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Venezuelan (IBC) Market Analysis & Valuation

UpdatedFeb 03, 2026
DataAggregated Company Financials
Companies30
  • 7D9.5%
  • 3M158.4%
  • 1Y2,367.7%
  • YTD78.3%

The market is up 9.5% over the last week, with the Financials sector leading the way, up 12%. On the other hand, with a decline of 5.7%, the Industrials sector is lagging behind. In the last year, the market has climbed 2,368%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 20262.6t135.3b64.5b26.5x40x19.1x
Fri, 02 Jan 20261.2t120.7b57.8b14.5x20.6x9.9x
Sun, 30 Nov 2025863.2b95.8b41.9b12.1x20.6x9x
Tue, 28 Oct 2025925.1b95.8b41.9b13.5x22.1x9.7x
Thu, 25 Sep 2025655.0b57.6b21.8b52.6x30.1x11.4x
Sat, 23 Aug 2025476.9b57.6b21.8b24.5x21.9x8.3x
Mon, 21 Jul 2025269.9b45.6b14.9b29.2x18.1x5.9x
Wed, 18 Jun 2025226.1b34.9b7.9b15.3x28.8x6.5x
Fri, 16 May 2025155.2b34.9b8.8b10.6x17.6x4.4x
Sun, 13 Apr 2025150.9b21.9b3.7b17.1x40.3x6.9x
Tue, 11 Mar 2025114.9b17.6b2.7b19.5x42.5x6.5x
Thu, 06 Feb 2025104.4b14.0b2.4b17.7x43.3x7.5x
Sat, 04 Jan 2025323.4b13.3b2.1b24.6x156.6x24.3x
Mon, 02 Dec 2024313.6b15.0b2.2b27.1x139.8x20.9x
Wed, 30 Oct 2024308.8b15.0b2.3b24.3x136x20.6x
Fri, 27 Sep 2024302.2b18.4b3.5b26.5x86.2x16.4x
Sun, 25 Aug 2024302.5b18.0b3.6b30.5x84.4x16.9x
Tue, 23 Jul 2024298.5b16.9b3.7b15.7x81.3x17.7x
Thu, 20 Jun 2024290.3b15.4b3.9b5.3x74.7x18.9x
Sat, 18 May 2024281.6b16.7b3.6b12x78.7x16.9x
Mon, 15 Apr 2024284.4b16.7b3.6b12.6x78.9x17.1x
Wed, 13 Mar 2024278.9b15.7b3.9b11.2x71.4x17.7x
Fri, 09 Feb 202495.2b14.4b3.8b12.6x25.2x6.6x
Sun, 07 Jan 202494.3b14.1b3.6b22.1x26x6.7x
Tue, 05 Dec 202394.1b14.1b3.7b22.6x25.7x6.7x
Thu, 02 Nov 202387.1b11.6b2.9b16.5x29.9x7.5x
Sat, 30 Sep 202380.6b9.1b1.8b25.2x44.2x8.8x
Mon, 28 Aug 202384.3b7.4b1.1b16.4x76.5x11.4x
Wed, 26 Jul 202384.2b6.4b2.1b12.5x39.4x13.2x
Fri, 23 Jun 202383.2b6.2b2.1b11.8x39.3x13.5x
Sun, 21 May 202380.9b3.2b869.4m35.4x93x25.6x
Tue, 18 Apr 202377.1b2.9b779.3m34.1x99x26.6x
Thu, 16 Mar 202321.0b943.3m42.2t23.6x0.0005x22.3x
Sat, 11 Feb 202319.7b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 19.7bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 54.5x202420252026
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 35.5x which is lower than its 3-year average PE of 54.5x.
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 Market28.66%
Financials32.23%
Telecom27.50%
Consumer Staples25.76%
Materials11.83%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%0
Industrials-5.67%
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 44.9x.
    • 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
BPV Banco Provincial Banco UniversalUS$129.5036.3%
+US$151.4b		3,137.5%PB4.6xFinancials
BVL Banco de Venezuela Banco UniversalUS$115.0047.4%
+US$134.9b		3,233.3%n/aFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$1.21k37.6%
+US$85.1b		2,614.6%PE32.7xFinancials
MVZ.B Mercantil Servicios Financieros C.AUS$4.59k20.8%
+US$82.7b		2,972.3%PB10.3xFinancials
RST C.A. Ron Santa TeresaUS$335.0056.5%
+US$69.1b		1,882.2%n/aConsumer Staples
See more

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Latest News

MVZ.B
US$4,590.00
Mercantil Servicios Financieros C.A
7D
20.8%
1Y
2,972.3%
BPV
US$129.50
Banco Provincial Banco Universal
7D
36.3%
1Y
3,137.5%
BNC
US$1,208.00
Banco Nacional de Crédito C.A. Banco Universal
7D
37.6%
1Y
2,614.6%
TDV.D
US$51.00
Compañía Anónima Nacional Teléfonos de Venezuela
7D
27.5%
1Y
2,151.7%
RST
US$335.00
C.A. Ron Santa Teresa
7D
56.5%
1Y
1,882.2%
ABC.A
US$934.83
Banco del Caribe C.A. Banco Universal
7D
10.0%
1Y
2,649.5%
BVL
US$115.00
Banco de Venezuela Banco Universal
7D
47.4%
1Y
3,233.3%
ENV
US$525.00
Envases Venezolanos
7D
22.1%
1Y
1,845.2%
EFE
US$104.95
Productos EFE
7D
-2.8%
1Y
1,337.7%
CGQ
US$900.00
Corporación Grupo Químico C.A
7D
-0.3%
1Y
5,404.6%
MTC.B
US$159.00
Montesco Fondo Agroindustrial C.A
7D
-0.6%
1Y
354.3%
CCR
US$6,790.00
Ceramica CaraboboC.A
7D
-5.7%
1Y
787.6%