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Venezuelan (IBC) Market Analysis & Valuation

UpdatedFeb 15, 2026
DataAggregated Company Financials
Companies30
  • 7D-8.8%
  • 3M238.7%
  • 1Y3,010.9%
  • YTD138.1%

Over the last 7 days, the market has dropped 8.8%, driven by a decline of 11% in the Financials sector. In contrast, the Materials sector has actually gained 14%. In contrast to the last week, the market is actually up 3,011% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 15 Feb 20263.1t135.3b64.5b30.3x47.7x22.7x
Tue, 13 Jan 20262.9t120.7b57.8b37.1x50.7x24.3x
Thu, 11 Dec 2025828.4b95.8b41.9b11.2x19.8x8.6x
Sat, 08 Nov 2025887.9b95.8b41.9b12.4x21.2x9.3x
Mon, 06 Oct 2025690.3b57.6b21.8b56.9x31.7x12x
Wed, 03 Sep 2025532.9b57.6b21.8b31.5x24.5x9.3x
Fri, 01 Aug 2025303.0b46.9b15.4b17.4x19.7x6.5x
Sun, 29 Jun 2025234.2b34.9b7.9b15.1x29.8x6.7x
Tue, 27 May 2025181.5b34.9b7.9b12.1x23.1x5.2x
Thu, 24 Apr 2025143.0b25.3b5.2b14.5x27.4x5.7x
Sat, 22 Mar 2025129.6b16.5b2.7b19.9x48.1x7.8x
Mon, 17 Feb 2025108.9b15.5b2.6b25.7x42.5x7x
Wed, 15 Jan 2025334.8b8.7b1.4b26.5x241.8x38.6x
Fri, 13 Dec 2024312.4b15.0b2.2b25.7x139.2x20.8x
Sun, 10 Nov 2024310.5b15.0b2.3b25.2x136.7x20.7x
Tue, 08 Oct 2024299.2b18.4b3.0b27.6x98.7x16.3x
Thu, 05 Sep 2024301.6b18.3b3.6b29x84.2x16.5x
Sat, 03 Aug 2024302.5b16.9b3.7b18.3x82.4x17.9x
Mon, 01 Jul 2024292.3b15.4b3.9b5.5x75.2x19x
Wed, 29 May 2024284.4b15.4b3.9b3.7x73.1x18.5x
Fri, 26 Apr 2024286.2b16.7b3.6b14.4x79.4x17.2x
Sun, 24 Mar 2024278.1b15.7b3.9b10.8x71.2x17.7x
Tue, 20 Feb 202494.1b14.4b3.8b12.5x24.9x6.5x
Thu, 18 Jan 202496.8b14.4b3.7b22.9x26.5x6.7x
Sat, 16 Dec 202392.2b14.1b3.6b22.7x25.4x6.6x
Mon, 13 Nov 202385.5b11.6b2.9b15.2x29.4x7.4x
Wed, 11 Oct 202383.0b11.6b3.0b26.1x27.5x7.1x
Fri, 08 Sep 202384.6b9.1b1.8b15.7x46.4x9.2x
Sun, 06 Aug 202383.0b6.4b952.2m11.8x87.2x13x
Tue, 04 Jul 202383.5b6.2b2.1b12.7x39.5x13.6x
Thu, 01 Jun 202382.1b4.7b1.7b9.2x48.9x17.6x
Sat, 29 Apr 202378.5b3.2b869.4m33x90.2x24.9x
Mon, 27 Mar 202375.3b2.0b42.2t33.1x0.002x37.4x
Wed, 22 Feb 202320.5b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 20.5bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 55x202420252026
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 47.7x which is lower than its 3-year average PE of 55.0x.
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 Market-8.80%
Materials14.40%
Industrials1.43%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Financials-10.82%
Consumer Staples-11.93%
Telecom-15.92%
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 43.9x.
    • 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$6.00k5.2%
+US$31.3b		3,428.8%PB13.4xFinancials
FNC C.A. Fábrica Nacional de CementosC.AUS$640.00137.0%
+US$30.0b		3,781.1%n/aMaterials
GZL Grupo Zuliano C.AUS$560.0034.9%
+US$10.5b		1,831.7%PB21.3xMaterials
ABC.A Banco del Caribe C.A. Banco UniversalUS$1.00k6.4%
+US$10.0b		2,716.9%PB26.1xFinancials
MPA Manufacturas de Papel C.AUS$79.5030.3%
+US$4.2b		1,666.7%n/aMaterials
See more

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BPV
US$152.50
Banco Provincial Banco Universal
7D
-25.2%
1Y
3,583.6%
BNC
US$1,350.00
Banco Nacional de Crédito C.A. Banco Universal
7D
-14.6%
1Y
2,900.0%
MVZ.B
US$5,999.00
Mercantil Servicios Financieros C.A
7D
5.2%
1Y
3,428.8%
MPA
US$79.50
Manufacturas de Papel C.A
7D
30.3%
1Y
1,666.7%
TDV.D
US$66.00
Compañía Anónima Nacional Teléfonos de Venezuela
7D
-15.9%
1Y
2,839.8%
RST
US$400.00
C.A. Ron Santa Teresa
7D
-13.0%
1Y
2,269.7%
ABC.A
US$1,000.00
Banco del Caribe C.A. Banco Universal
7D
6.4%
1Y
2,716.9%
BVL
US$123.60
Banco de Venezuela Banco Universal
7D
-6.4%
1Y
3,645.5%
DOM
US$618.00
Domínguez & Cía
7D
1.3%
1Y
2,188.9%
ENV
US$770.00
Envases Venezolanos
7D
-1.3%
1Y
2,752.9%
GZL
US$560.00
Grupo Zuliano C.A
7D
34.9%
1Y
1,831.7%
SVS
US$109.90
Siderúrgica Venezolana Sivensa
7D
30.8%
1Y
10,416.7%
PTN
US$52.00
Protinal C.A
7D
-20.6%
1Y
6,017.6%
PGR
US$115.00
Proagro C.A
7D
-17.3%
1Y
2,033.6%
FNC
US$640.00
C.A. Fábrica Nacional de CementosC.A
7D
137.0%
1Y
3,781.1%
CCR
US$7,100.00
Ceramica CaraboboC.A
7D
1.4%
1Y
872.6%