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Venezuelan (IBC) Market Analysis & Valuation

UpdatedApr 09, 2026
DataAggregated Company Financials
Companies31
  • 7D-6.9%
  • 3M34.6%
  • 1Y3,244.1%
  • YTD219.2%

Over the last 7 days, the market has dropped 5.8%, driven by a pullback of 10% in the Financials sector. In the last year, the market is actually up 3,300%.

Market Valuation and Performance

Has the Venezuelan Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 Apr 20264.8t177.1b93.4b21.7x50.9x26.8x
Sat, 07 Mar 20264.1t135.3b64.5b36.8x63.1x30.1x
Mon, 02 Feb 20262.1t135.3b64.5b21.5x33.2x15.8x
Wed, 31 Dec 20251.2t120.7b57.8b14.5x20.6x9.9x
Fri, 28 Nov 2025863.5b95.8b41.9b12.1x20.6x9x
Sun, 26 Oct 2025915.0b95.8b41.9b12.7x21.8x9.6x
Tue, 23 Sep 2025602.4b57.6b21.8b45.7x27.6x10.5x
Thu, 21 Aug 2025438.8b57.6b21.8b20.8x20.1x7.6x
Sat, 19 Jul 2025260.6b45.6b14.9b29.2x17.5x5.7x
Mon, 16 Jun 2025227.4b34.9b7.9b14.3x29x6.5x
Wed, 14 May 2025153.9b34.9b8.8b10x17.5x4.4x
Fri, 11 Apr 2025150.9b21.9b3.7b17.1x40.3x6.9x
Sun, 09 Mar 2025119.8b15.0b2.4b19.9x49x8x
Tue, 04 Feb 2025109.8b14.0b2.6b16.1x43.1x7.9x
Thu, 02 Jan 2025321.6b13.3b2.1b24x155.7x24.2x
Sat, 30 Nov 2024312.1b15.0b2.2b27.1x139.1x20.8x
Mon, 28 Oct 2024309.8b15.0b2.3b24.3x136.4x20.6x
Wed, 25 Sep 2024305.6b18.4b3.5b26.5x87.2x16.6x
Fri, 23 Aug 2024301.6b18.3b3.6b27x84.1x16.5x
Sun, 21 Jul 2024298.5b16.9b3.7b16.1x81.4x17.7x
Tue, 18 Jun 2024289.1b15.4b3.9b5.3x74.4x18.8x
Thu, 16 May 2024282.0b16.7b3.6b12x78.8x16.9x
Sat, 13 Apr 2024284.4b16.7b3.6b12.6x78.9x17.1x
Mon, 11 Mar 2024277.7b15.7b3.9b11x71.1x17.6x
Wed, 07 Feb 202495.3b14.4b3.8b12.5x25.2x6.6x
Fri, 05 Jan 202495.1b14.1b3.6b23.3x26.2x6.8x
Sun, 03 Dec 202393.4b14.1b3.7b22.6x25.5x6.6x
Tue, 31 Oct 202387.1b11.6b2.9b16.7x30x7.5x
Thu, 28 Sep 202380.2b9.1b1.8b21.3x44x8.8x
Sat, 26 Aug 202384.4b7.4b1.1b16.4x76.7x11.4x
Mon, 24 Jul 202384.2b6.4b2.1b12.5x39.3x13.2x
Wed, 21 Jun 202382.9b6.2b2.1b10.1x39.2x13.5x
Fri, 19 May 202379.3b3.2b869.4m34.1x91.2x25.1x
Sun, 16 Apr 202378.4b2.9b779.3m30.1x100.6x27.1x
Price to Earnings Ratio

100.6x


Total Market Cap: 78.4bTotal Earnings: 779.3mTotal Revenue: 2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 56.5x202420252026
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 51.2x which is lower than its 3-year average PE of 56.6x.
Past Earnings Growth
  • The earnings for Venezuelan listed companies have grown 393% per year over the last three years.
  • Revenues for these companies have grown 294% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Venezuelan Market?

VE Market-6.90%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Materials-1.13%
Industrials-1.66%
Consumer Staples-3.08%
Telecom-9.36%
Financials-11.07%
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 39.4x.
    • 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?

CompanyLast Price7D1YValuationSector
FNV C.A. Fábrica Nacional de VidrioUS$360.002.9%
+US$27.9b		3,599,900.0%n/aMaterials
EFE Productos EFEUS$150.0011.1%
+US$10.5b		1,983.3%n/aConsumer Staples
PGR Proagro C.AUS$110.002.3%
+US$1.8b		900.0%n/aConsumer Staples
See more

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Latest News

MVZ.B
US$6,300.00
Mercantil Servicios Financieros C.A
7D
-21.2%
1Y
2,900.0%
FNC
US$1,040.00
C.A. Fábrica Nacional de CementosC.A
7D
-24.6%
1Y
6,400.0%
RST
US$530.00
C.A. Ron Santa Teresa
7D
-8.2%
1Y
2,204.3%
BNC
US$1,500.00
Banco Nacional de Crédito C.A. Banco Universal
7D
-7.4%
1Y
2,486.2%
ABC.A
US$1,575.00
Banco del Caribe C.A. Banco Universal
7D
-10.0%
1Y
2,286.4%
FNV
US$360.00
C.A. Fábrica Nacional de Vidrio
7D
2.9%
1Y
3,599,900.0%
PGR
US$110.00
Proagro C.A
7D
2.3%
1Y
900.0%
BPV
US$139.50
Banco Provincial Banco Universal
7D
-2.8%
1Y
2,100.3%
BVL
US$158.10
Banco de Venezuela Banco Universal
7D
-8.1%
1Y
2,535.0%
GZL
US$717.00
Grupo Zuliano C.A
7D
-19.4%
1Y
1,837.8%
EFE
US$150.00
Productos EFE
7D
11.1%
1Y
1,983.3%