Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Venezuelan (IBC) Market Analysis & Valuation

UpdatedSep 15, 2025
DataAggregated Company Financials
Companies35
  • 7D-1.2%
  • 3M167.2%
  • 1Y102.0%
  • YTD92.9%

Over the last 7 days, the market has dropped 1.2%, driven by a pullback of 7.0% in the Consumer Staples sector. Meanwhile, the Materials sector has outperformed, gaining 7.6% in that time. In contrast to the last week, the market is actually up 102% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Sep 2025624.0b57.6b21.8b50.9x28.6x10.8x
Thu, 14 Aug 2025379.0b57.6b21.8b19.2x17.4x6.6x
Sat, 12 Jul 2025235.9b34.9b7.9b16.4x30x6.7x
Mon, 09 Jun 2025208.9b34.9b7.9b13.3x26.6x6x
Wed, 07 May 2025147.5b25.3b5.1b15.3x29.1x5.8x
Fri, 04 Apr 2025142.6b18.1b2.9b19.8x49.3x7.9x
Sun, 02 Mar 2025124.7b15.0b2.4b22.1x51x8.3x
Tue, 28 Jan 2025102.8b14.0b2.6b15.7x40.3x7.4x
Thu, 26 Dec 2024317.7b13.3b2.1b21.5x153.8x23.9x
Sat, 23 Nov 2024312.4b15.0b2.2b27.1x139.3x20.8x
Mon, 21 Oct 2024308.1b19.3b2.9b24x105.8x15.9x
Wed, 18 Sep 2024301.8b18.3b3.6b29.9x84.2x16.5x
Fri, 16 Aug 2024298.6b17.9b3.6b17.6x83.3x16.6x
Sun, 14 Jul 2024299.1b15.3b3.5b7.4x85x19.5x
Tue, 11 Jun 2024287.2b15.4b3.9b4.6x73.9x18.7x
Thu, 09 May 2024281.9b16.7b3.6b12.4x78.8x16.9x
Sat, 06 Apr 2024283.0b15.7b3.9b12.1x72.5x18x
Mon, 04 Mar 2024277.6b15.7b3.9b11.6x71.1x17.6x
Wed, 31 Jan 202496.2b14.4b3.7b22.7x26.3x6.7x
Fri, 29 Dec 202393.6b14.1b3.6b23.3x25.8x6.7x
Sun, 26 Nov 202393.8b14.1b3.7b22.7x25.6x6.7x
Tue, 24 Oct 202389.1b10.6b2.8b29.7x31.7x8.4x
Thu, 21 Sep 202380.0b9.1b1.8b21.3x43.9x8.8x
Sat, 19 Aug 202384.3b7.2b1.1b12.8x78.7x11.8x
Mon, 17 Jul 202383.6b6.2b2.1b13.3x39.5x13.6x
Wed, 14 Jun 202383.1b6.2b2.1b10x39.3x13.5x
Fri, 12 May 202380.0b3.2b869.4m35.6x92.1x25.4x
Sun, 09 Apr 202378.9b2.9b779.3m33x101.2x27.3x
Tue, 07 Mar 202320.8b943.3m42.2t25.6x0.0005x22.1x
Thu, 02 Feb 202318.7b110.9t45.9t0.0002x0.0004x0.0002x
Sat, 31 Dec 20222.9t110.9t45.9t10.8x0.06x0.03x
Mon, 28 Nov 202213.8b110.9t45.9t0.00009x0.0003x0.0001x
Wed, 26 Oct 202211.4b110.9t45.9t0.00006x0.0002x0.0001x
Fri, 23 Sep 202212.6b110.9t45.9t6.4x0.0003x0.0001x
Price to Earnings Ratio

0.0003x


Total Market Cap: 12.6bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 51.1x202320242025
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 28.6x which is lower than its 3-year average PE of 51.1x.
Past Earnings Growth
  • The earnings for companies in the Venezuelan industry have declined 92% per year over the last three years.
  • Revenues have also declined 92% 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-1.18%
Industrials8.42%
Materials7.60%
Real Estate0.53%
Utilities0%0
Financials-0.57%
Consumer Discretionary-1.12%
Consumer Staples-6.99%
Telecom-19.85%
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 268x.
    • 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$29.509.5%
+US$11.2b		686.3%PB3.7xFinancials
ABC.A Banco del Caribe C.A. Banco UniversalUS$339.0024.2%
+US$11.0b		1,179.7%PB15.2xFinancials
CGQ Corporación Grupo Químico C.AUS$280.0012.0%
+US$2.7b		522.2%n/aMaterials
EFE Productos EFEUS$30.0013.2%
+US$2.5b		275.0%n/aConsumer Staples
PTN Protinal C.AUS$29.5025.5%
+US$917.9m		2,360.3%n/aConsumer Staples
See more

Market Insights

Header cover image
💸 Finding Quality Dividend Yields in a Rate-Cutting Environment
Richard Bowman avatar
Richard Bowman
|
|
The market has already priced in a 25bps rate cut from the Fed next week like it’s a done deal. So this week, we’re zooming in on what’s really been going on in the bond market, and what it all means for dividend investors who want to maintain yield.
Continue reading
💸 How to Navigate Lofty Valuations in 2025
Last Week

💸 How to Navigate Lofty Valuations in 2025

Latest News

BPV
US$29.50
Banco Provincial Banco Universal
7D
9.5%
1Y
686.3%
MVZ.B
US$1,345.98
Mercantil Servicios Financieros C.A
7D
-3.7%
1Y
1,582.5%
ABC.A
US$339.00
Banco del Caribe C.A. Banco Universal
7D
24.2%
1Y
1,179.7%
BNC
US$220.00
Banco Nacional de Crédito C.A. Banco Universal
7D
-21.4%
1Y
-76.2%
BVL
US$21.75
Banco de Venezuela Banco Universal
7D
-14.7%
1Y
1,350.0%
EFE
US$30.00
Productos EFE
7D
13.2%
1Y
275.0%
CGQ
US$280.00
Corporación Grupo Químico C.A
7D
12.0%
1Y
522.2%
TDV.D
US$7.49
Compañía Anónima Nacional Teléfonos de Venezuela
7D
-19.7%
1Y
499.2%
MPA
US$13.94
Manufacturas de Papel C.A
7D
3.3%
1Y
210.5%
PTN
US$29.50
Protinal C.A
7D
25.5%
1Y
2,360.3%
GZL
US$59.95
Grupo Zuliano C.A
7D
3.4%
1Y
130.6%
PGR
US$53.49
Proagro C.A
7D
-9.3%
1Y
1,881.1%
RST
US$59.40
C.A. Ron Santa Teresa
7D
-13.9%
1Y
324.3%
DOM
US$94.00
Domínguez & Cía
7D
-10.3%
1Y
370.0%
CCR
US$1,300.00
Ceramica CaraboboC.A
7D
8.3%
1Y
120.7%
ENV
US$104.98
Envases Venezolanos
7D
-16.0%
1Y
323.3%