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Venezuelan (IBC) Market Analysis & Valuation
UpdatedJan 20, 2026
DataAggregated Company Financials
Companies30
- 7D-3.1%
- 3M253.7%
- 1Y3,018.3%
- YTD128.3%
Over the last 7 days, the market has dropped 3.1%, driven by a pullback of 6.5% in the Financials sector. On the other hand, the Consumer Staples has risen by 12%. In the last year, the market is actually up 3,018%.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 20 Jan 2026 | 2.9t | 135.3b | 64.5b | 30.3x | 44.9x | 21.4x |
| Thu, 18 Dec 2025 | 803.0b | 120.7b | 58.3b | 10.2x | 13.8x | 6.7x |
| Sat, 15 Nov 2025 | 915.6b | 95.8b | 41.9b | 12.6x | 21.8x | 9.6x |
| Mon, 13 Oct 2025 | 701.6b | 57.6b | 21.8b | 50.4x | 32.2x | 12.2x |
| Wed, 10 Sep 2025 | 637.9b | 57.6b | 21.8b | 46.8x | 29.3x | 11.1x |
| Fri, 08 Aug 2025 | 333.0b | 46.9b | 15.4b | 17.5x | 21.7x | 7.1x |
| Sun, 06 Jul 2025 | 240.8b | 34.9b | 7.9b | 15.8x | 30.7x | 6.9x |
| Tue, 03 Jun 2025 | 197.8b | 34.9b | 7.9b | 13.1x | 25.2x | 5.7x |
| Thu, 01 May 2025 | 148.6b | 25.3b | 5.2b | 15.7x | 28.5x | 5.9x |
| Sat, 29 Mar 2025 | 155.7b | 18.4b | 2.9b | 21.8x | 53.9x | 8.4x |
| Mon, 24 Feb 2025 | 116.1b | 15.9b | 2.5b | 27x | 45.5x | 7.3x |
| Wed, 22 Jan 2025 | 99.5b | 14.0b | 2.6b | 16.7x | 39x | 7.1x |
| Fri, 20 Dec 2024 | 314.0b | 13.3b | 2.1b | 20.9x | 152x | 23.6x |
| Sun, 17 Nov 2024 | 313.1b | 15.0b | 2.3b | 26.2x | 137.9x | 20.9x |
| Tue, 15 Oct 2024 | 308.0b | 19.3b | 2.9b | 21.5x | 105.8x | 15.9x |
| Thu, 12 Sep 2024 | 303.6b | 18.3b | 3.6b | 29.9x | 84.7x | 16.6x |
| Sat, 10 Aug 2024 | 302.6b | 17.9b | 3.6b | 18.1x | 84.2x | 16.9x |
| Mon, 08 Jul 2024 | 295.8b | 15.3b | 3.5b | 7x | 84.1x | 19.3x |
| Wed, 05 Jun 2024 | 285.6b | 15.4b | 3.9b | 3.7x | 73.5x | 18.6x |
| Fri, 03 May 2024 | 285.7b | 16.7b | 3.6b | 14.3x | 79.9x | 17.2x |
| Sun, 31 Mar 2024 | 281.7b | 15.7b | 3.9b | 11.9x | 72.2x | 17.9x |
| Tue, 27 Feb 2024 | 92.4b | 14.5b | 3.8b | 11.9x | 24.5x | 6.4x |
| Thu, 25 Jan 2024 | 98.0b | 14.4b | 3.7b | 22.9x | 26.8x | 6.8x |
| Sat, 23 Dec 2023 | 92.8b | 14.1b | 3.6b | 23.3x | 25.6x | 6.6x |
| Mon, 20 Nov 2023 | 86.7b | 13.1b | 3.5b | 14.3x | 24.9x | 6.6x |
| Wed, 18 Oct 2023 | 80.6b | 10.9b | 2.8b | 29.1x | 28.4x | 7.4x |
| Fri, 15 Sep 2023 | 95.0b | 9.1b | 1.8b | 18.8x | 52.1x | 10.4x |
| Sun, 13 Aug 2023 | 83.5b | 7.2b | 1.1b | 12.9x | 78x | 11.7x |
| Tue, 11 Jul 2023 | 83.3b | 6.2b | 2.1b | 13x | 39.3x | 13.5x |
| Thu, 08 Jun 2023 | 82.2b | 6.2b | 2.1b | 9.2x | 38.8x | 13.4x |
| Sat, 06 May 2023 | 81.0b | 3.2b | 869.4m | 35.1x | 93.2x | 25.7x |
| Mon, 03 Apr 2023 | 75.5b | 2.0b | 397.3m | 47.2x | 190x | 37.5x |
| Wed, 01 Mar 2023 | 20.5b | 943.3m | 42.2t | 25.6x | 0.0005x | 21.7x |
| Fri, 27 Jan 2023 | 18.2b | 110.9t | 45.9t | 0.0002x | 0.0004x | 0.0002x |
Price to Earnings Ratio
0.0004x
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 54.0x.
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% | |
| Industrials | 19.97% | |
| Consumer Staples | 12.05% | |
| Materials | 9.65% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Utilities | 0% | 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 46.1x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| RST C.A. Ron Santa Teresa | US$329.85 | 49.9% +US$62.7b | 2,032.2% | n/a | Consumer Staples | |
| ENV Envases Venezolanos | US$500.00 | 2.0% +US$1.3b | 1,900.8% | n/a | Materials | |
| FNC C.A. Fábrica Nacional de CementosC.A | US$263.99 | 5.6% +US$1.1b | 1,739.7% | n/a | Materials | |
| SVS Siderúrgica Venezolana Sivensa | US$36.50 | 17.7% +US$288.8m | 3,324.0% | PB0.02x | Materials | |
| GMC.B Grupo Mantra Corp C.A | US$4.25k | 6.3% +US$50.0m | 1,114.3% | n/a | Consumer Discretionary |
