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Venezuelan (IBC) Market Analysis & Valuation

UpdatedDec 30, 2025
DataAggregated Company Financials
Companies30
  • 7D28.1%
  • 3M68.0%
  • 1Y251.9%
  • YTD249.2%

The market is up 28% over the last week, with the Financials sector leading the way, up 34%. On the other hand, with a decline of 17%, the Industrials sector is lagging behind. In the last year, the market has climbed 252%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 31 Dec 20251.2t120.7b57.8b14.5x20.6x9.9x
Fri, 28 Nov 2025863.5b95.8b41.9b12.1x20.6x9x
Sun, 26 Oct 2025915.0b95.8b41.9b12.7x21.8x9.6x
Tue, 23 Sep 2025602.4b57.6b21.8b45.7x27.6x10.5x
Thu, 21 Aug 2025438.8b57.6b21.8b20.8x20.1x7.6x
Sat, 19 Jul 2025260.6b45.6b14.9b29.2x17.5x5.7x
Mon, 16 Jun 2025227.4b34.9b7.9b14.3x29x6.5x
Wed, 14 May 2025153.9b34.9b8.8b10x17.5x4.4x
Fri, 11 Apr 2025150.9b21.9b3.7b17.1x40.3x6.9x
Sun, 09 Mar 2025119.8b15.0b2.4b19.9x49x8x
Tue, 04 Feb 2025109.8b14.0b2.6b16.1x43.1x7.9x
Thu, 02 Jan 2025321.6b13.3b2.1b24x155.7x24.2x
Sat, 30 Nov 2024312.1b15.0b2.2b27.1x139.1x20.8x
Mon, 28 Oct 2024309.8b15.0b2.3b24.3x136.4x20.6x
Wed, 25 Sep 2024305.6b18.4b3.5b26.5x87.2x16.6x
Fri, 23 Aug 2024301.6b18.3b3.6b27x84.1x16.5x
Sun, 21 Jul 2024298.5b16.9b3.7b16.1x81.4x17.7x
Tue, 18 Jun 2024289.1b15.4b3.9b5.3x74.4x18.8x
Thu, 16 May 2024282.0b16.7b3.6b12x78.8x16.9x
Sat, 13 Apr 2024284.4b16.7b3.6b12.6x78.9x17.1x
Mon, 11 Mar 2024277.7b15.7b3.9b11x71.1x17.6x
Wed, 07 Feb 202495.3b14.4b3.8b12.5x25.2x6.6x
Fri, 05 Jan 202495.1b14.1b3.6b23.3x26.2x6.8x
Sun, 03 Dec 202393.4b14.1b3.7b22.6x25.5x6.6x
Tue, 31 Oct 202387.1b11.6b2.9b16.7x30x7.5x
Thu, 28 Sep 202380.2b9.1b1.8b21.3x44x8.8x
Sat, 26 Aug 202384.4b7.4b1.1b16.4x76.7x11.4x
Mon, 24 Jul 202384.2b6.4b2.1b12.5x39.3x13.2x
Wed, 21 Jun 202382.9b6.2b2.1b10.1x39.2x13.5x
Fri, 19 May 202379.3b3.2b869.4m34.1x91.2x25.1x
Sun, 16 Apr 202378.4b2.9b779.3m30.1x100.6x27.1x
Tue, 14 Mar 202321.1b943.3m42.2t23.6x0.0005x22.4x
Thu, 09 Feb 202319.8b110.9t45.9t0.0002x0.0004x0.0002x
Sat, 07 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 53.3x20242025
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 19.1x 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 220x.
    • 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		2,128.6%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		1,958.8%n/aConsumer Staples
See more

Market Insights

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BVL
US$54.00
Banco de Venezuela Banco Universal
7D
80.0%
1Y
2,128.6%
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
567.1%
PGR
US$70.00
Proagro C.A
7D
42.9%
1Y
1,958.8%
CCR
US$3,000.00
Ceramica CaraboboC.A
7D
-15.7%
1Y
328.6%