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Venezuelan (IBC) Market Analysis & Valuation

UpdatedFeb 02, 2026
DataAggregated Company Financials
Companies30
  • 7D1.6%
  • 3M140.0%
  • 1Y2,191.8%
  • YTD65.6%

The market is up 1.6% over the last week, with the Financials sector leading the way, up 3.9%. In contrast, the Consumer Staples sector is lagging, dropping 5.1%. In the last year, the market has climbed 2,192%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 02 Feb 20262.1t135.3b64.5b21.5x33.2x15.8x
Wed, 31 Dec 20251.2t120.7b57.8b14.5x20.6x9.9x
Fri, 28 Nov 2025863.5b95.8b41.9b12.1x20.6x9x
Sun, 26 Oct 2025915.0b95.8b41.9b12.7x21.8x9.6x
Tue, 23 Sep 2025602.4b57.6b21.8b45.7x27.6x10.5x
Thu, 21 Aug 2025438.8b57.6b21.8b20.8x20.1x7.6x
Sat, 19 Jul 2025260.6b45.6b14.9b29.2x17.5x5.7x
Mon, 16 Jun 2025227.4b34.9b7.9b14.3x29x6.5x
Wed, 14 May 2025153.9b34.9b8.8b10x17.5x4.4x
Fri, 11 Apr 2025150.9b21.9b3.7b17.1x40.3x6.9x
Sun, 09 Mar 2025119.8b15.0b2.4b19.9x49x8x
Tue, 04 Feb 2025109.8b14.0b2.6b16.1x43.1x7.9x
Thu, 02 Jan 2025321.6b13.3b2.1b24x155.7x24.2x
Sat, 30 Nov 2024312.1b15.0b2.2b27.1x139.1x20.8x
Mon, 28 Oct 2024309.8b15.0b2.3b24.3x136.4x20.6x
Wed, 25 Sep 2024305.6b18.4b3.5b26.5x87.2x16.6x
Fri, 23 Aug 2024301.6b18.3b3.6b27x84.1x16.5x
Sun, 21 Jul 2024298.5b16.9b3.7b16.1x81.4x17.7x
Tue, 18 Jun 2024289.1b15.4b3.9b5.3x74.4x18.8x
Thu, 16 May 2024282.0b16.7b3.6b12x78.8x16.9x
Sat, 13 Apr 2024284.4b16.7b3.6b12.6x78.9x17.1x
Mon, 11 Mar 2024277.7b15.7b3.9b11x71.1x17.6x
Wed, 07 Feb 202495.3b14.4b3.8b12.5x25.2x6.6x
Fri, 05 Jan 202495.1b14.1b3.6b23.3x26.2x6.8x
Sun, 03 Dec 202393.4b14.1b3.7b22.6x25.5x6.6x
Tue, 31 Oct 202387.1b11.6b2.9b16.7x30x7.5x
Thu, 28 Sep 202380.2b9.1b1.8b21.3x44x8.8x
Sat, 26 Aug 202384.4b7.4b1.1b16.4x76.7x11.4x
Mon, 24 Jul 202384.2b6.4b2.1b12.5x39.3x13.2x
Wed, 21 Jun 202382.9b6.2b2.1b10.1x39.2x13.5x
Fri, 19 May 202379.3b3.2b869.4m34.1x91.2x25.1x
Sun, 16 Apr 202378.4b2.9b779.3m30.1x100.6x27.1x
Tue, 14 Mar 202321.1b943.3m42.2t23.6x0.0005x22.4x
Thu, 09 Feb 202319.8b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 19.8bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 54.4x202420252026
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 33.2x which is lower than its 3-year average PE of 54.4x.
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 Market1.63%
Telecom6.50%
Financials3.89%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Materials-4.17%
Consumer Staples-5.09%
Industrials-5.67%
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 45.0x.
    • 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
BVL Banco de Venezuela Banco UniversalUS$89.4525.6%
+US$66.6b		2,639.7%n/aFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$1.02k15.3%
+US$34.8b		2,168.2%PE27.5xFinancials
RST C.A. Ron Santa TeresaUS$256.005.8%
+US$8.0b		1,414.8%n/aConsumer Staples
TDV.D Compañía Anónima Nacional Teléfonos de VenezuelaUS$42.606.5%
+US$2.0b		1,780.8%n/aTelecom
DOM Domínguez & CíaUS$425.006.3%
+US$1.2b		1,600.0%n/aMaterials
See more

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Latest News

BPV
US$98.60
Banco Provincial Banco Universal
7D
-6.1%
1Y
2,677.5%
BNC
US$1,015.00
Banco Nacional de Crédito C.A. Banco Universal
7D
15.3%
1Y
2,168.2%
MPA
US$43.00
Manufacturas de Papel C.A
7D
10.3%
1Y
760.0%
TDV.D
US$42.60
Compañía Anónima Nacional Teléfonos de Venezuela
7D
6.5%
1Y
1,780.8%
RST
US$256.00
C.A. Ron Santa Teresa
7D
5.8%
1Y
1,414.8%
ABC.A
US$795.00
Banco del Caribe C.A. Banco Universal
7D
-11.7%
1Y
2,309.1%
BVCC
US$37.81
Bolsa de Valores de Caracas C.A
7D
8.3%
1Y
3,368.3%
BVL
US$89.45
Banco de Venezuela Banco Universal
7D
25.6%
1Y
2,639.7%
DOM
US$425.00
Domínguez & Cía
7D
6.3%
1Y
1,600.0%
ENV
US$420.00
Envases Venezolanos
7D
-2.3%
1Y
1,456.1%
SVS
US$49.50
Siderúrgica Venezolana Sivensa
7D
15.9%
1Y
4,504.7%
EFE
US$99.54
Productos EFE
7D
-9.5%
1Y
1,282.5%
PGR
US$112.00
Proagro C.A
7D
-17.0%
1Y
1,943.8%
FNC
US$240.00
C.A. Fábrica Nacional de CementosC.A
7D
-5.9%
1Y
1,556.3%
CGQ
US$903.00
Corporación Grupo Químico C.A
7D
-9.7%
1Y
5,406.1%
CCR
US$6,790.00
Ceramica CaraboboC.A
7D
-5.7%
1Y
787.6%