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Venezuelan (IBC) Market Analysis & Valuation

UpdatedJan 29, 2026
DataAggregated Company Financials
Companies30
  • 7D-18.6%
  • 3M118.9%
  • 1Y1,977.4%
  • YTD51.8%

Over the last 7 days, the market has dropped 19%, driven by declines in every sector, especially the Financials sector. In contrast to the last week, the market is actually up 1,977% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 29 Jan 20262.0t135.3b64.5b18.9x31.2x14.9x
Sat, 27 Dec 2025868.5b120.7b57.8b11.6x15x7.2x
Mon, 24 Nov 2025869.9b95.8b41.9b12.2x20.7x9.1x
Wed, 22 Oct 2025837.7b95.8b41.9b11.5x20x8.7x
Fri, 19 Sep 2025613.8b57.6b21.8b47.5x28.2x10.7x
Sun, 17 Aug 2025404.8b57.6b21.8b20.7x18.6x7x
Tue, 15 Jul 2025237.3b34.9b7.9b16.7x30.2x6.8x
Thu, 12 Jun 2025214.9b34.9b7.9b14x27.4x6.1x
Sat, 10 May 2025146.8b30.0b7.1b10.2x20.8x4.9x
Mon, 07 Apr 2025152.1b18.1b2.9b19.6x52.6x8.4x
Wed, 05 Mar 2025124.7b15.0b2.4b22.1x51x8.3x
Fri, 31 Jan 2025103.6b14.0b2.6b16.9x40.6x7.4x
Sun, 29 Dec 2024319.1b13.3b2.1b22x154.5x24x
Tue, 26 Nov 2024313.9b15.0b2.2b27.1x139.9x20.9x
Thu, 24 Oct 2024307.4b15.2b2.3b24.3x135.4x20.3x
Sat, 21 Sep 2024304.4b18.3b3.6b28.5x84.9x16.6x
Mon, 19 Aug 2024298.6b17.9b3.6b17.3x83.3x16.6x
Wed, 17 Jul 2024299.7b15.3b3.5b7x85.2x19.5x
Fri, 14 Jun 2024288.6b15.4b3.9b5.2x74.2x18.8x
Sun, 12 May 2024281.6b16.7b3.6b12.4x78.7x16.9x
Tue, 09 Apr 2024283.0b15.7b3.9b12.1x72.5x18x
Thu, 07 Mar 2024277.7b15.7b3.9b11.2x71.1x17.6x
Sat, 03 Feb 202496.0b14.4b3.7b21.7x26.3x6.7x
Mon, 01 Jan 202494.7b14.1b3.6b23.3x26.1x6.7x
Wed, 29 Nov 202393.1b14.1b3.7b22.7x25.4x6.6x
Fri, 27 Oct 202386.7b11.6b2.9b14.3x29.8x7.5x
Sun, 24 Sep 202380.0b9.1b1.8b21.4x43.9x8.8x
Tue, 22 Aug 202384.3b7.2b1.1b12.8x78.7x11.8x
Thu, 20 Jul 202384.2b6.4b2.1b12.4x39.4x13.2x
Sat, 17 Jun 202382.8b6.2b2.1b10.3x39.1x13.5x
Mon, 15 May 202381.4b3.2b869.4m35.5x93.6x25.8x
Wed, 12 Apr 202377.3b2.9b779.3m32.1x99.2x26.7x
Fri, 10 Mar 202321.1b943.3m42.2t25.6x0.0005x22.4x
Sun, 05 Feb 202319.3b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 19.3bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 54.3x202420252026
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 31.2x which is lower than its 3-year average PE of 54.3x.
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-18.55%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Industrials-5.67%
Materials-12.11%
Consumer Staples-16.81%
Telecom-17.70%
Financials-19.93%
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 45.4x.
    • 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?

CompanyLast Price7D1YValuationSector
SVS Siderúrgica Venezolana SivensaUS$42.6910.9%
+US$220.1m
3,871.2%PB0.02xMaterials
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