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Venezuelan (IBC) Market Analysis & Valuation

UpdatedJan 26, 2026
DataAggregated Company Financials
Companies30
  • 7D-27.4%
  • 3M134.2%
  • 1Y2,211.5%
  • YTD66.0%

Over the last 7 days, the market has dropped 27%, driven by a pullback of 31% in the Financials sector. In the last year, the market is actually up 2,170%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 26 Jan 20262.1t135.3b64.5b20.6x32.9x15.7x
Wed, 24 Dec 2025861.3b120.7b57.8b11.3x14.9x7.1x
Fri, 21 Nov 2025874.1b95.8b41.9b12.9x20.8x9.1x
Sun, 19 Oct 2025831.6b95.8b41.9b11.4x19.8x8.7x
Tue, 16 Sep 2025624.0b57.6b21.8b50.9x28.6x10.8x
Thu, 14 Aug 2025379.0b57.6b21.8b19.2x17.4x6.6x
Sat, 12 Jul 2025235.9b34.9b7.9b16.4x30x6.7x
Mon, 09 Jun 2025208.9b34.9b7.9b13.3x26.6x6x
Wed, 07 May 2025147.5b25.3b5.1b15.3x29.1x5.8x
Fri, 04 Apr 2025142.6b18.1b2.9b19.8x49.3x7.9x
Sun, 02 Mar 2025124.7b15.0b2.4b22.1x51x8.3x
Tue, 28 Jan 2025102.8b14.0b2.6b15.7x40.3x7.4x
Thu, 26 Dec 2024317.7b13.3b2.1b21.5x153.8x23.9x
Sat, 23 Nov 2024312.4b15.0b2.2b27.1x139.3x20.8x
Mon, 21 Oct 2024308.1b19.3b2.9b24x105.8x15.9x
Wed, 18 Sep 2024301.8b18.3b3.6b29.9x84.2x16.5x
Fri, 16 Aug 2024298.6b17.9b3.6b17.6x83.3x16.6x
Sun, 14 Jul 2024299.1b15.3b3.5b7.4x85x19.5x
Tue, 11 Jun 2024287.2b15.4b3.9b4.6x73.9x18.7x
Thu, 09 May 2024281.9b16.7b3.6b12.4x78.8x16.9x
Sat, 06 Apr 2024283.0b15.7b3.9b12.1x72.5x18x
Mon, 04 Mar 2024277.6b15.7b3.9b11.6x71.1x17.6x
Wed, 31 Jan 202496.2b14.4b3.7b22.7x26.3x6.7x
Fri, 29 Dec 202393.6b14.1b3.6b23.3x25.8x6.7x
Sun, 26 Nov 202393.8b14.1b3.7b22.7x25.6x6.7x
Tue, 24 Oct 202389.1b10.6b2.8b29.7x31.7x8.4x
Thu, 21 Sep 202380.0b9.1b1.8b21.3x43.9x8.8x
Sat, 19 Aug 202384.3b7.2b1.1b12.8x78.7x11.8x
Mon, 17 Jul 202383.6b6.2b2.1b13.3x39.5x13.6x
Wed, 14 Jun 202383.1b6.2b2.1b10x39.3x13.5x
Fri, 12 May 202380.0b3.2b869.4m35.6x92.1x25.4x
Sun, 09 Apr 202378.9b2.9b779.3m33x101.2x27.3x
Tue, 07 Mar 202320.8b943.3m42.2t25.6x0.0005x22.1x
Thu, 02 Feb 202318.7b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 18.7bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 54.2x202420252026
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 32.9x which is lower than its 3-year average PE of 54.2x.
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 89% 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-27.37%
Energy0%0
Real Estate0%0
Industrials0%0
Consumer Discretionary0%0
Utilities0%0
Materials-6.48%
Consumer Staples-19.13%
Financials-31.24%
Telecom-31.67%
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 45.6x.
    • 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
SVS Siderúrgica Venezolana SivensaUS$41.0112.3%
+US$236.6m		3,732.2%PB0.02xMaterials
See more

Market Insights

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From miners to energy, 2026 may reward structure and margins over spot price bets.
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Latest News

MVZ.B
US$4,005.00
Mercantil Servicios Financieros C.A
7D
-21.5%
1Y
2,980.8%
BPV
US$111.95
Banco Provincial Banco Universal
7D
-44.0%
1Y
1,939.2%
BNC
US$870.00
Banco Nacional de Crédito C.A. Banco Universal
7D
-19.4%
1Y
2,252.0%
TDV.D
US$41.00
Compañía Anónima Nacional Teléfonos de Venezuela
7D
-31.7%
1Y
1,861.7%
RST
US$242.00
C.A. Ron Santa Teresa
7D
-26.6%
1Y
1,492.1%
ABC.A
US$900.00
Banco del Caribe C.A. Banco Universal
7D
-9.1%
1Y
3,057.9%
BVL
US$75.00
Banco de Venezuela Banco Universal
7D
-31.8%
1Y
2,578.6%
SVS
US$41.01
Siderúrgica Venezolana Sivensa
7D
12.3%
1Y
3,732.2%
EFE
US$110.00
Productos EFE
7D
-15.4%
1Y
1,471.4%