Venezuelan (IBC) Market Analysis & Valuation

UpdatedFeb 06, 2026

DataAggregated Company Financials

Companies30

7D53.1%
3M247.6%
1Y3,023.9%
YTD138.0%

The market is up 53% over the last week, with the Financials sector leading the way, up 58%. As for the past 12 months, the market is up 3,024%.

Market Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Fri, 06 Feb 2026	3.1t	135.3b	64.5b	33.1x	47.3x	22.5x
Sun, 04 Jan 2026	1.3t	120.7b	57.8b	15.5x	22.2x	10.6x
Tue, 02 Dec 2025	861.6b	95.8b	41.9b	11.7x	20.5x	9x
Thu, 30 Oct 2025	918.0b	95.8b	41.9b	13.3x	21.9x	9.6x
Sat, 27 Sep 2025	675.2b	57.6b	21.8b	59.1x	31x	11.7x
Mon, 25 Aug 2025	476.9b	57.6b	21.8b	24.5x	21.9x	8.3x
Wed, 23 Jul 2025	286.7b	46.9b	15.4b	17.1x	18.7x	6.1x
Fri, 20 Jun 2025	234.6b	34.9b	7.9b	15.4x	29.9x	6.7x
Sun, 18 May 2025	172.1b	34.9b	8.8b	11.7x	19.6x	4.9x
Tue, 15 Apr 2025	143.9b	21.9b	3.7b	17.1x	38.4x	6.6x
Thu, 13 Mar 2025	116.0b	17.6b	2.7b	19.1x	42.9x	6.6x
Sat, 08 Feb 2025	103.7b	15.5b	2.6b	24.8x	40.5x	6.7x
Mon, 06 Jan 2025	325.3b	13.3b	2.1b	24.6x	157.5x	24.4x
Wed, 04 Dec 2024	311.7b	15.0b	2.2b	27x	139x	20.8x
Fri, 01 Nov 2024	309.5b	15.0b	2.3b	24.3x	136.3x	20.6x
Sun, 29 Sep 2024	303.2b	18.4b	3.5b	26.5x	86.5x	16.4x
Tue, 27 Aug 2024	302.1b	18.0b	3.6b	30.5x	84.3x	16.8x
Thu, 25 Jul 2024	298.5b	16.9b	3.7b	15.9x	81.4x	17.7x
Sat, 22 Jun 2024	290.3b	15.4b	3.9b	5.2x	74.7x	18.9x
Mon, 20 May 2024	281.6b	16.7b	3.6b	12x	78.7x	16.9x
Wed, 17 Apr 2024	287.0b	16.7b	3.6b	13.2x	79.6x	17.2x
Fri, 15 Mar 2024	279.6b	15.7b	3.9b	11.1x	71.6x	17.8x
Sun, 11 Feb 2024	95.5b	14.4b	3.8b	12.6x	25.3x	6.6x
Tue, 09 Jan 2024	94.1b	14.1b	3.6b	22.1x	26x	6.7x
Thu, 07 Dec 2023	94.2b	14.1b	3.7b	22.6x	25.7x	6.7x
Sat, 04 Nov 2023	87.2b	11.6b	2.9b	16.7x	30x	7.5x
Mon, 02 Oct 2023	82.2b	11.6b	3.0b	25.2x	27.3x	7.1x
Wed, 30 Aug 2023	84.5b	9.1b	1.8b	16.4x	46.4x	9.2x
Fri, 28 Jul 2023	83.9b	6.4b	2.1b	11.8x	39.2x	13.1x
Sun, 25 Jun 2023	82.9b	6.2b	2.1b	11.8x	39.2x	13.5x
Tue, 23 May 2023	80.9b	3.2b	869.4m	35.4x	93x	25.6x
Thu, 20 Apr 2023	78.3b	2.9b	779.3m	34.1x	100.5x	27.1x
Sat, 18 Mar 2023	21.5b	1.2b	42.2t	17.9x	0.0005x	17.8x
Mon, 13 Feb 2023	19.7b	110.9t	45.9t	0.0002x	0.0004x	0.0002x

Price to Earnings Ratio

0.0004x

Mon, 13 Feb 2023

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 47.3x which is lower than its 3-year average PE of 54.6x.

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 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	53.14%
Telecom	72.68%
Financials	58.47%
Consumer Staples	42.27%
Materials	34.87%
Energy	0%	0
Real Estate	0%	0
Industrials	0%	0
Consumer Discretionary	0%	0
Utilities	0%	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 44.7x.

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
BPV Banco Provincial Banco Universal	US$169.99	89.3% +US$352.0b	4,258.7%	PB6.1x	Financials
MVZ.B Mercantil Servicios Financieros C.A	US$5.40k	42.1% +US$167.5b	3,095.3%	PB12.1x	Financials
BVL Banco de Venezuela Banco Universal	US$125.00	53.4% +US$158.7b	3,497.1%	n/a	Financials
BNC Banco Nacional de Crédito C.A. Banco Universal	US$1.46k	57.8% +US$138.0b	3,297.5%	PE39.5x	Financials
RST C.A. Ron Santa Teresa	US$420.00	79.9% +US$106.6b	2,233.3%	n/a	Consumer Staples