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Venezuelan (IBC) Market Analysis & Valuation

UpdatedJan 10, 2026
DataAggregated Company Financials
Companies30
  • 7D133.9%
  • 3M335.3%
  • 1Y854.8%
  • YTD133.9%

The market is up 134% in the last 7 days, led by the Financials and all sectors gaining ground. The market is up 855% over the last 12 months.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 Jan 20263.2t120.7b57.8b37.1x55.4x26.5x
Mon, 08 Dec 2025842.0b95.8b41.9b11.7x20.1x8.8x
Wed, 05 Nov 2025899.7b95.8b41.9b12.7x21.5x9.4x
Fri, 03 Oct 2025657.0b57.6b21.8b58x30.2x11.4x
Sun, 31 Aug 2025508.8b57.6b21.8b31.5x23.4x8.8x
Tue, 29 Jul 2025305.3b46.9b15.4b17.5x19.9x6.5x
Thu, 26 Jun 2025235.2b34.9b7.9b15.2x29.9x6.7x
Sat, 24 May 2025180.2b34.9b8.8b12.5x20.5x5.2x
Mon, 21 Apr 2025151.6b25.3b5.2b14.2x29.1x6x
Wed, 19 Mar 2025123.4b17.6b2.7b19.7x45.6x7x
Fri, 14 Feb 2025108.7b15.5b2.6b25.5x42.4x7x
Sun, 12 Jan 2025334.8b13.3b2.1b26.5x162.1x25.1x
Tue, 10 Dec 2024311.2b15.0b2.2b24.5x138.7x20.7x
Thu, 07 Nov 2024308.9b15.0b2.3b25.2x136x20.6x
Sat, 05 Oct 2024300.1b18.4b3.0b27.4x99x16.3x
Mon, 02 Sep 2024300.3b18.3b3.6b29.4x83.8x16.4x
Wed, 31 Jul 2024300.8b16.9b3.7b18.4x82x17.8x
Fri, 28 Jun 2024290.9b15.4b3.9b5.2x74.8x18.9x
Sun, 26 May 2024282.9b15.4b3.4b3.6x84x18.4x
Tue, 23 Apr 2024286.9b16.7b3.6b13.4x79.6x17.2x
Thu, 21 Mar 2024278.2b15.7b3.9b10.8x71.3x17.7x
Sat, 17 Feb 202494.3b14.4b3.8b12.5x25x6.6x
Mon, 15 Jan 202494.9b14.1b3.6b22.9x26.2x6.7x
Wed, 13 Dec 202393.4b14.1b3.6b23.3x25.8x6.6x
Fri, 10 Nov 202386.0b11.6b2.9b15.5x29.6x7.4x
Sun, 08 Oct 202383.5b11.6b3.0b27x27.7x7.2x
Tue, 05 Sep 202385.0b9.1b1.8b15.7x46.6x9.3x
Thu, 03 Aug 202383.1b6.4b952.2m12x87.2x13x
Sat, 01 Jul 202383.5b6.2b2.1b12.7x39.5x13.6x
Mon, 29 May 202382.0b4.7b1.7b8.3x48.8x17.6x
Wed, 26 Apr 202377.8b3.2b869.4m32.6x89.5x24.7x
Fri, 24 Mar 202375.2b2.0b42.2t31.1x0.002x37.4x
Sun, 19 Feb 202320.5b110.9t45.9t0.0002x0.0004x0.0002x
Tue, 17 Jan 202316.6b110.9t45.9t12.8x0.0004x0.0001x
Price to Earnings Ratio

0.0004x


Total Market Cap: 16.6bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 53.6x202420252026
Current Market PE
  • Investors are relatively neutral on the Venezuelan market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading at a PE ratio close to its 3-year average PE ratio of 53.6x.
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 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 Market133.92%
Telecom219.24%
Financials147.42%
Consumer Staples129.28%
Industrials66.67%
Materials48.76%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
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 52.8x.
    • 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$195.00170.8%
+US$539.8b		3,286.8%PB15.8xFinancials
MVZ.B Mercantil Servicios Financieros C.AUS$6.00k200.0%
+US$418.6b		4,345.4%PB13.4xFinancials
BVL Banco de Venezuela Banco UniversalUS$125.00113.7%
+US$242.5b		4,066.7%n/aFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$1.25k108.7%
+US$167.9b		35.1%PE33.8xFinancials
PGR Proagro C.AUS$167.00138.6%
+US$71.0b		3,111.5%n/aConsumer Staples
See more

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Latest News

RST
US$220.01
C.A. Ron Santa Teresa
7D
124.5%
1Y
1,234.2%
BNC
US$1,250.00
Banco Nacional de Crédito C.A. Banco Universal
7D
108.7%
1Y
35.1%
ABC.A
US$900.00
Banco del Caribe C.A. Banco Universal
7D
87.5%
1Y
3,003.4%
BVL
US$125.00
Banco de Venezuela Banco Universal
7D
113.7%
1Y
4,066.7%
BPV
US$195.00
Banco Provincial Banco Universal
7D
170.8%
1Y
3,286.8%
MVZ.B
US$5,999.00
Mercantil Servicios Financieros C.A
7D
200.0%
1Y
4,345.4%
EFE
US$141.59
Productos EFE
7D
128.4%
1Y
1,715.3%
PGR
US$167.00
Proagro C.A
7D
138.6%
1Y
3,111.5%