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Venezuelan (IBC) Market Analysis & Valuation

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies30
  • 7D6.1%
  • 3M30.8%
  • 1Y180.2%
  • YTD175.6%

The market has climbed 6.1% in the last 7 days, lead by the Financials sector with a gain of 5.7%. On the other hand, with a decline of 11%, the Industrials sector is lagging behind. The market is up 180% over the last 12 months.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025868.5b120.7b57.8b11.3x15x7.2x
Sat, 22 Nov 2025869.9b95.8b41.9b12.2x20.7x9.1x
Mon, 20 Oct 2025831.6b95.8b41.9b11.4x19.8x8.7x
Wed, 17 Sep 2025622.9b57.6b21.8b50x28.6x10.8x
Fri, 15 Aug 2025390.2b57.6b21.8b20.9x17.9x6.8x
Sun, 13 Jul 2025244.6b34.9b7.9b16.6x31.1x7x
Tue, 10 Jun 2025207.7b34.9b7.9b13.6x26.5x5.9x
Thu, 08 May 2025145.0b30.0b7.1b9.9x20.5x4.8x
Sat, 05 Apr 2025145.7b18.1b2.9b19.6x50.4x8.1x
Mon, 03 Mar 2025124.7b15.0b2.4b22.1x51x8.3x
Wed, 29 Jan 2025102.7b14.0b2.6b15.9x40.2x7.3x
Fri, 27 Dec 2024317.7b13.3b2.1b22.8x153.8x23.9x
Sun, 24 Nov 2024313.8b15.0b2.2b27.1x139.9x20.9x
Tue, 22 Oct 2024307.9b15.2b2.3b24x135.6x20.3x
Thu, 19 Sep 2024303.6b18.3b3.6b29.3x84.7x16.6x
Sat, 17 Aug 2024298.6b17.9b3.6b17.3x83.3x16.6x
Mon, 15 Jul 2024299.1b15.3b3.5b7.4x85x19.5x
Wed, 12 Jun 2024287.6b15.4b3.9b4.6x74x18.7x
Fri, 10 May 2024282.0b16.7b3.6b12.4x78.8x16.9x
Sun, 07 Apr 2024283.0b15.7b3.9b12.1x72.5x18x
Tue, 05 Mar 2024276.9b15.7b3.9b11.2x70.9x17.6x
Thu, 01 Feb 202496.2b14.4b3.7b21.7x26.3x6.7x
Sat, 30 Dec 202394.7b14.1b3.6b23.3x26.1x6.7x
Mon, 27 Nov 202393.8b14.1b3.7b22.7x25.6x6.7x
Wed, 25 Oct 202389.1b10.6b2.8b29.5x31.7x8.4x
Fri, 22 Sep 202380.1b9.1b1.8b21.3x43.9x8.8x
Sun, 20 Aug 202384.3b7.2b1.1b12.8x78.7x11.8x
Tue, 18 Jul 202383.7b6.4b2.1b12.4x39.1x13.1x
Thu, 15 Jun 202382.9b6.2b2.1b10.4x39.2x13.5x
Sat, 13 May 202379.9b3.2b869.4m35.5x91.9x25.3x
Mon, 10 Apr 202378.9b2.9b779.3m33x101.2x27.3x
Wed, 08 Mar 202321.1b943.3m42.2t25.6x0.0005x22.4x
Fri, 03 Feb 202318.7b110.9t45.9t0.0002x0.0004x0.0002x
Sun, 01 Jan 20232.9t110.9t45.9t10.8x0.06x0.03x
Price to Earnings Ratio

0.06x


Total Market Cap: 2.9tTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 53.2x202320242025
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 15.0x which is lower than its 3-year average PE of 53.2x.
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 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 Market6.05%
Telecom12.90%
Consumer Staples7.87%
Materials7.34%
Financials5.68%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Industrials-11.00%
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 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$454.9011.2%
+US$11.8b		-50.8%PB21.1xFinancials
MVZ.B Mercantil Servicios Financieros C.AUS$1.39k7.8%
+US$10.6b		1,221.9%PB3.1xFinancials
BVL Banco de Venezuela Banco UniversalUS$30.007.6%
+US$7.7b		1,233.3%n/aFinancials
ABC.A Banco del Caribe C.A. Banco UniversalUS$335.0015.5%
+US$7.5b		1,140.7%PB8.8xFinancials
ENV Envases VenezolanosUS$250.0013.2%
+US$3.7b		987.4%n/aMaterials
See more

Market Insights

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BNC
US$454.90
Banco Nacional de Crédito C.A. Banco Universal
7D
11.2%
1Y
-50.8%
ABC.A
US$335.00
Banco del Caribe C.A. Banco Universal
7D
15.5%
1Y
1,140.7%
ENV
US$250.00
Envases Venezolanos
7D
13.2%
1Y
987.4%
MVZ.B
US$1,388.00
Mercantil Servicios Financieros C.A
7D
7.8%
1Y
1,221.9%
GZL
US$129.00
Grupo Zuliano C.A
7D
30.3%
1Y
561.5%
EFE
US$39.50
Productos EFE
7D
9.7%
1Y
498.5%
BPV
US$49.50
Banco Provincial Banco Universal
7D
-1.0%
1Y
989.0%
CRM.A
US$160.00
Corimon C.A
7D
-5.9%
1Y
1,689.7%
RST
US$75.00
C.A. Ron Santa Teresa
7D
8.7%
1Y
437.6%
FNC
US$98.00
C.A. Fábrica Nacional de CementosC.A
7D
-1.0%
1Y
554.2%
BVL
US$30.00
Banco de Venezuela Banco Universal
7D
7.6%
1Y
1,233.3%
CCR
US$3,560.00
Ceramica CaraboboC.A
7D
-11.0%
1Y
412.2%