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Venezuelan (IBC) Market Analysis & Valuation

UpdatedFeb 19, 2026
DataAggregated Company Financials
Companies30
  • 7D5.7%
  • 3M254.1%
  • 1Y3,095.1%
  • YTD149.6%

The market is up 5.7% over the last week, with the Financials sector leading the way, up 4.2%. As for the past 12 months, the market is up 3,095%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Feb 20263.3t135.3b64.5b32.6x50.4x24x
Sat, 17 Jan 20262.7t135.3b64.5b30.3x41.7x19.9x
Mon, 15 Dec 2025816.5b120.7b58.3b10.5x14x6.8x
Wed, 12 Nov 2025875.1b95.8b41.9b11.9x20.9x9.1x
Fri, 10 Oct 2025687.9b57.6b21.8b52.1x31.6x12x
Sun, 07 Sep 2025624.2b57.6b21.8b38.4x28.6x10.8x
Tue, 05 Aug 2025304.6b46.9b15.4b17.2x19.8x6.5x
Thu, 03 Jul 2025225.4b34.9b7.9b15.2x28.7x6.4x
Sat, 31 May 2025188.8b34.9b7.9b13.1x24x5.4x
Mon, 28 Apr 2025154.4b25.3b5.2b15.4x29.6x6.1x
Wed, 26 Mar 2025132.2b17.6b2.7b21.6x48.8x7.5x
Fri, 21 Feb 2025108.4b15.9b2.5b26.6x42.5x6.8x
Sun, 19 Jan 2025103.9b14.0b2.6b17.1x40.7x7.4x
Tue, 17 Dec 2024310.9b15.0b2.2b23.4x138.6x20.7x
Thu, 14 Nov 2024311.3b15.0b2.3b26.2x137.1x20.7x
Sat, 12 Oct 2024306.6b19.3b2.9b21.5x105.3x15.9x
Mon, 09 Sep 2024301.4b18.3b3.6b29.4x84.1x16.5x
Wed, 07 Aug 2024302.6b17.9b3.6b16.2x84.2x16.9x
Fri, 05 Jul 2024295.8b15.3b3.9b5.5x76x19.4x
Sun, 02 Jun 2024285.4b15.4b3.9b3.7x73.4x18.6x
Tue, 30 Apr 2024280.4b16.7b3.6b12.2x77.8x16.8x
Thu, 28 Mar 2024281.7b15.7b3.9b11.9x72.2x17.9x
Sat, 24 Feb 202493.7b14.4b3.8b11.9x24.8x6.5x
Mon, 22 Jan 202498.6b14.4b3.7b22.9x27x6.9x
Wed, 20 Dec 202391.3b14.1b3.6b23.3x25.2x6.5x
Fri, 17 Nov 202386.2b13.1b3.5b14.3x24.7x6.6x
Sun, 15 Oct 202379.8b10.9b2.8b29.1x28.1x7.3x
Tue, 12 Sep 202384.7b9.1b1.8b15.7x46.5x9.3x
Thu, 10 Aug 202383.6b6.4b952.2m12.8x87.8x13.1x
Sat, 08 Jul 202383.2b6.2b2.1b12.1x39.3x13.5x
Mon, 05 Jun 202382.4b4.7b1.7b9x49.1x17.6x
Wed, 03 May 202380.1b3.2b869.4m34.5x92.1x25.4x
Fri, 31 Mar 202375.5b2.0b397.3m47.2x190.1x37.5x
Sun, 26 Feb 202320.3b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 20.3bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 55.1x202420252026
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 50.4x which is lower than its 3-year average PE of 55.1x.
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 Market5.68%
Materials17.72%
Telecom5.43%
Consumer Staples5.17%
Financials4.20%
Energy0%0
Real Estate0%0
Industrials0%0
Consumer Discretionary0%0
Utilities0%0
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 43.6x.
    • 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
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$1.51k14.8%
+US$50.3b		3,134.1%PE40.8xFinancials
FNC C.A. Fábrica Nacional de CementosC.AUS$900.00100.0%
+US$36.5b		5,357.9%n/aMaterials
ABC.A Banco del Caribe C.A. Banco UniversalUS$1.10k16.8%
+US$26.3b		2,955.6%PB28.7xFinancials
BVL Banco de Venezuela Banco UniversalUS$130.005.3%
+US$23.7b		3,931.0%n/aFinancials
CGQ Corporación Grupo Químico C.AUS$1.30k17.1%
+US$17.3b		5,552.2%n/aMaterials
See more

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BNC
US$1,510.00
Banco Nacional de Crédito C.A. Banco Universal
7D
14.8%
1Y
3,134.1%
FNC
US$900.00
C.A. Fábrica Nacional de CementosC.A
7D
100.0%
1Y
5,357.9%
MPA
US$75.99
Manufacturas de Papel C.A
7D
-3.8%
1Y
1,450.8%
RST
US$424.99
C.A. Ron Santa Teresa
7D
7.6%
1Y
2,435.7%
ABC.A
US$1,100.00
Banco del Caribe C.A. Banco Universal
7D
16.8%
1Y
2,955.6%
BVL
US$130.00
Banco de Venezuela Banco Universal
7D
5.3%
1Y
3,931.0%
DOM
US$615.00
Domínguez & Cía
7D
-1.6%
1Y
2,158.5%
ENV
US$770.00
Envases Venezolanos
7D
-2.5%
1Y
2,733.0%
GZL
US$560.00
Grupo Zuliano C.A
7D
19.1%
1Y
1,769.8%
EFE
US$109.00
Productos EFE
7D
7.9%
1Y
1,457.1%
CRM.A
US$535.00
Corimon C.A
7D
-4.3%
1Y
4,995.2%
PGR
US$113.00
Proagro C.A
7D
-5.8%
1Y
1,783.3%
CGQ
US$1,300.00
Corporación Grupo Químico C.A
7D
17.1%
1Y
5,552.2%