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Venezuelan (IBC) Market Analysis & Valuation

UpdatedJan 01, 2026
DataAggregated Company Financials
Companies30
  • 7D36.7%
  • 3M76.1%
  • 1Y279.0%
  • YTDn/a

The market is up 37% over the last week, with the Financials sector leading the way, up 40%. Meanwhile, the Industrials sector has underperformed, shrinking 16% in that time. The market is up 279% over the last 12 months.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Jan 20261.2t120.7b57.8b14.5x20.6x9.9x
Sat, 29 Nov 2025863.2b95.8b41.9b12.1x20.6x9x
Mon, 27 Oct 2025915.0b95.8b41.9b12.7x21.8x9.6x
Wed, 24 Sep 2025608.3b57.6b21.8b45.8x27.9x10.6x
Fri, 22 Aug 2025456.4b57.6b21.8b21.7x20.9x7.9x
Sun, 20 Jul 2025269.9b45.6b14.9b29.2x18.1x5.9x
Tue, 17 Jun 2025227.4b34.9b7.9b14.3x29x6.5x
Thu, 15 May 2025153.9b34.9b8.8b10.2x17.5x4.4x
Sat, 12 Apr 2025144.2b21.9b3.7b17.1x38.5x6.6x
Mon, 10 Mar 2025119.8b15.0b2.4b19.9x49x8x
Wed, 05 Feb 2025101.3b14.0b2.4b18.1x42x7.2x
Fri, 03 Jan 2025321.7b13.3b2.1b24x155.8x24.2x
Sun, 01 Dec 2024313.6b15.0b2.2b27.1x139.8x20.9x
Tue, 29 Oct 2024309.1b15.0b2.3b23.5x136.1x20.6x
Thu, 26 Sep 2024302.9b18.4b3.5b26.5x86.4x16.4x
Sat, 24 Aug 2024302.5b18.0b3.6b30.5x84.4x16.9x
Mon, 22 Jul 2024298.5b16.9b3.7b16.1x81.4x17.7x
Wed, 19 Jun 2024289.1b15.4b3.9b5.3x74.4x18.8x
Fri, 17 May 2024282.0b16.7b3.6b12x78.8x16.9x
Sun, 14 Apr 2024284.4b16.7b3.6b12.6x78.9x17.1x
Tue, 12 Mar 2024278.5b15.7b3.9b11x71.3x17.7x
Thu, 08 Feb 202494.6b14.4b3.8b11.5x25x6.6x
Sat, 06 Jan 202494.3b14.1b3.6b22.1x26x6.7x
Mon, 04 Dec 202393.4b14.1b3.7b22.6x25.5x6.6x
Wed, 01 Nov 202387.1b11.6b2.9b16.7x29.9x7.5x
Fri, 29 Sep 202380.6b9.1b1.8b21.3x44.2x8.8x
Sun, 27 Aug 202384.4b7.4b1.1b16.4x76.7x11.4x
Tue, 25 Jul 202384.2b6.4b2.1b12.5x39.3x13.2x
Thu, 22 Jun 202383.0b6.2b2.1b11x39.2x13.5x
Sat, 20 May 202380.9b3.2b869.4m35.4x93x25.6x
Mon, 17 Apr 202378.4b2.9b779.3m30.1x100.6x27.1x
Wed, 15 Mar 202319.6b943.3m42.2t23.6x0.0005x20.8x
Fri, 10 Feb 202319.8b110.9t45.9t0.0002x0.0004x0.0002x
Sun, 08 Jan 2023695.8b110.9t45.9t10.8x0.02x0.006x
Price to Earnings Ratio

0.02x


Total Market Cap: 695.8bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 53.3x202420252026
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 20.6x which is lower than its 3-year average PE of 53.3x.
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 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 Market36.74%
Telecom50.00%
Financials39.76%
Consumer Staples33.59%
Materials25.91%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Industrials-15.73%
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 167x.
    • 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
BVL Banco de Venezuela Banco UniversalUS$54.0080.0%
+US$87.5b		2,343.4%n/aFinancials
BPV Banco Provincial Banco UniversalUS$67.9037.2%
+US$80.8b		1,320.0%PB5.5xFinancials
MVZ.B Mercantil Servicios Financieros C.AUS$1.84k32.9%
+US$47.7b		1,656.2%PB4.1xFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$550.0020.9%
+US$24.5b		-40.5%PE14.9xFinancials
PGR Proagro C.AUS$70.0042.9%
+US$15.4b		1,917.3%n/aConsumer Staples
See more

Market Insights

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Three Sectors Expected to Rally in 2026 📈
With the backdrop of consistently strong broad market returns over the last few years, analysts are now looking at sector-specific plays that could outperform in 2026.
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BVL
US$54.00
Banco de Venezuela Banco Universal
7D
80.0%
1Y
2,343.4%
BPV
US$67.90
Banco Provincial Banco Universal
7D
37.2%
1Y
1,320.0%
MVZ.B
US$1,844.00
Mercantil Servicios Financieros C.A
7D
32.9%
1Y
1,656.2%
BNC
US$550.00
Banco Nacional de Crédito C.A. Banco Universal
7D
20.9%
1Y
-40.5%
ABC.A
US$425.00
Banco del Caribe C.A. Banco Universal
7D
26.9%
1Y
1,365.5%
ENV
US$335.00
Envases Venezolanos
7D
34.0%
1Y
1,245.4%
RST
US$93.99
C.A. Ron Santa Teresa
7D
25.3%
1Y
510.3%
PGR
US$70.00
Proagro C.A
7D
42.9%
1Y
1,917.3%
CCR
US$3,000.00
Ceramica CaraboboC.A
7D
-15.7%
1Y
328.6%