Have your own idea? Try our Stock Screener
Venezuelan (IBC) Market Analysis & Valuation
UpdatedJul 25, 2026
DataAggregated Company Financials
Companies32
- 7D-1.5%
- 3M-19.1%
- 1Y1,089.4%
- YTD147.1%
Over the last 7 days, the market has dropped 1.5%, driven by a loss of 6.6% in the Materials sector. As for the longer term, the market has actually risen by 1,089% in the last year.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 25 Jul 2026 | 3.9t | 748.8b | 420.3b | 6.1x | 9.2x | 5.1x |
| Mon, 22 Jun 2026 | 4.1t | 618.0b | 363.3b | 9x | 11.3x | 6.6x |
| Wed, 20 May 2026 | 4.3t | 357.8b | 194.5b | 9.7x | 22x | 11.9x |
| Fri, 17 Apr 2026 | 4.6t | 177.1b | 93.4b | 20.8x | 49x | 25.8x |
| Sun, 15 Mar 2026 | 4.2t | 135.3b | 64.5b | 39x | 65.3x | 31.1x |
| Tue, 10 Feb 2026 | 3.3t | 135.3b | 64.5b | 35.3x | 51.3x | 24.4x |
| Thu, 08 Jan 2026 | 2.4t | 120.7b | 57.8b | 31.8x | 41.8x | 20x |
| Sat, 06 Dec 2025 | 842.0b | 95.8b | 41.9b | 11.7x | 20.1x | 8.8x |
| Mon, 03 Nov 2025 | 900.9b | 95.8b | 41.9b | 12.8x | 21.5x | 9.4x |
| Wed, 01 Oct 2025 | 667.1b | 57.6b | 21.8b | 58.1x | 30.6x | 11.6x |
| Fri, 29 Aug 2025 | 508.7b | 57.6b | 21.8b | 31.5x | 23.3x | 8.8x |
| Sun, 27 Jul 2025 | 311.9b | 46.9b | 15.4b | 17.5x | 20.3x | 6.7x |
| Tue, 24 Jun 2025 | 234.5b | 34.9b | 7.9b | 15.3x | 29.9x | 6.7x |
| Thu, 22 May 2025 | 169.8b | 34.9b | 8.8b | 12x | 19.3x | 4.9x |
| Sat, 19 Apr 2025 | 151.6b | 25.3b | 5.2b | 14.2x | 29.1x | 6x |
| Mon, 17 Mar 2025 | 124.7b | 17.6b | 2.7b | 20.3x | 46.1x | 7.1x |
| Wed, 12 Feb 2025 | 103.0b | 15.5b | 2.6b | 25.1x | 40.2x | 6.6x |
| Fri, 10 Jan 2025 | 329.8b | 13.3b | 2.1b | 24.9x | 159.7x | 24.8x |
| Sun, 08 Dec 2024 | 312.6b | 15.0b | 2.2b | 24.5x | 139.3x | 20.8x |
| Tue, 05 Nov 2024 | 311.2b | 15.0b | 2.3b | 25.2x | 137x | 20.7x |
| Thu, 03 Oct 2024 | 300.8b | 16.8b | 2.9b | 17.2x | 104.4x | 17.9x |
| Sat, 31 Aug 2024 | 300.3b | 18.3b | 3.6b | 29.4x | 83.8x | 16.4x |
| Mon, 29 Jul 2024 | 299.9b | 16.9b | 3.7b | 17.2x | 81.7x | 17.8x |
| Wed, 26 Jun 2024 | 290.3b | 15.4b | 3.9b | 5.2x | 74.7x | 18.9x |
| Fri, 24 May 2024 | 283.2b | 15.4b | 3.4b | 3.5x | 84.1x | 18.4x |
| Sun, 21 Apr 2024 | 286.9b | 16.7b | 3.6b | 13.4x | 79.6x | 17.2x |
| Tue, 19 Mar 2024 | 278.4b | 15.7b | 3.9b | 11.1x | 71.3x | 17.7x |
| Thu, 15 Feb 2024 | 95.4b | 14.4b | 3.8b | 12.6x | 25.3x | 6.6x |
| Sat, 13 Jan 2024 | 94.9b | 14.1b | 3.6b | 22.9x | 26.2x | 6.7x |
| Mon, 11 Dec 2023 | 93.7b | 14.1b | 3.6b | 22.7x | 25.9x | 6.7x |
| Wed, 08 Nov 2023 | 86.7b | 11.6b | 2.9b | 16.2x | 29.8x | 7.5x |
| Fri, 06 Oct 2023 | 83.5b | 11.6b | 3.0b | 25.2x | 27.7x | 7.2x |
| Sun, 03 Sep 2023 | 85.1b | 9.1b | 1.8b | 15.7x | 46.7x | 9.3x |
| Tue, 01 Aug 2023 | 83.5b | 6.4b | 2.1b | 11.8x | 39x | 13.1x |
Price to Earnings Ratio
39x
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 9.2x which is lower than its 3-year average PE of 52.5x.
Past Earnings Growth
- The earnings for Venezuelan listed companies have grown 481% per year over the last three years.
- Revenues for these companies have grown 389% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Venezuelan Market?
| VE Market | -1.52% | |
| Financials | 0.21% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Industrials | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Utilities | 0% | 0 |
| Consumer Staples | -0.071% | |
| Telecom | -6.33% | |
| Materials | -6.58% | |
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 35.4x.
- 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$90.50 | 1.3% +US$7.0b | 578.3% | PB1.8x | Financials | |
| BNC Banco Nacional de Crédito C.A. Banco Universal | US$450.00 | 0.4% +US$1.5b | 871.2% | PB1.8x | Financials | |
| RST C.A. Ron Santa Teresa | US$510.00 | 0.2% +US$571.3m | 1,545.2% | n/a | Consumer Staples | |
| SVS Siderúrgica Venezolana Sivensa | US$81.00 | 1.3% +US$52.5m | 2,659.8% | PE2.2x | Materials |
