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Venezuelan (IBC) Market Analysis & Valuation

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies30
  • 7D8.6%
  • 3M37.3%
  • 1Y186.1%
  • YTD180.4%

The market has climbed 8.6% in the last 7 days, lead by the Financials sector with a gain of 8.3%. Meanwhile, the Industrials sector has underperformed, shrinking 21% in that time. The market is up 186% over the last 12 months.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sat, 31 Dec 20222.9t110.9t45.9t10.8x0.06x0.03x
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 14.9x 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 Market8.55%
Materials14.56%
Telecom12.13%
Financials8.33%
Consumer Staples7.97%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Industrials-20.89%
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$454.9019.4%
+US$19.0b		-50.8%PB21.1xFinancials
BVL Banco de Venezuela Banco UniversalUS$30.0011.1%
+US$10.9b		1,328.6%n/aFinancials
MVZ.B Mercantil Servicios Financieros C.AUS$1.39k7.4%
+US$10.0b		1,288.0%PB3.1xFinancials
ABC.A Banco del Caribe C.A. Banco UniversalUS$335.0019.6%
+US$9.2b		1,098.6%PB8.8xFinancials
RST C.A. Ron Santa TeresaUS$75.0012.0%
+US$4.6b		435.7%n/aConsumer Staples
See more

Market Insights

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BNC
US$454.90
Banco Nacional de Crédito C.A. Banco Universal
7D
19.4%
1Y
-50.8%
ABC.A
US$335.00
Banco del Caribe C.A. Banco Universal
7D
19.6%
1Y
1,098.6%
DOM
US$169.88
Domínguez & Cía
7D
40.4%
1Y
769.0%
ENV
US$250.00
Envases Venezolanos
7D
13.4%
1Y
1,062.8%
MVZ.B
US$1,388.00
Mercantil Servicios Financieros C.A
7D
7.4%
1Y
1,288.0%
RST
US$75.00
C.A. Ron Santa Teresa
7D
12.0%
1Y
435.7%
BVL
US$30.00
Banco de Venezuela Banco Universal
7D
11.1%
1Y
1,328.6%
CGQ
US$422.00
Corporación Grupo Químico C.A
7D
12.6%
1Y
2,537.5%
CCR
US$3,560.00
Ceramica CaraboboC.A
7D
-20.9%
1Y
447.7%