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Venezuelan (IBC) Market Analysis & Valuation

UpdatedNov 07, 2025
DataAggregated Company Financials
Companies30
  • 7D1.1%
  • 3M148.6%
  • 1Y196.5%
  • YTD183.7%

Over the last 7 days, the market has remained flat, although notably the Industrials sector gained 40% in that time. Meanwhile, the market is actually up 199% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Nov 2025893.8b95.8b41.9b12.7x21.3x9.3x
Sun, 05 Oct 2025690.3b57.6b21.8b56.9x31.7x12x
Tue, 02 Sep 2025504.6b57.6b21.8b31.5x23.2x8.8x
Thu, 31 Jul 2025304.4b46.9b15.4b17.5x19.8x6.5x
Sat, 28 Jun 2025225.3b34.9b7.9b15.1x28.7x6.4x
Mon, 26 May 2025186.7b34.9b8.8b12.5x21.2x5.3x
Wed, 23 Apr 2025143.3b25.3b5.2b14.1x27.5x5.7x
Fri, 21 Mar 2025124.4b16.5b2.7b19.9x46.2x7.5x
Sun, 16 Feb 2025108.9b15.5b2.6b25.7x42.5x7x
Tue, 14 Jan 2025334.8b8.7b1.4b26.5x241.8x38.6x
Thu, 12 Dec 2024310.7b15.0b2.2b25.7x138.5x20.7x
Sat, 09 Nov 2024309.2b15.0b2.3b25.2x136.2x20.6x
Mon, 07 Oct 2024300.1b18.4b3.0b27.4x99x16.3x
Wed, 04 Sep 2024301.2b18.3b3.6b29.2x84x16.4x
Fri, 02 Aug 2024302.5b16.9b3.7b18.4x82.4x17.9x
Sun, 30 Jun 2024292.3b15.4b3.9b5.5x75.2x19x
Tue, 28 May 2024283.9b15.4b3.4b3.7x84.3x18.5x
Thu, 25 Apr 2024286.1b16.7b3.6b14.4x79.3x17.2x
Sat, 23 Mar 2024278.1b15.7b3.9b10.8x71.2x17.7x
Mon, 19 Feb 202494.3b14.4b3.8b12.5x25x6.6x
Wed, 17 Jan 202495.7b14.4b3.7b22.9x26.2x6.7x
Fri, 15 Dec 202392.4b14.1b3.6b22.7x25.5x6.6x
Sun, 12 Nov 202385.5b11.6b2.9b15.2x29.4x7.4x
Tue, 10 Oct 202383.1b11.6b3.0b26.1x27.6x7.1x
Thu, 07 Sep 202385.0b9.1b1.8b15.7x46.6x9.3x
Sat, 05 Aug 202383.0b6.4b952.2m11.8x87.2x13x
Mon, 03 Jul 202383.5b6.2b2.1b12.7x39.5x13.6x
Wed, 31 May 202381.8b4.7b1.7b8.5x48.7x17.5x
Fri, 28 Apr 202379.5b3.2b869.4m33x91.4x25.2x
Sun, 26 Mar 202375.3b2.0b42.2t33.1x0.002x37.4x
Tue, 21 Feb 202320.5b110.9t45.9t0.0002x0.0004x0.0002x
Thu, 19 Jan 202317.1b110.9t45.9t0.0002x0.0004x0.0002x
Sat, 17 Dec 202216.8b110.9t45.9t9.8x0.0004x0.0002x
Mon, 14 Nov 202212.3b110.9t45.9t0.00007x0.0003x0.0001x
Price to Earnings Ratio

0.0003x


Total Market Cap: 12.3bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 52.4x202320242025
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 21.5x which is lower than its 3-year average PE of 52.4x.
Past Earnings Growth
  • The earnings for companies in the Venezuelan industry have declined 90% per year over the last three years.
  • Revenues have also declined 90% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Venezuelan Market?

VE Market1.13%
Industrials39.78%
Materials3.03%
Consumer Staples0.60%
Financials0.33%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Telecom-2.37%
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 258x.
    • 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
BPV Banco Provincial Banco UniversalUS$56.392.5%
+US$6.1b		1,353.8%PB4.6xFinancials
CCR Ceramica CaraboboC.AUS$5.45k39.8%
+US$4.4b		990.0%n/aIndustrials
PGR Proagro C.AUS$48.9911.3%
+US$3.7b		1,533.0%n/aConsumer Staples
ABC.A Banco del Caribe C.A. Banco UniversalUS$335.004.7%
+US$2.5b		1,127.6%PB8.8xFinancials
FNC C.A. Fábrica Nacional de CementosC.AUS$118.0034.1%
+US$2.4b		1,175.7%n/aMaterials
See more

Market Insights

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Richard Bowman
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In this week’s piece, we’ll: Explain what’s happening in the world of private credit, Review why the industry presents new risks today, Identify how investors can reduce downside exposure
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Latest News

MVZ.B
US$1,495.99
Mercantil Servicios Financieros C.A
7D
-0.3%
1Y
1,660.0%
BPV
US$56.39
Banco Provincial Banco Universal
7D
2.5%
1Y
1,353.8%
ABC.A
US$335.00
Banco del Caribe C.A. Banco Universal
7D
4.7%
1Y
1,127.6%
RST
US$74.95
C.A. Ron Santa Teresa
7D
-2.7%
1Y
525.1%
PGR
US$48.99
Proagro C.A
7D
11.3%
1Y
1,533.0%
BNC
US$440.00
Banco Nacional de Crédito C.A. Banco Universal
7D
-1.0%
1Y
-52.4%
ENV
US$236.00
Envases Venezolanos
7D
-3.7%
1Y
897.0%
FNC
US$118.00
C.A. Fábrica Nacional de CementosC.A
7D
34.1%
1Y
1,175.7%
BVL
US$28.60
Banco de Venezuela Banco Universal
7D
-4.0%
1Y
1,378.0%
EFE
US$31.00
Productos EFE
7D
-8.8%
1Y
342.9%
CGQ
US$415.00
Corporación Grupo Químico C.A
7D
5.1%
1Y
1,880.9%
TDV.D
US$12.35
Compañía Anónima Nacional Teléfonos de Venezuela
7D
-2.4%
1Y
737.2%
PTN
US$18.95
Protinal C.A
7D
9.0%
1Y
2,228.0%
GZL
US$110.00
Grupo Zuliano C.A
7D
11.1%
1Y
479.3%
DOM
US$129.00
Domínguez & Cía
7D
-14.0%
1Y
575.4%
CCR
US$5,450.00
Ceramica CaraboboC.A
7D
39.8%
1Y
990.0%