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Venezuelan (IBC) Market Analysis & Valuation

UpdatedMar 19, 2025
DataAggregated Company Financials
Companies35
  • 7D6.7%
  • 3M-60.3%
  • 1Y-56.6%
  • YTD-61.7%

Over the last 7 days, the market has risen 4.2%, driven by gains of 5.5% in the Financials sector. In contrast, the Industrials sector is lagging, dropping 7.1%. In contrast, the market has seen a decline of 58% over the last 12 months.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Mar 2025123.4b17.6b2.7b19.7x45.6x7x
Fri, 14 Feb 2025108.7b15.5b2.6b25.5x42.4x7x
Sun, 12 Jan 2025334.8b13.3b2.1b26.5x162.1x25.1x
Tue, 10 Dec 2024311.2b15.0b2.2b24.5x138.7x20.7x
Thu, 07 Nov 2024308.9b15.0b2.3b25.2x136x20.6x
Sat, 05 Oct 2024300.1b18.4b3.0b27.4x99x16.3x
Mon, 02 Sep 2024300.3b18.3b3.6b29.4x83.8x16.4x
Wed, 31 Jul 2024300.8b16.9b3.7b18.4x82x17.8x
Fri, 28 Jun 2024290.9b15.4b3.9b5.2x74.8x18.9x
Sun, 26 May 2024282.9b15.4b3.4b3.6x84x18.4x
Tue, 23 Apr 2024286.9b16.7b3.6b13.4x79.6x17.2x
Thu, 21 Mar 2024278.2b15.7b3.9b10.8x71.3x17.7x
Sat, 17 Feb 202494.3b14.4b3.8b12.5x25x6.6x
Mon, 15 Jan 202494.9b14.1b3.6b22.9x26.2x6.7x
Wed, 13 Dec 202393.4b14.1b3.6b23.3x25.8x6.6x
Fri, 10 Nov 202386.0b11.6b2.9b15.5x29.6x7.4x
Sun, 08 Oct 202383.5b11.6b3.0b27x27.7x7.2x
Tue, 05 Sep 202385.0b9.1b1.8b15.7x46.6x9.3x
Thu, 03 Aug 202383.1b6.4b952.2m12x87.2x13x
Sat, 01 Jul 202383.5b6.2b2.1b12.7x39.5x13.6x
Mon, 29 May 202382.0b4.7b1.7b8.3x48.8x17.6x
Wed, 26 Apr 202377.8b3.2b869.4m32.6x89.5x24.7x
Fri, 24 Mar 202375.2b2.0b42.2t31.1x0.002x37.4x
Sun, 19 Feb 202320.5b110.9t45.9t0.0002x0.0004x0.0002x
Tue, 17 Jan 202316.6b110.9t45.9t12.8x0.0004x0.0001x
Thu, 15 Dec 202216.7b110.9t45.9t10.3x0.0004x0.0002x
Sat, 12 Nov 202212.2b110.9t45.9t0.00003x0.0003x0.0001x
Mon, 10 Oct 202211.8b110.9t45.9t0.00006x0.0003x0.0001x
Wed, 07 Sep 202212.9b110.9t45.9t6.7x0.0003x0.0001x
Fri, 05 Aug 202212.4b110.9t- 64,108,826,797,626.005.8x-0.0002x0.0001x
Sun, 03 Jul 202212.4b110.9t- 64,108,826,797,626.005.1x-0.0002x0.0001x
Tue, 31 May 202211.8b110.9t45.9t5.3x0.0003x0.0001x
Thu, 28 Apr 20226.3b110.9t45.9t4.9x0.0001x0.00006x
Sat, 26 Mar 202218.4b842.8t286.1t0.00002x0.00006x0.00002x
Price to Earnings Ratio

0.00006x


Total Market Cap: 18.4bTotal Earnings: 286.1tTotal Revenue: 842.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 46.5x202320242025
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 46.4x.
Past Earnings Growth
  • The earnings for companies in the Venezuelan industry have declined 98% per year over the last three years.
  • Revenues have also declined 97% 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 Market6.68%
Financials9.78%
Consumer Staples2.47%
Materials0.79%
Consumer Discretionary0.32%
Real Estate0%0
Utilities0%0
Telecom-0.28%
Industrials-0.71%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 4kx.
    • 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$4.9524.4%
+US$3.5b		469.0%n/aFinancials
BPV Banco Provincial Banco UniversalUS$5.147.1%
+US$1.5b		78.3%PB3.2xFinancials
MVZ.B Mercantil Servicios Financieros C.AUS$190.005.6%
+US$1.0b		341.9%PB2.8xFinancials
PGR Proagro C.AUS$8.3416.3%
+US$856.8m		1,042.5%n/aConsumer Staples
ABC.A Banco del Caribe C.A. Banco UniversalUS$44.9012.3%
+US$815.4m		40.3%PB6xFinancials
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Market Insights

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🫧 Bubble Concerns, Sector Rotation, and Tariff Tactics

Richard Bowman avatar
Richard Bowman
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5 comments

The market’s latest pullback is getting pinned on the escalating trade war. Tariffs are dominating the headlines, right alongside sinking GDP forecasts. But beneath the surface, there’s a growing unease about valuations and earnings. So this week, we’re diving into that side of the story, how valuations and earnings fit into the bigger picture of tariffs, growth, inflation, and interest rates. Sure, we’re mostly talking about the U.S. market here, but trust us, this matters everywhere.
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🚗 Automakers Caught In The Tariff Crossfire

Latest News

ABC.A

US$44.90

Banco del Caribe C.A. Banco Universal

7D

12.3%

1Y

40.3%

DOM

US$28.50

Domínguez & Cía

7D

-1.4%

1Y

79.2%

CCR

US$417.00

Ceramica CaraboboC.A

7D

-0.7%

1Y

-31.6%

MPA

US$7.08

Manufacturas de Papel C.A

7D

-1.7%

1Y

220.4%

BPV

US$5.14

Banco Provincial Banco Universal

7D

7.1%

1Y

78.3%

BNC

US$48.45

Banco Nacional de Crédito C.A. Banco Universal

7D

3.1%

1Y

-94.8%

MVZ.B

US$190.00

Mercantil Servicios Financieros C.A

7D

5.6%

1Y

341.9%

GZL

US$35.00

Grupo Zuliano C.A

7D

16.7%

1Y

50.9%

FNC

US$18.99

C.A. Fábrica Nacional de CementosC.A

7D

-0.05%

1Y

89.9%

PTN

US$0.84

Protinal C.A

7D

-11.6%

1Y

141.8%

EFE

US$7.25

Productos EFE

7D

-2.0%

1Y

-3.3%

PGR

US$8.34

Proagro C.A

7D

16.3%

1Y

1,042.5%

RST

US$18.70

C.A. Ron Santa Teresa

7D

3.9%

1Y

154.4%

TDV.D

US$2.48

Compañía Anónima Nacional Teléfonos de Venezuela

7D

-0.3%

1Y

405.7%

BVCC

US$1.35

Bolsa de Valores de Caracas C.A

7D

-9.4%

1Y

111.3%

BVL

US$4.95

Banco de Venezuela Banco Universal

7D

24.4%

1Y

469.0%