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Venezuelan (IBC) Market Analysis & Valuation

UpdatedJan 07, 2026
DataAggregated Company Financials
Companies30
  • 7D16.5%
  • 3M112.8%
  • 1Y329.5%
  • YTD8.2%

The market has climbed by 17% over the past week, with every sector up and the Financials sector leading the way. In the last year, the market has climbed 330%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Jan 20262.1t120.7b57.8b15.5x35.8x17.1x
Fri, 05 Dec 2025846.2b95.8b41.9b11.7x20.2x8.8x
Sun, 02 Nov 2025900.9b95.8b41.9b12.8x21.5x9.4x
Tue, 30 Sep 2025673.2b57.6b21.8b58.2x30.9x11.7x
Thu, 28 Aug 2025510.0b57.6b21.8b30.7x23.4x8.9x
Sat, 26 Jul 2025301.9b46.9b15.4b17.5x19.6x6.4x
Mon, 23 Jun 2025234.5b34.9b7.9b15.3x29.9x6.7x
Wed, 21 May 2025168.7b34.9b8.8b11.9x19.2x4.8x
Fri, 18 Apr 2025151.6b25.3b5.2b14.2x29.1x6x
Sun, 16 Mar 2025124.7b17.6b2.7b20.3x46.1x7.1x
Tue, 11 Feb 2025102.9b15.5b2.6b25x40.2x6.6x
Thu, 09 Jan 2025324.8b13.3b2.1b25.8x157.2x24.4x
Sat, 07 Dec 2024311.1b15.0b2.2b24.5x138.7x20.7x
Mon, 04 Nov 2024311.2b15.0b2.3b25.2x137x20.7x
Wed, 02 Oct 2024300.8b16.8b2.9b17.2x104.4x17.9x
Fri, 30 Aug 2024300.3b18.0b3.6b29.4x83.8x16.7x
Sun, 28 Jul 2024299.9b16.9b3.7b17.2x81.7x17.8x
Tue, 25 Jun 2024290.3b15.4b3.9b5.2x74.7x18.9x
Thu, 23 May 2024283.2b15.4b3.4b3.5x84.1x18.4x
Sat, 20 Apr 2024286.9b16.7b3.6b13.4x79.6x17.2x
Mon, 18 Mar 2024278.3b15.7b3.9b10.7x71.3x17.7x
Wed, 14 Feb 202495.5b14.4b3.8b12.6x25.3x6.6x
Fri, 12 Jan 202494.8b14.1b3.6b22.9x26.2x6.7x
Sun, 10 Dec 202393.7b14.1b3.6b22.7x25.9x6.7x
Tue, 07 Nov 202387.2b11.6b2.9b16.7x30x7.5x
Thu, 05 Oct 202382.4b11.6b3.0b25.2x27.4x7.1x
Sat, 02 Sep 202385.1b9.1b1.8b15.7x46.7x9.3x
Mon, 31 Jul 202383.5b6.4b2.1b11.8x39x13.1x
Wed, 28 Jun 202382.3b6.2b2.1b11.8x38.9x13.4x
Fri, 26 May 202381.6b4.7b1.7b9.1x48.6x17.5x
Sun, 23 Apr 202379.0b2.9b779.3m35.5x101.4x27.3x
Tue, 21 Mar 202321.6b1.2b42.2t18.2x0.0005x17.8x
Thu, 16 Feb 202320.4b110.9t45.9t0.0002x0.0004x0.0002x
Sat, 14 Jan 202316.3b110.9t45.9t12.8x0.0004x0.0001x
Price to Earnings Ratio

0.0004x


Total Market Cap: 16.3bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 53.5x202420252026
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 35.8x which is lower than its 3-year average PE of 53.5x.
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 Market16.51%
Industrials70.00%
Materials26.09%
Consumer Staples25.80%
Financials14.38%
Telecom3.81%
Energy0%0
Real Estate0%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 71.8x.
    • 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
BVL Banco de Venezuela Banco UniversalUS$84.1255.8%
+US$109.8b		3,032.8%n/aFinancials
EFE Productos EFEUS$83.0056.6%
+US$21.0b		937.5%n/aConsumer Staples
PGR Proagro C.AUS$98.0040.0%
+US$20.5b		2,127.3%n/aConsumer Staples
CGQ Corporación Grupo Químico C.AUS$715.0044.4%
+US$20.1b		4,105.9%n/aMaterials
BPV Banco Provincial Banco UniversalUS$72.006.0%
+US$18.0b		1,409.5%PB5.8xFinancials
See more

Market Insights

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RST
US$197.00
C.A. Ron Santa Teresa
7D
109.6%
1Y
1,131.3%
BNC
US$1,089.00
Banco Nacional de Crédito C.A. Banco Universal
7D
98.0%
1Y
17.7%
ABC.A
US$790.00
Banco del Caribe C.A. Banco Universal
7D
85.9%
1Y
2,578.0%
BVL
US$100.00
Banco de Venezuela Banco Universal
7D
85.2%
1Y
3,552.3%
BPV
US$165.00
Banco Provincial Banco Universal
7D
143.0%
1Y
3,390.4%
MVZ.B
US$3,650.00
Mercantil Servicios Financieros C.A
7D
97.9%
1Y
3,073.9%
PGR
US$135.00
Proagro C.A
7D
92.9%
1Y
3,010.6%
CGQ
US$855.00
Corporación Grupo Químico C.A
7D
72.7%
1Y
4,944.2%