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Venezuelan (IBC) Market Analysis & Valuation

UpdatedJan 30, 2026
DataAggregated Company Financials
Companies30
  • 7D-10.5%
  • 3M124.8%
  • 1Y1,976.6%
  • YTD55.8%

Over the last 7 days, the market has dropped 11%, driven by pullbacks 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
Fri, 30 Jan 20262.0t135.3b64.5b19.6x31.4x15x
Sun, 28 Dec 2025908.7b120.7b57.8b11.6x15.7x7.5x
Tue, 25 Nov 2025869.9b95.8b41.9b12.2x20.7x9.1x
Thu, 23 Oct 2025837.7b95.8b41.9b11.5x20x8.7x
Sat, 20 Sep 2025611.4b57.6b21.8b45.5x28.1x10.6x
Mon, 18 Aug 2025404.8b57.6b21.8b20.7x18.6x7x
Wed, 16 Jul 2025236.7b34.9b7.9b16.8x30.1x6.8x
Fri, 13 Jun 2025212.9b34.9b7.9b13.9x27.1x6.1x
Sun, 11 May 2025153.8b30.0b7.1b10.2x21.8x5.1x
Tue, 08 Apr 2025143.9b21.9b3.7b17.2x38.4x6.6x
Thu, 06 Mar 2025117.8b15.0b2.4b20.3x48.2x7.9x
Sat, 01 Feb 2025106.7b14.0b2.6b18.2x41.8x7.6x
Mon, 30 Dec 2024319.1b13.3b2.1b22x154.5x24x
Wed, 27 Nov 2024314.9b15.0b2.2b27.1x140.4x21x
Fri, 25 Oct 2024308.8b15.0b2.3b24.3x136x20.6x
Sun, 22 Sep 2024305.9b18.3b3.6b28.5x85.3x16.7x
Tue, 20 Aug 2024298.6b17.9b3.6b17.3x83.3x16.6x
Thu, 18 Jul 2024299.4b16.9b3.7b17.2x81.6x17.7x
Sat, 15 Jun 2024289.1b15.4b3.9b5.3x74.4x18.8x
Mon, 13 May 2024281.6b16.7b3.6b12.4x78.7x16.9x
Wed, 10 Apr 2024283.1b15.4b3.9b12.2x72.6x18.4x
Fri, 08 Mar 2024277.5b15.7b3.9b11.1x71.1x17.6x
Sun, 04 Feb 202496.0b14.4b3.7b21.7x26.3x6.7x
Tue, 02 Jan 202494.7b14.1b3.6b23.3x26.1x6.7x
Thu, 30 Nov 202393.0b14.1b3.7b23.3x25.4x6.6x
Sat, 28 Oct 202387.1b11.6b2.9b16.7x30x7.5x
Mon, 25 Sep 202380.0b9.1b1.8b21.4x43.9x8.8x
Wed, 23 Aug 202384.4b7.2b1.1b12.8x78.8x11.8x
Fri, 21 Jul 202384.1b6.4b2.1b12.5x39.3x13.2x
Sun, 18 Jun 202382.8b6.2b2.1b10.3x39.1x13.5x
Tue, 16 May 202381.4b3.2b869.4m34.8x93.6x25.8x
Thu, 13 Apr 202378.7b2.9b779.3m32.1x100.9x27.2x
Sat, 11 Mar 202321.1b943.3m42.2t26.9x0.0005x22.4x
Mon, 06 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 31.4x 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-10.54%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Industrials-5.67%
Materials-8.82%
Consumer Staples-9.83%
Financials-10.99%
Telecom-11.82%
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 45.3x.
    • 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
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$925.5010.2%
+US$22.1b		2,221.9%PE25xFinancials
BVL Banco de Venezuela Banco UniversalUS$81.504.5%
+US$12.8b		2,466.9%n/aFinancials
SVS Siderúrgica Venezolana SivensaUS$46.8021.6%
+US$435.9m		4,253.4%PB0.02xMaterials
CRM.A Corimon C.AUS$320.010.003%
+US$7.8k		3,100.1%n/aMaterials
See more

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Latest News

MVZ.B
US$3,800.00
Mercantil Servicios Financieros C.A
7D
-14.6%
1Y
2,834.4%
BPV
US$89.80
Banco Provincial Banco Universal
7D
-24.1%
1Y
1,563.0%
BNC
US$925.50
Banco Nacional de Crédito C.A. Banco Universal
7D
10.2%
1Y
2,221.9%
RST
US$233.49
C.A. Ron Santa Teresa
7D
-5.7%
1Y
1,359.3%
ABC.A
US$774.00
Banco del Caribe C.A. Banco Universal
7D
-14.0%
1Y
2,441.9%
BVL
US$81.50
Banco de Venezuela Banco Universal
7D
4.5%
1Y
2,466.9%
ENV
US$400.00
Envases Venezolanos
7D
-14.0%
1Y
1,381.5%
SVS
US$46.80
Siderúrgica Venezolana Sivensa
7D
21.6%
1Y
4,253.4%
EFE
US$99.54
Productos EFE
7D
-16.4%
1Y
1,263.6%
CRM.A
US$320.01
Corimon C.A
7D
0.003%
1Y
3,100.1%
PGR
US$123.00
Proagro C.A
7D
-9.6%
1Y
2,136.4%
CGQ
US$903.00
Corporación Grupo Químico C.A
7D
-9.7%
1Y
5,491.3%