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Venezuelan (IBC) Market Analysis & Valuation

UpdatedJan 16, 2026
DataAggregated Company Financials
Companies30
  • 7D9.8%
  • 3M268.0%
  • 1Y3,019.5%
  • YTD134.6%

The market has climbed by 29% over the past week, with every sector up and the Financials sector leading the way. Longer term the market is actually down 55% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 16 Jan 20262.9t120.7b57.8b36.8x50.2x24x
Sun, 14 Dec 2025816.5b120.7b58.3b10.5x14x6.8x
Tue, 11 Nov 2025888.2b95.8b41.9b12.4x21.2x9.3x
Thu, 09 Oct 2025678.2b57.6b21.8b50.2x31.1x11.8x
Sat, 06 Sep 2025624.2b57.6b21.8b38.4x28.6x10.8x
Mon, 04 Aug 2025316.4b46.9b15.4b17.4x20.6x6.7x
Wed, 02 Jul 2025225.7b34.9b7.9b15.3x28.7x6.5x
Fri, 30 May 2025190.0b34.9b7.9b13.1x24.2x5.4x
Sun, 27 Apr 2025154.4b25.3b5.2b15.4x29.6x6.1x
Tue, 25 Mar 2025126.4b16.5b2.7b19.9x46.9x7.6x
Thu, 20 Feb 2025107.0b15.5b2.6b26.1x41.8x6.9x
Sat, 18 Jan 2025102.0b14.0b2.6b17.1x40x7.3x
Mon, 16 Dec 2024310.9b15.0b2.2b24.5x138.6x20.7x
Wed, 13 Nov 2024309.7b15.0b2.3b25.5x136.4x20.6x
Fri, 11 Oct 2024298.9b19.2b2.9b25.4x103.6x15.6x
Sun, 08 Sep 2024301.3b18.3b3.6b29.4x84.1x16.5x
Tue, 06 Aug 2024302.6b16.9b3.7b18.4x82.5x17.9x
Thu, 04 Jul 2024297.1b15.3b3.9b5.5x76.3x19.5x
Sat, 01 Jun 2024285.4b15.4b3.9b3.7x73.4x18.6x
Mon, 29 Apr 2024281.0b16.7b3.6b12.5x77.9x16.9x
Wed, 27 Mar 2024281.2b15.7b3.9b11.7x72x17.9x
Fri, 23 Feb 202493.3b14.4b3.8b12.4x24.7x6.5x
Sun, 21 Jan 202498.6b14.4b3.7b22.9x27x6.9x
Tue, 19 Dec 202392.2b14.1b3.6b22.7x25.4x6.6x
Thu, 16 Nov 202386.2b13.1b3.5b14.5x24.7x6.6x
Sat, 14 Oct 202383.7b11.6b3.0b26.1x27.8x7.2x
Mon, 11 Sep 202384.7b9.1b1.8b15.7x46.5x9.3x
Wed, 09 Aug 202383.6b6.4b952.2m12.8x87.8x13.1x
Fri, 07 Jul 202383.3b6.2b2.1b12.2x39.3x13.5x
Sun, 04 Jun 202382.4b4.7b1.7b9x49.1x17.6x
Tue, 02 May 202379.8b3.2b869.4m33x91.8x25.3x
Thu, 30 Mar 202374.0b2.0b42.2t31.9x0.002x36.7x
Sat, 25 Feb 202320.3b110.9t45.9t0.0002x0.0004x0.0002x
Mon, 23 Jan 202317.6b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 17.6bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 53.9x202420252026
Current Market PE
  • Investors are relatively neutral on the Venezuelan market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading at a PE ratio close to its 3-year average PE ratio of 53.8x.
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 Market9.84%
Consumer Staples31.19%
Materials24.56%
Industrials20.00%
Financials5.41%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Telecom-4.08%
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 46.4x.
    • 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
RST C.A. Ron Santa TeresaUS$348.0058.2%
+US$73.1b		2,097.0%n/aConsumer Staples
MVZ.B Mercantil Servicios Financieros C.AUS$5.50k10.0%
+US$52.3b		4,196.9%PB12.3xFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$1.19k10.3%
+US$28.7b		2,381.0%PE32.2xFinancials
BPV Banco Provincial Banco UniversalUS$200.002.6%
+US$21.9b		3,612.0%PB16.2xFinancials
ENV Envases VenezolanosUS$500.0038.9%
+US$17.8b		1,900.8%n/aMaterials
See more

Market Insights

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Latest News

BNC
US$1,189.90
Banco Nacional de Crédito C.A. Banco Universal
7D
10.3%
1Y
2,381.0%
BPV
US$200.00
Banco Provincial Banco Universal
7D
2.6%
1Y
3,612.0%
TDV.D
US$61.20
Compañía Anónima Nacional Teléfonos de Venezuela
7D
-4.1%
1Y
2,960.0%
RST
US$348.00
C.A. Ron Santa Teresa
7D
58.2%
1Y
2,097.0%
ABC.A
US$1,000.00
Banco del Caribe C.A. Banco Universal
7D
11.1%
1Y
3,746.2%
MVZ.B
US$5,500.00
Mercantil Servicios Financieros C.A
7D
10.0%
1Y
4,196.9%
ENV
US$500.00
Envases Venezolanos
7D
38.9%
1Y
1,900.8%
EFE
US$143.00
Productos EFE
7D
21.2%
1Y
1,733.3%
CGQ
US$1,000.00
Corporación Grupo Químico C.A
7D
17.0%
1Y
5,960.6%