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Venezuelan (IBC) Market Analysis & Valuation

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies30
  • 7D-1.4%
  • 3M92.0%
  • 1Y189.3%
  • YTD179.4%

Over the last 7 days, the market has dropped 1.3%, driven by a pullback of 2.2% in the Financials sector. As for the longer term, the market has actually risen by 189% in the last year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Nov 2025878.4b95.8b41.9b11.8x20.9x9.2x
Sun, 19 Oct 2025831.6b95.8b41.9b11.4x19.8x8.7x
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
Price to Earnings Ratio

0.0003x


Total Market Cap: 13.8bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 52.7x202320242025
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 20.9x which is lower than its 3-year average PE of 52.7x.
Past Earnings Growth
  • The earnings for companies in the Venezuelan industry have declined 90% per year over the last three years.
  • Revenues have also declined 90% 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-1.42%
Telecom4.21%
Energy0%0
Real Estate0%0
Industrials0%0
Consumer Discretionary0%0
Utilities0%0
Consumer Staples-0.80%
Financials-1.45%
Materials-2.79%
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 254x.
    • 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
MVZ.B Mercantil Servicios Financieros C.AUS$1.42k5.2%
+US$7.3b		1,394.6%PB6xFinancials
CGQ Corporación Grupo Químico C.AUS$409.007.6%
+US$2.6b		1,946.0%n/aMaterials
EFE Productos EFEUS$38.004.8%
+US$1.2b		406.7%n/aConsumer Staples
TDV.D Compañía Anónima Nacional Teléfonos de VenezuelaUS$13.604.2%
+US$431.2m		750.0%n/aTelecom
BPV Banco Provincial Banco UniversalUS$61.950.08%
+US$219.5m		1,416.6%PB5xFinancials
See more

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EFE
US$38.00
Productos EFE
7D
4.8%
1Y
406.7%
MVZ.B
US$1,419.89
Mercantil Servicios Financieros C.A
7D
5.2%
1Y
1,394.6%
BPV
US$61.95
Banco Provincial Banco Universal
7D
0.08%
1Y
1,416.6%
ABC.A
US$295.00
Banco del Caribe C.A. Banco Universal
7D
-10.6%
1Y
917.2%
PGR
US$47.00
Proagro C.A
7D
-5.0%
1Y
1,435.9%
BNC
US$437.00
Banco Nacional de Crédito C.A. Banco Universal
7D
-4.8%
1Y
-52.8%
ENV
US$224.99
Envases Venezolanos
7D
-6.1%
1Y
900.0%
FNC
US$79.00
C.A. Fábrica Nacional de CementosC.A
7D
-21.0%
1Y
762.4%
BVL
US$28.00
Banco de Venezuela Banco Universal
7D
-6.0%
1Y
1,266.5%
CGQ
US$409.00
Corporación Grupo Químico C.A
7D
7.6%
1Y
1,946.0%
TDV.D
US$13.60
Compañía Anónima Nacional Teléfonos de Venezuela
7D
4.2%
1Y
750.0%
GZL
US$113.00
Grupo Zuliano C.A
7D
-5.8%
1Y
479.5%
BVCC
US$14.45
Bolsa de Valores de Caracas C.A
7D
1.0%
1Y
2,230.6%
DOM
US$132.00
Domínguez & Cía
7D
-9.0%
1Y
578.7%