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Venezuelan (IBC) Market Analysis & Valuation

UpdatedJan 19, 2026
DataAggregated Company Financials
Companies30
  • 7D-3.1%
  • 3M256.5%
  • 1Y2,995.9%
  • YTD128.3%

Over the last 7 days, the market has dropped 3.1%, driven by a loss of 6.5% in the Financials sector. Meanwhile, the Consumer Staples sector has outperformed, gaining 12% in that time. In contrast to the last week, the market is actually up 3,000% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 19 Jan 20262.9t135.3b64.5b30.3x44.9x21.4x
Wed, 17 Dec 2025803.6b120.7b58.3b10.2x13.8x6.7x
Fri, 14 Nov 2025915.6b95.8b41.9b12.6x21.8x9.6x
Sun, 12 Oct 2025701.6b57.6b21.8b50.4x32.2x12.2x
Tue, 09 Sep 2025640.6b57.6b21.8b42.6x29.4x11.1x
Thu, 07 Aug 2025311.5b46.9b15.4b17.3x20.3x6.6x
Sat, 05 Jul 2025232.1b34.9b7.9b15.8x29.6x6.6x
Mon, 02 Jun 2025196.0b34.9b7.9b13.1x25x5.6x
Wed, 30 Apr 2025147.9b25.3b5.2b15.3x28.4x5.9x
Fri, 28 Mar 2025147.0b17.6b2.7b26x54.3x8.4x
Sun, 23 Feb 2025116.1b15.9b2.5b27x45.5x7.3x
Tue, 21 Jan 202599.8b14.0b2.6b16.8x39.1x7.1x
Thu, 19 Dec 2024309.8b13.3b2.1b20.9x150x23.3x
Sat, 16 Nov 2024313.8b15.0b2.3b26.2x138.2x20.9x
Mon, 14 Oct 2024308.0b19.3b2.9b21.5x105.8x15.9x
Wed, 11 Sep 2024302.9b18.3b3.6b30.8x84.5x16.5x
Fri, 09 Aug 2024302.6b17.9b3.6b18.6x84.2x16.9x
Sun, 07 Jul 2024295.8b15.3b3.5b7x84.1x19.3x
Tue, 04 Jun 2024285.4b15.4b3.9b3.7x73.4x18.6x
Thu, 02 May 2024285.5b16.7b3.6b13.9x79.2x17.1x
Sat, 30 Mar 2024281.7b15.7b3.9b11.9x72.2x17.9x
Mon, 26 Feb 202493.7b14.4b3.8b11.9x24.8x6.5x
Wed, 24 Jan 202498.0b14.4b3.7b22.9x26.8x6.8x
Fri, 22 Dec 202392.1b14.1b3.6b22.7x25.4x6.5x
Sun, 19 Nov 202386.7b13.1b3.5b14.3x24.9x6.6x
Tue, 17 Oct 202380.6b10.9b2.8b29.1x28.4x7.4x
Thu, 14 Sep 202394.9b9.1b1.8b18.8x52.1x10.4x
Sat, 12 Aug 202383.5b6.4b952.2m12.9x87.7x13.1x
Mon, 10 Jul 202383.2b6.2b2.1b12.1x39.3x13.5x
Wed, 07 Jun 202382.2b6.2b2.1b9x38.8x13.4x
Fri, 05 May 202379.0b3.2b869.4m34.1x90.8x25x
Sun, 02 Apr 202375.5b2.0b397.3m47.2x190x37.5x
Tue, 28 Feb 202320.5b110.9t45.9t0.0002x0.0004x0.0002x
Thu, 26 Jan 202318.1b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 18.1bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 54x202420252026
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 44.9x which is lower than its 3-year average PE of 53.9x.
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-3.11%
Industrials19.97%
Consumer Staples12.05%
Materials9.65%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Financials-6.48%
Telecom-13.79%
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 46.3x.
    • 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
RST C.A. Ron Santa TeresaUS$329.8549.9%
+US$62.7b		2,032.2%n/aConsumer Staples
BPV Banco Provincial Banco UniversalUS$200.002.6%
+US$21.9b		3,673.6%PB7.2xFinancials
ENV Envases VenezolanosUS$500.0038.9%
+US$17.8b		1,900.8%n/aMaterials
ABC.A Banco del Caribe C.A. Banco UniversalUS$989.9910.0%
+US$15.0b		3,436.9%PB25.9xFinancials
GZL Grupo Zuliano C.AUS$349.0016.3%
+US$3.6b		1,325.1%PB13.3xMaterials
See more

Market Insights

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Latest News

BPV
US$200.00
Banco Provincial Banco Universal
7D
2.6%
1Y
3,673.6%
BNC
US$1,079.49
Banco Nacional de Crédito C.A. Banco Universal
7D
-13.6%
1Y
2,598.7%
TDV.D
US$60.00
Compañía Anónima Nacional Teléfonos de Venezuela
7D
-13.8%
1Y
2,841.1%
RST
US$329.85
C.A. Ron Santa Teresa
7D
49.9%
1Y
2,032.2%
ABC.A
US$989.99
Banco del Caribe C.A. Banco Universal
7D
10.0%
1Y
3,436.9%
BVL
US$110.00
Banco de Venezuela Banco Universal
7D
-12.0%
1Y
3,641.5%
MVZ.B
US$5,100.00
Mercantil Servicios Financieros C.A
7D
-15.0%
1Y
3,980.0%
DOM
US$440.00
Domínguez & Cía
7D
-2.2%
1Y
1,532.7%
ENV
US$500.00
Envases Venezolanos
7D
38.9%
1Y
1,900.8%
GZL
US$349.00
Grupo Zuliano C.A
7D
16.3%
1Y
1,325.1%
SVS
US$36.50
Siderúrgica Venezolana Sivensa
7D
82.5%
1Y
3,317.6%
EFE
US$130.00
Productos EFE
7D
-8.2%
1Y
1,656.8%
PGR
US$150.00
Proagro C.A
7D
-10.2%
1Y
2,531.6%
FNC
US$263.99
C.A. Fábrica Nacional de CementosC.A
7D
8.2%
1Y
1,739.7%
CGQ
US$1,000.00
Corporación Grupo Químico C.A
7D
-2.5%
1Y
5,820.7%
CCR
US$7,198.00
Ceramica CaraboboC.A
7D
20.0%
1Y
800.9%