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Venezuelan (IBC) Market Analysis & Valuation

UpdatedNov 10, 2025
DataAggregated Company Financials
Companies30
  • 7D-0.6%
  • 3M141.5%
  • 1Y194.0%
  • YTD181.1%

In the last week, the market has stayed flat, however the Industrials sector stood out, gaining 22%. As for the longer term, the market has risen 194% in the past 12 months.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Nov 2025887.9b95.8b41.9b12.4x21.2x9.3x
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
Wed, 21 Dec 202216.8b110.9t45.9t9.8x0.0004x0.0002x
Fri, 18 Nov 202212.0b110.9t45.9t0.00003x0.0003x0.0001x
Price to Earnings Ratio

0.0003x


Total Market Cap: 12.0bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 52.5x202320242025
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 21.2x which is lower than its 3-year average PE of 52.5x.
Past Earnings Growth
  • The earnings for companies in the Venezuelan industry have declined 90% 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 Market-0.56%
Industrials22.47%
Consumer Staples0.0097%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Financials-0.77%
Telecom-2.70%
Materials-3.25%
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 257x.
    • 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
BPV Banco Provincial Banco UniversalUS$56.003.6%
+US$8.5b		1,321.5%PB4.5xFinancials
CCR Ceramica CaraboboC.AUS$6.90k40.8%
+US$5.7b		1,280.0%n/aIndustrials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$446.003.7%
+US$4.1b		-51.8%PB20.7xFinancials
GZL Grupo Zuliano C.AUS$110.0011.1%
+US$799.1m		478.9%PB4.2xMaterials
TDV.D Compañía Anónima Nacional Teléfonos de VenezuelaUS$13.002.4%
+US$243.0m		749.7%n/aTelecom
See more

Market Insights

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⚠️ Default Distress: What Private Credit Troubles Could Mean for Regional Banks
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Richard Bowman
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In this week’s piece, we’ll: Explain what’s happening in the world of private credit, Review why the industry presents new risks today, Identify how investors can reduce downside exposure
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Last Week

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Latest News

MVZ.B
US$1,400.00
Mercantil Servicios Financieros C.A
7D
-6.6%
1Y
1,547.1%
BPV
US$56.00
Banco Provincial Banco Universal
7D
3.6%
1Y
1,321.5%
RST
US$72.98
C.A. Ron Santa Teresa
7D
-5.2%
1Y
510.7%
BNC
US$446.00
Banco Nacional de Crédito C.A. Banco Universal
7D
3.7%
1Y
-51.8%
ENV
US$233.00
Envases Venezolanos
7D
-6.8%
1Y
891.5%
FNC
US$100.00
C.A. Fábrica Nacional de CementosC.A
7D
-3.8%
1Y
983.4%
BVL
US$28.70
Banco de Venezuela Banco Universal
7D
-1.0%
1Y
1,447.2%
EFE
US$31.00
Productos EFE
7D
-11.3%
1Y
376.9%
CGQ
US$389.00
Corporación Grupo Químico C.A
7D
-6.3%
1Y
1,672.2%
TDV.D
US$13.00
Compañía Anónima Nacional Teléfonos de Venezuela
7D
2.4%
1Y
749.7%
MPA
US$15.50
Manufacturas de Papel C.A
7D
3.3%
1Y
369.7%
GZL
US$110.00
Grupo Zuliano C.A
7D
11.1%
1Y
478.9%
ARC.B
US$300.00
Arca Inmuebles Y Valores Ca
7D
9.1%
1Y
500.0%
DOM
US$129.45
Domínguez & Cía
7D
-13.0%
1Y
619.2%
CCR
US$6,900.00
Ceramica CaraboboC.A
7D
40.8%
1Y
1,280.0%