Venezuelan (IBC) Market Analysis & Valuation

UpdatedFeb 09, 2026

DataAggregated Company Financials

Companies30

7D46.5%
3M287.6%
1Y3,365.6%
YTD161.0%

Over the last 7 days, the market has risen 58%, driven by gains in every sector, especially the Financials sector. In the last year, the market has climbed 3,328%.

Market Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Mon, 09 Feb 2026	3.4t	135.3b	64.5b	37.4x	52x	24.8x
Wed, 07 Jan 2026	2.1t	120.7b	57.8b	15.5x	35.8x	17.1x
Fri, 05 Dec 2025	846.2b	95.8b	41.9b	11.7x	20.2x	8.8x
Sun, 02 Nov 2025	900.9b	95.8b	41.9b	12.8x	21.5x	9.4x
Tue, 30 Sep 2025	673.2b	57.6b	21.8b	58.2x	30.9x	11.7x
Thu, 28 Aug 2025	510.0b	57.6b	21.8b	30.7x	23.4x	8.9x
Sat, 26 Jul 2025	301.9b	46.9b	15.4b	17.5x	19.6x	6.4x
Mon, 23 Jun 2025	234.5b	34.9b	7.9b	15.3x	29.9x	6.7x
Wed, 21 May 2025	168.7b	34.9b	8.8b	11.9x	19.2x	4.8x
Fri, 18 Apr 2025	151.6b	25.3b	5.2b	14.2x	29.1x	6x
Sun, 16 Mar 2025	124.7b	17.6b	2.7b	20.3x	46.1x	7.1x
Tue, 11 Feb 2025	102.9b	15.5b	2.6b	25x	40.2x	6.6x
Thu, 09 Jan 2025	324.8b	13.3b	2.1b	25.8x	157.2x	24.4x
Sat, 07 Dec 2024	311.1b	15.0b	2.2b	24.5x	138.7x	20.7x
Mon, 04 Nov 2024	311.2b	15.0b	2.3b	25.2x	137x	20.7x
Wed, 02 Oct 2024	300.8b	16.8b	2.9b	17.2x	104.4x	17.9x
Fri, 30 Aug 2024	300.3b	18.0b	3.6b	29.4x	83.8x	16.7x
Sun, 28 Jul 2024	299.9b	16.9b	3.7b	17.2x	81.7x	17.8x
Tue, 25 Jun 2024	290.3b	15.4b	3.9b	5.2x	74.7x	18.9x
Thu, 23 May 2024	283.2b	15.4b	3.4b	3.5x	84.1x	18.4x
Sat, 20 Apr 2024	286.9b	16.7b	3.6b	13.4x	79.6x	17.2x
Mon, 18 Mar 2024	278.3b	15.7b	3.9b	10.7x	71.3x	17.7x
Wed, 14 Feb 2024	95.5b	14.4b	3.8b	12.6x	25.3x	6.6x
Fri, 12 Jan 2024	94.8b	14.1b	3.6b	22.9x	26.2x	6.7x
Sun, 10 Dec 2023	93.7b	14.1b	3.6b	22.7x	25.9x	6.7x
Tue, 07 Nov 2023	87.2b	11.6b	2.9b	16.7x	30x	7.5x
Thu, 05 Oct 2023	82.4b	11.6b	3.0b	25.2x	27.4x	7.1x
Sat, 02 Sep 2023	85.1b	9.1b	1.8b	15.7x	46.7x	9.3x
Mon, 31 Jul 2023	83.5b	6.4b	2.1b	11.8x	39x	13.1x
Wed, 28 Jun 2023	82.3b	6.2b	2.1b	11.8x	38.9x	13.4x
Fri, 26 May 2023	81.6b	4.7b	1.7b	9.1x	48.6x	17.5x
Sun, 23 Apr 2023	79.0b	2.9b	779.3m	35.5x	101.4x	27.3x
Tue, 21 Mar 2023	21.6b	1.2b	42.2t	18.2x	0.0005x	17.8x
Thu, 16 Feb 2023	20.4b	110.9t	45.9t	0.0002x	0.0004x	0.0002x

Price to Earnings Ratio

0.0004x

Thu, 16 Feb 2023

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 54.7x.

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	46.48%
Telecom	69.18%
Financials	49.60%
Consumer Staples	37.36%
Materials	37.20%
Industrials	3.09%
Energy	0%	0
Real Estate	0%	0
Consumer Discretionary	0%	0
Utilities	0%	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 44.4x.

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?

Company	Last Price	7D	1Y	Valuation	Sector
BPV Banco Provincial Banco Universal	US$203.90	88.6% +US$420.4b	5,265.8%	PB7.3x	Financials
MVZ.B Mercantil Servicios Financieros C.A	US$5.70k	36.4% +US$159.2b	3,272.8%	PB12.7x	Financials
BVL Banco de Venezuela Banco Universal	US$132.00	34.3% +US$123.0b	3,726.1%	n/a	Financials
BNC Banco Nacional de Crédito C.A. Banco Universal	US$1.58k	41.6% +US$119.7b	3,698.1%	PE42.7x	Financials
RST C.A. Ron Santa Teresa	US$460.00	63.4% +US$102.0b	2,455.6%	n/a	Consumer Staples