Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Venezuelan (IBC) Market Analysis & Valuation

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies30
  • 7D2.5%
  • 3M134.2%
  • 1Y200.6%
  • YTD190.6%

Over the last 7 days, the market has dropped 2.3%, driven by a loss of 2.6% in the Financials sector. On the other hand, the Industrials has risen by 28%. In the last year, the market is actually up 193%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Nov 2025888.2b95.8b41.9b12.4x21.2x9.3x
Sun, 12 Oct 2025701.6b57.6b21.8b50.4x32.2x12.2x
Tue, 09 Sep 2025640.6b57.6b21.8b42.6x29.4x11.1x
Thu, 07 Aug 2025311.5b46.9b15.4b17.3x20.3x6.6x
Sat, 05 Jul 2025232.1b34.9b7.9b15.8x29.6x6.6x
Mon, 02 Jun 2025196.0b34.9b7.9b13.1x25x5.6x
Wed, 30 Apr 2025147.9b25.3b5.2b15.3x28.4x5.9x
Fri, 28 Mar 2025147.0b17.6b2.7b26x54.3x8.4x
Sun, 23 Feb 2025116.1b15.9b2.5b27x45.5x7.3x
Tue, 21 Jan 202599.8b14.0b2.6b16.8x39.1x7.1x
Thu, 19 Dec 2024309.8b13.3b2.1b20.9x150x23.3x
Sat, 16 Nov 2024313.8b15.0b2.3b26.2x138.2x20.9x
Mon, 14 Oct 2024308.0b19.3b2.9b21.5x105.8x15.9x
Wed, 11 Sep 2024302.9b18.3b3.6b30.8x84.5x16.5x
Fri, 09 Aug 2024302.6b17.9b3.6b18.6x84.2x16.9x
Sun, 07 Jul 2024295.8b15.3b3.5b7x84.1x19.3x
Tue, 04 Jun 2024285.4b15.4b3.9b3.7x73.4x18.6x
Thu, 02 May 2024285.5b16.7b3.6b13.9x79.2x17.1x
Sat, 30 Mar 2024281.7b15.7b3.9b11.9x72.2x17.9x
Mon, 26 Feb 202493.7b14.4b3.8b11.9x24.8x6.5x
Wed, 24 Jan 202498.0b14.4b3.7b22.9x26.8x6.8x
Fri, 22 Dec 202392.1b14.1b3.6b22.7x25.4x6.5x
Sun, 19 Nov 202386.7b13.1b3.5b14.3x24.9x6.6x
Tue, 17 Oct 202380.6b10.9b2.8b29.1x28.4x7.4x
Thu, 14 Sep 202394.9b9.1b1.8b18.8x52.1x10.4x
Sat, 12 Aug 202383.5b6.4b952.2m12.9x87.7x13.1x
Mon, 10 Jul 202383.2b6.2b2.1b12.1x39.3x13.5x
Wed, 07 Jun 202382.2b6.2b2.1b9x38.8x13.4x
Fri, 05 May 202379.0b3.2b869.4m34.1x90.8x25x
Sun, 02 Apr 202375.5b2.0b397.3m47.2x190x37.5x
Tue, 28 Feb 202320.5b110.9t45.9t0.0002x0.0004x0.0002x
Thu, 26 Jan 202318.1b110.9t45.9t0.0002x0.0004x0.0002x
Sat, 24 Dec 202216.6b110.9t45.9t9.8x0.0004x0.0001x
Mon, 21 Nov 202212.8b110.9t45.9t0.00007x0.0003x0.0001x
Price to Earnings Ratio

0.0003x


Total Market Cap: 12.8bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 52.5x202320242025
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 21.2x which is lower than its 3-year average PE of 52.5x.
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 Market2.46%
Industrials28.44%
Telecom5.69%
Financials2.60%
Consumer Staples1.99%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Materials-2.74%
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 256x.
    • 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$61.909.8%
+US$24.2b		1,422.1%PB5xFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$459.004.3%
+US$4.9b		-50.4%PB21.3xFinancials
CCR Ceramica CaraboboC.AUS$7.00k28.4%
+US$4.4b		1,300.0%n/aIndustrials
BVL Banco de Venezuela Banco UniversalUS$29.804.2%
+US$4.4b		1,255.2%n/aFinancials
EFE Productos EFEUS$36.2516.9%
+US$3.7b		429.2%n/aConsumer Staples
See more

Market Insights

Header cover image
💸 The Return of Share Buybacks in Tech
Richard Bowman avatar
Richard Bowman
|
|
Some of the biggest names in tech are restarting their buyback programs. By the end of this piece, you’ll see: What’s really driving this new buyback cycle, which companies are using it to create genuine value, and when repurchases are smart capital allocation or financial sleight of hand.
Continue reading
⚠️ Default Distress: What Private Credit Troubles Could Mean for Regional Banks
Last Week

⚠️ Default Distress: What Private Credit Troubles Could Mean for Regional Banks

Latest News

MVZ.B
US$1,350.00
Mercantil Servicios Financieros C.A
7D
-9.8%
1Y
1,321.1%
BPV
US$61.90
Banco Provincial Banco Universal
7D
9.8%
1Y
1,422.1%
ABC.A
US$330.00
Banco del Caribe C.A. Banco Universal
7D
-1.5%
1Y
1,078.6%
RST
US$72.00
C.A. Ron Santa Teresa
7D
-3.9%
1Y
500.0%
BNC
US$459.00
Banco Nacional de Crédito C.A. Banco Universal
7D
4.3%
1Y
-50.4%
FNC
US$99.95
C.A. Fábrica Nacional de CementosC.A
7D
-15.3%
1Y
984.1%
BVL
US$29.80
Banco de Venezuela Banco Universal
7D
4.2%
1Y
1,255.2%
EFE
US$36.25
Productos EFE
7D
16.9%
1Y
429.2%
CGQ
US$380.00
Corporación Grupo Químico C.A
7D
-8.4%
1Y
1,631.2%
TDV.D
US$13.05
Compañía Anónima Nacional Teléfonos de Venezuela
7D
5.7%
1Y
693.3%
PTN
US$17.00
Protinal C.A
7D
-10.3%
1Y
2,027.7%
GZL
US$120.00
Grupo Zuliano C.A
7D
9.1%
1Y
512.2%
DOM
US$145.00
Domínguez & Cía
7D
12.4%
1Y
643.6%
CCR
US$7,000.00
Ceramica CaraboboC.A
7D
28.4%
1Y
1,300.0%