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Venezuelan (IBC) Market Analysis & Valuation

UpdatedDec 12, 2025
DataAggregated Company Financials
Companies30
  • 7D-2.8%
  • 3M33.4%
  • 1Y172.6%
  • YTD161.1%

Over the last 7 days, the market has dropped 2.8%, driven by pullbacks in every sector, especially the Financials sector. In contrast to the last week, the market is actually up 173% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Dec 2025822.9b120.7b58.3b10.6x14.1x6.8x
Sun, 09 Nov 2025887.9b95.8b41.9b12.4x21.2x9.3x
Tue, 07 Oct 2025679.6b57.6b21.8b48.8x31.2x11.8x
Thu, 04 Sep 2025555.5b57.6b21.8b33.5x25.5x9.7x
Sat, 02 Aug 2025306.7b46.9b15.4b17.4x20x6.5x
Mon, 30 Jun 2025234.2b34.9b7.9b15.1x29.8x6.7x
Wed, 28 May 2025181.5b34.9b7.9b13x23.1x5.2x
Fri, 25 Apr 2025140.7b25.3b5.2b14.5x27x5.6x
Sun, 23 Mar 2025129.3b16.5b2.7b19.9x48x7.8x
Tue, 18 Feb 2025107.3b15.5b2.6b25.6x41.9x6.9x
Thu, 16 Jan 202591.9b9.6b1.4b26.1x64.2x9.6x
Sat, 14 Dec 2024309.3b15.0b2.2b24.5x137.9x20.6x
Mon, 11 Nov 2024310.5b15.0b2.3b25.2x136.7x20.7x
Wed, 09 Oct 2024298.8b18.4b3.0b26.5x98.5x16.3x
Fri, 06 Sep 2024301.6b18.3b3.6b28.2x84.2x16.5x
Sun, 04 Aug 2024304.2b16.9b3.7b18.3x82.9x18x
Tue, 02 Jul 2024292.9b15.3b3.9b5.4x75.2x19.2x
Thu, 30 May 2024284.4b15.4b3.9b3.7x73.1x18.5x
Sat, 27 Apr 2024281.0b16.7b3.6b12.5x77.9x16.9x
Mon, 25 Mar 2024278.1b15.7b3.9b10.8x71.2x17.7x
Wed, 21 Feb 202493.7b14.4b3.8b12.4x24.8x6.5x
Fri, 19 Jan 202497.1b14.4b3.7b22.1x26.6x6.8x
Sun, 17 Dec 202392.2b14.1b3.6b22.7x25.4x6.6x
Tue, 14 Nov 202386.1b13.1b3.5b15x24.7x6.6x
Thu, 12 Oct 202383.5b11.6b3.0b26.1x27.7x7.2x
Sat, 09 Sep 202384.7b9.1b1.8b15.7x46.5x9.3x
Mon, 07 Aug 202383.0b6.4b952.2m11.8x87.2x13x
Wed, 05 Jul 202383.3b6.2b2.1b12.3x39.4x13.5x
Fri, 02 Jun 202381.8b4.7b1.7b9x48.7x17.5x
Sun, 30 Apr 202379.8b3.2b869.4m33x91.8x25.3x
Tue, 28 Mar 202373.9b2.0b42.2t33.1x0.002x36.7x
Thu, 23 Feb 202320.5b110.9t45.9t0.0002x0.0004x0.0002x
Sat, 21 Jan 202317.6b110.9t45.9t0.0002x0.0004x0.0002x
Mon, 19 Dec 202216.8b110.9t45.9t9.8x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 16.8bTotal 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 14.1x 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-2.79%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Industrials-0.014%
Consumer Staples-1.52%
Materials-2.75%
Financials-3.15%
Telecom-4.00%
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 248x.
    • 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
EFE Productos EFEUS$38.898.0%
+US$2.0b		459.6%n/aConsumer Staples
FNC C.A. Fábrica Nacional de CementosC.AUS$92.0015.0%
+US$973.0m		901.1%n/aMaterials
PCP.B Fondo Petrolia C.AUS$119.9021.1%
+US$418.0m		n/an/aEnergy
BVL Banco de Venezuela Banco UniversalUS$28.000.3%
+US$346.5m		1,317.5%n/aFinancials
SVS Siderúrgica Venezolana SivensaUS$16.5050.0%
+US$288.9m		1,701.3%PB0.02xMaterials
See more

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MVZ.B
US$1,294.50
Mercantil Servicios Financieros C.A
7D
-3.3%
1Y
1,194.5%
SVS
US$16.50
Siderúrgica Venezolana Sivensa
7D
50.0%
1Y
1,701.3%
EFE
US$38.89
Productos EFE
7D
8.0%
1Y
459.6%
BPV
US$51.00
Banco Provincial Banco Universal
7D
-4.7%
1Y
1,246.4%
RST
US$67.00
C.A. Ron Santa Teresa
7D
-1.5%
1Y
508.5%
PGR
US$45.00
Proagro C.A
7D
-8.2%
1Y
1,259.5%
BNC
US$395.00
Banco Nacional de Crédito C.A. Banco Universal
7D
-4.1%
1Y
-57.3%
ENV
US$215.00
Envases Venezolanos
7D
-3.6%
1Y
924.3%
FNC
US$92.00
C.A. Fábrica Nacional de CementosC.A
7D
15.0%
1Y
901.1%
BVL
US$28.00
Banco de Venezuela Banco Universal
7D
0.3%
1Y
1,317.5%
CGQ
US$374.99
Corporación Grupo Químico C.A
7D
-6.3%
1Y
2,899.9%
MPA
US$16.01
Manufacturas de Papel C.A
7D
3.3%
1Y
344.7%
DOM
US$130.00
Domínguez & Cía
7D
-7.1%
1Y
583.9%