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Venezuelan (IBC) Market Analysis & Valuation
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies35
- 7D1.9%
- 3M58.8%
- 1Y-22.9%
- YTD-27.9%
Over the last 7 days, the market has risen 1.9%, driven by gains of 3.2% in the Financials sector. Meanwhile, the Materials sector has underperformed, shrinking 3.9% in that time. In contrast, the market has seen a decline of 23% over the last 12 months.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 06 Jul 2025 | 225.4b | 34.9b | 7.9b | 15.2x | 28.7x | 6.4x |
| Tue, 03 Jun 2025 | 197.8b | 34.9b | 7.9b | 13.1x | 25.2x | 5.7x |
| Thu, 01 May 2025 | 148.6b | 25.3b | 5.2b | 15.7x | 28.5x | 5.9x |
| Sat, 29 Mar 2025 | 155.7b | 18.4b | 2.9b | 21.8x | 53.9x | 8.4x |
| Mon, 24 Feb 2025 | 116.1b | 15.9b | 2.5b | 27x | 45.5x | 7.3x |
| Wed, 22 Jan 2025 | 99.5b | 14.0b | 2.6b | 16.7x | 39x | 7.1x |
| Fri, 20 Dec 2024 | 314.0b | 13.3b | 2.1b | 20.9x | 152x | 23.6x |
| Sun, 17 Nov 2024 | 313.1b | 15.0b | 2.3b | 26.2x | 137.9x | 20.9x |
| Tue, 15 Oct 2024 | 308.0b | 19.3b | 2.9b | 21.5x | 105.8x | 15.9x |
| Thu, 12 Sep 2024 | 303.6b | 18.3b | 3.6b | 29.9x | 84.7x | 16.6x |
| Sat, 10 Aug 2024 | 302.6b | 17.9b | 3.6b | 18.1x | 84.2x | 16.9x |
| Mon, 08 Jul 2024 | 295.8b | 15.3b | 3.5b | 7x | 84.1x | 19.3x |
| Wed, 05 Jun 2024 | 285.6b | 15.4b | 3.9b | 3.7x | 73.5x | 18.6x |
| Fri, 03 May 2024 | 285.7b | 16.7b | 3.6b | 14.3x | 79.9x | 17.2x |
| Sun, 31 Mar 2024 | 281.7b | 15.7b | 3.9b | 11.9x | 72.2x | 17.9x |
| Tue, 27 Feb 2024 | 92.4b | 14.5b | 3.8b | 11.9x | 24.5x | 6.4x |
| Thu, 25 Jan 2024 | 98.0b | 14.4b | 3.7b | 22.9x | 26.8x | 6.8x |
| Sat, 23 Dec 2023 | 92.8b | 14.1b | 3.6b | 23.3x | 25.6x | 6.6x |
| Mon, 20 Nov 2023 | 86.7b | 13.1b | 3.5b | 14.3x | 24.9x | 6.6x |
| Wed, 18 Oct 2023 | 80.6b | 10.9b | 2.8b | 29.1x | 28.4x | 7.4x |
| Fri, 15 Sep 2023 | 95.0b | 9.1b | 1.8b | 18.8x | 52.1x | 10.4x |
| Sun, 13 Aug 2023 | 83.5b | 7.2b | 1.1b | 12.9x | 78x | 11.7x |
| Tue, 11 Jul 2023 | 83.3b | 6.2b | 2.1b | 13x | 39.3x | 13.5x |
| Thu, 08 Jun 2023 | 82.2b | 6.2b | 2.1b | 9.2x | 38.8x | 13.4x |
| Sat, 06 May 2023 | 81.0b | 3.2b | 869.4m | 35.1x | 93.2x | 25.7x |
| Mon, 03 Apr 2023 | 75.5b | 2.0b | 397.3m | 47.2x | 190x | 37.5x |
| Wed, 01 Mar 2023 | 20.5b | 943.3m | 42.2t | 25.6x | 0.0005x | 21.7x |
| Fri, 27 Jan 2023 | 18.2b | 110.9t | 45.9t | 0.0002x | 0.0004x | 0.0002x |
| Sun, 25 Dec 2022 | 16.6b | 110.9t | 45.9t | 9.8x | 0.0004x | 0.0001x |
| Tue, 22 Nov 2022 | 12.8b | 110.9t | 45.9t | 0.00007x | 0.0003x | 0.0001x |
| Thu, 20 Oct 2022 | 11.8b | 110.9t | 45.9t | 0.00006x | 0.0003x | 0.0001x |
| Sat, 17 Sep 2022 | 5.6b | 110.9t | 45.9t | 6.7x | 0.0001x | 0.00005x |
| Mon, 15 Aug 2022 | 12.0b | 110.9t | - 64,108,816,183,213.00 | 6x | -0.0002x | 0.0001x |
| Wed, 13 Jul 2022 | 12.3b | 110.9t | - 64,108,826,797,626.00 | 5.2x | -0.0002x | 0.0001x |
Price to Earnings Ratio
-0.0002x
Current Market PE
- Investors are pessimistic on the Venezuelan market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 28.7x which is lower than its 3-year average PE of 49.5x.
Past Earnings Growth
- Total earnings for Venezuelan listed companies have gone up over the last three years, and the market is now profitable.
- Meanwhile revenues have declined 93% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Sector Trends
Which sectors have driven the changes within the Venezuelan Market?
| VE Market | 1.91% | |
| Financials | 3.20% | |
| Consumer Discretionary | 2.49% | |
| Real Estate | 0.045% | |
| Utilities | 0% | 0 |
| Industrials | -0.63% | |
| Consumer Staples | -1.16% | |
| Telecom | -2.24% | |
| Materials | -3.93% | |
Sector PE
- Investors favour the Financials sector the most for future growth even though it's trading below its 3-year average PE ratio of 272x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data in this market to determine future earnings growth rates.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BPV Banco Provincial Banco Universal | US$10.18 | 6.0% +US$2.5b | 239.3% | PB3.3x | Financials | |
| BVL Banco de Venezuela Banco Universal | US$10.69 | 5.8% +US$2.2b | 617.9% | n/a | Financials | |
| BNC Banco Nacional de Crédito C.A. Banco Universal | US$98.97 | 2.0% +US$508.1m | -89.3% | PB2.6x | Financials | |
| MVZ.B Mercantil Servicios Financieros C.A | US$475.00 | 0.4% +US$209.3m | 427.8% | PB3.5x | Financials | |
| ENV Envases Venezolanos | US$54.00 | 1.9% +US$126.9m | 163.4% | n/a | Materials |
