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Venezuelan (IBC) Market Analysis & Valuation

UpdatedDec 19, 2025
DataAggregated Company Financials
Companies30
  • 7D-0.4%
  • 3M38.5%
  • 1Y167.0%
  • YTD159.9%

In the last week, the market has stayed flat, however the Materials sector stood out, gaining 7.8%. Meanwhile, the market is actually up 167% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Dec 2025819.1b120.7b58.3b10.7x14x6.8x
Sun, 16 Nov 2025922.8b95.8b41.9b12.5x22x9.6x
Tue, 14 Oct 2025717.4b57.6b21.8b52.4x32.9x12.5x
Thu, 11 Sep 2025630.3b57.6b21.8b48.2x28.9x11x
Sat, 09 Aug 2025353.4b46.9b15.4b18.6x23x7.5x
Mon, 07 Jul 2025240.8b34.9b7.9b15.8x30.7x6.9x
Wed, 04 Jun 2025189.6b34.9b7.9b12.8x24.1x5.4x
Fri, 02 May 2025155.6b25.3b5.2b15.7x29.8x6.2x
Sun, 30 Mar 2025156.1b18.1b2.9b20.8x54x8.6x
Tue, 25 Feb 2025116.8b15.9b2.5b29.7x45.8x7.3x
Thu, 23 Jan 2025102.7b14.0b2.6b16.2x40.2x7.3x
Sat, 21 Dec 2024315.2b13.3b2.1b21.5x152.6x23.7x
Mon, 18 Nov 2024313.1b15.0b2.3b26.2x137.9x20.9x
Wed, 16 Oct 2024307.9b19.3b2.9b24.3x105.7x15.9x
Fri, 13 Sep 2024301.9b18.3b3.6b28.8x84.2x16.5x
Sun, 11 Aug 2024301.0b17.9b3.6b18.1x84x16.8x
Tue, 09 Jul 2024296.4b15.3b3.5b7x84.2x19.3x
Thu, 06 Jun 2024286.1b15.4b3.9b3.7x73.6x18.6x
Sat, 04 May 2024286.5b16.7b3.6b13.2x80.1x17.2x
Mon, 01 Apr 2024281.7b15.7b3.9b11.9x72.2x17.9x
Wed, 28 Feb 202492.8b14.5b3.8b11.9x24.6x6.4x
Fri, 26 Jan 202497.5b14.4b3.7b22.7x26.7x6.8x
Sun, 24 Dec 202392.8b14.1b3.6b23.3x25.6x6.6x
Tue, 21 Nov 202386.8b13.1b3.5b12.7x24.9x6.6x
Thu, 19 Oct 202381.6b10.9b2.8b29.2x28.8x7.5x
Sat, 16 Sep 202395.0b9.1b1.8b18.8x52.1x10.4x
Mon, 14 Aug 202383.5b7.2b1.1b12.9x78x11.7x
Wed, 12 Jul 202382.9b6.2b2.1b13x39.2x13.5x
Fri, 09 Jun 202382.4b6.2b2.1b9.4x38.9x13.4x
Sun, 07 May 202380.9b3.2b869.4m35.1x93x25.6x
Tue, 04 Apr 202375.5b2.0b397.3m50.5x190x37.5x
Thu, 02 Mar 202320.6b943.3m42.2t25.6x0.0005x21.8x
Sat, 28 Jan 202318.4b110.9t45.9t0.0002x0.0004x0.0002x
Mon, 26 Dec 202216.6b110.9t45.9t9.8x0.0004x0.0001x
Price to Earnings Ratio

0.0004x


Total Market Cap: 16.6bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 53.1x202320242025
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 14.0x which is lower than its 3-year average PE of 53.1x.
Past Earnings Growth
  • The earnings for companies in the Venezuelan industry have declined 89% 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 Market-0.42%
Materials7.80%
Telecom3.33%
Consumer Staples0.21%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Financials-0.33%
Industrials-42.85%
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 247x.
    • 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
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$440.0011.4%
+US$11.6b		-52.4%PB20.4xFinancials
BPV Banco Provincial Banco UniversalUS$52.485.0%
+US$10.9b		1,045.4%PB4.2xFinancials
BVL Banco de Venezuela Banco UniversalUS$30.007.5%
+US$7.7b		1,328.5%n/aFinancials
ABC.A Banco del Caribe C.A. Banco UniversalUS$315.009.4%
+US$4.5b		1,112.5%PB8.2xFinancials
CGQ Corporación Grupo Químico C.AUS$421.0012.3%
+US$4.2b		2,907.1%n/aMaterials
See more

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DOM
US$170.00
Domínguez & Cía
7D
32.8%
1Y
769.6%
ENV
US$229.00
Envases Venezolanos
7D
6.5%
1Y
965.1%
MVZ.B
US$1,244.99
Mercantil Servicios Financieros C.A
7D
-3.8%
1Y
1,145.0%
BPV
US$52.48
Banco Provincial Banco Universal
7D
5.0%
1Y
1,045.4%
ABC.A
US$315.00
Banco del Caribe C.A. Banco Universal
7D
9.4%
1Y
1,112.5%
RST
US$70.00
C.A. Ron Santa Teresa
7D
4.5%
1Y
400.0%
PGR
US$47.00
Proagro C.A
7D
-4.1%
1Y
1,278.3%
BNC
US$440.00
Banco Nacional de Crédito C.A. Banco Universal
7D
11.4%
1Y
-52.4%
BVL
US$30.00
Banco de Venezuela Banco Universal
7D
7.5%
1Y
1,328.5%
CGQ
US$421.00
Corporación Grupo Químico C.A
7D
12.3%
1Y
2,907.1%
MTC.B
US$71.96
Montesco Fondo Agroindustrial C.A
7D
-0.04%
1Y
139.5%
CCR
US$3,800.00
Ceramica CaraboboC.A
7D
-32.1%
1Y
484.6%