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Venezuelan (IBC) Market Analysis & Valuation

UpdatedDec 27, 2025
DataAggregated Company Financials
Companies30
  • 7D6.6%
  • 3M37.8%
  • 1Y193.1%
  • YTD188.7%

Over the last 7 days, the market has risen 6.6%, driven by gains of 6.9% in the Financials sector. On the other hand, with a decline of 16%, the Industrials sector is lagging behind. The market is up 193% over the last 12 months.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Dec 2025868.5b120.7b57.8b11.6x15x7.2x
Mon, 24 Nov 2025869.9b95.8b41.9b12.2x20.7x9.1x
Wed, 22 Oct 2025837.7b95.8b41.9b11.5x20x8.7x
Fri, 19 Sep 2025613.8b57.6b21.8b47.5x28.2x10.7x
Sun, 17 Aug 2025404.8b57.6b21.8b20.7x18.6x7x
Tue, 15 Jul 2025237.3b34.9b7.9b16.7x30.2x6.8x
Thu, 12 Jun 2025214.9b34.9b7.9b14x27.4x6.1x
Sat, 10 May 2025146.8b30.0b7.1b10.2x20.8x4.9x
Mon, 07 Apr 2025152.1b18.1b2.9b19.6x52.6x8.4x
Wed, 05 Mar 2025124.7b15.0b2.4b22.1x51x8.3x
Fri, 31 Jan 2025103.6b14.0b2.6b16.9x40.6x7.4x
Sun, 29 Dec 2024319.1b13.3b2.1b22x154.5x24x
Tue, 26 Nov 2024313.9b15.0b2.2b27.1x139.9x20.9x
Thu, 24 Oct 2024307.4b15.2b2.3b24.3x135.4x20.3x
Sat, 21 Sep 2024304.4b18.3b3.6b28.5x84.9x16.6x
Mon, 19 Aug 2024298.6b17.9b3.6b17.3x83.3x16.6x
Wed, 17 Jul 2024299.7b15.3b3.5b7x85.2x19.5x
Fri, 14 Jun 2024288.6b15.4b3.9b5.2x74.2x18.8x
Sun, 12 May 2024281.6b16.7b3.6b12.4x78.7x16.9x
Tue, 09 Apr 2024283.0b15.7b3.9b12.1x72.5x18x
Thu, 07 Mar 2024277.7b15.7b3.9b11.2x71.1x17.6x
Sat, 03 Feb 202496.0b14.4b3.7b21.7x26.3x6.7x
Mon, 01 Jan 202494.7b14.1b3.6b23.3x26.1x6.7x
Wed, 29 Nov 202393.1b14.1b3.7b22.7x25.4x6.6x
Fri, 27 Oct 202386.7b11.6b2.9b14.3x29.8x7.5x
Sun, 24 Sep 202380.0b9.1b1.8b21.4x43.9x8.8x
Tue, 22 Aug 202384.3b7.2b1.1b12.8x78.7x11.8x
Thu, 20 Jul 202384.2b6.4b2.1b12.4x39.4x13.2x
Sat, 17 Jun 202382.8b6.2b2.1b10.3x39.1x13.5x
Mon, 15 May 202381.4b3.2b869.4m35.5x93.6x25.8x
Wed, 12 Apr 202377.3b2.9b779.3m32.1x99.2x26.7x
Fri, 10 Mar 202321.1b943.3m42.2t25.6x0.0005x22.4x
Sun, 05 Feb 202319.3b110.9t45.9t0.0002x0.0004x0.0002x
Tue, 03 Jan 20232.9t110.9t45.9t10.8x0.06x0.03x
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 53.3x20242025
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 15.0x which is lower than its 3-year average PE of 53.3x.
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 Market6.64%
Telecom12.41%
Materials7.38%
Financials6.93%
Consumer Staples6.07%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Industrials-15.79%
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 246x.
    • 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
MVZ.B Mercantil Servicios Financieros C.AUS$1.50k20.5%
+US$26.7b		1,328.6%PB3.4xFinancials
BVL Banco de Venezuela Banco UniversalUS$35.0016.7%
+US$18.2b		1,390.6%n/aFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$477.998.6%
+US$9.8b		-48.3%PB22.2xFinancials
ABC.A Banco del Caribe C.A. Banco UniversalUS$350.0011.1%
+US$5.8b		1,196.3%PB9.1xFinancials
RST C.A. Ron Santa TeresaUS$78.7912.6%
+US$5.0b		458.8%n/aConsumer Staples
See more

Market Insights

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MVZ.B
US$1,500.00
Mercantil Servicios Financieros C.A
7D
20.5%
1Y
1,328.6%
BNC
US$477.99
Banco Nacional de Crédito C.A. Banco Universal
7D
8.6%
1Y
-48.3%
ABC.A
US$350.00
Banco del Caribe C.A. Banco Universal
7D
11.1%
1Y
1,196.3%
DOM
US$169.85
Domínguez & Cía
7D
-0.09%
1Y
712.7%
ENV
US$249.00
Envases Venezolanos
7D
8.7%
1Y
1,052.8%
EFE
US$39.97
Productos EFE
7D
-0.08%
1Y
475.1%
BPV
US$49.50
Banco Provincial Banco Universal
7D
-5.7%
1Y
977.5%
RST
US$78.79
C.A. Ron Santa Teresa
7D
12.6%
1Y
458.8%
PGR
US$49.00
Proagro C.A
7D
4.3%
1Y
1,341.2%
BVL
US$35.00
Banco de Venezuela Banco Universal
7D
16.7%
1Y
1,390.6%
CGQ
US$450.00
Corporación Grupo Químico C.A
7D
6.9%
1Y
2,712.5%
CCR
US$3,200.00
Ceramica CaraboboC.A
7D
-15.8%
1Y
357.1%