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Venezuelan (IBC) Market Analysis & Valuation

UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies30
  • 7D57.7%
  • 3M281.2%
  • 1Y3,322.0%
  • YTD160.9%

Over the last 7 days, the market has risen 53%, driven by gains of 58% in the Financials sector. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 07 Feb 20263.4t135.3b64.5b37.4x52.1x24.8x
Mon, 05 Jan 20261.3t120.7b57.8b15.5x22.2x10.6x
Wed, 03 Dec 2025836.9b95.8b41.9b11.2x20x8.7x
Fri, 31 Oct 2025893.6b95.8b41.9b12.8x21.3x9.3x
Sun, 28 Sep 2025675.2b57.6b21.8b59.1x31x11.7x
Tue, 26 Aug 2025491.8b57.6b21.8b27.1x22.6x8.5x
Thu, 24 Jul 2025286.6b46.9b15.4b17x18.6x6.1x
Sat, 21 Jun 2025225.6b34.9b7.9b15.3x28.7x6.5x
Mon, 19 May 2025172.1b34.9b8.8b11.7x19.6x4.9x
Wed, 16 Apr 2025145.1b21.9b3.7b17.1x38.7x6.6x
Fri, 14 Mar 2025118.2b17.6b2.7b18.9x43.7x6.7x
Sun, 09 Feb 2025106.8b15.5b2.6b24.8x41.7x6.9x
Tue, 07 Jan 2025325.3b13.3b2.1b24.6x157.5x24.4x
Thu, 05 Dec 2024311.6b15.0b2.2b25.7x138.9x20.8x
Sat, 02 Nov 2024309.9b15.0b2.3b25.2x136.4x20.6x
Mon, 30 Sep 2024303.2b18.4b3.5b26.5x86.5x16.4x
Wed, 28 Aug 2024301.0b18.0b3.6b28.8x84x16.8x
Fri, 26 Jul 2024299.4b16.9b3.7b16.3x81.6x17.7x
Sun, 23 Jun 2024290.3b15.4b3.9b5.2x74.7x18.9x
Tue, 21 May 2024282.8b16.7b3.6b12x79x17x
Thu, 18 Apr 2024287.7b16.7b3.6b13.3x79.8x17.3x
Sat, 16 Mar 2024278.3b15.7b3.9b10.7x71.3x17.7x
Mon, 12 Feb 202495.5b14.4b3.8b12.6x25.3x6.6x
Wed, 10 Jan 202494.1b14.1b3.6b22.1x26x6.7x
Fri, 08 Dec 202394.0b14.1b3.7b22.6x25.7x6.7x
Sun, 05 Nov 202387.2b11.6b2.9b16.7x30x7.5x
Tue, 03 Oct 202382.2b11.6b3.0b25.2x27.3x7.1x
Thu, 31 Aug 202384.7b9.1b1.8b15.7x46.5x9.3x
Sat, 29 Jul 202383.5b6.4b2.1b11.8x39x13.1x
Mon, 26 Jun 202382.9b6.2b2.1b11.8x39.2x13.5x
Wed, 24 May 202380.9b4.7b1.7b8.6x48.2x17.3x
Fri, 21 Apr 202378.3b2.9b779.3m34.1x100.5x27.1x
Sun, 19 Mar 202318.9b1.2b42.2t17.9x0.0004x15.6x
Tue, 14 Feb 202319.8b110.9t45.9t0.0002x0.0004x0.0002x
Price to Earnings Ratio

0.0004x


Total Market Cap: 19.8bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 54.6x202420252026
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 Market57.69%
Telecom84.27%
Financials61.90%
Consumer Staples47.99%
Materials42.67%
Industrials3.09%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Utilities0%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 44.6x.
    • 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$203.90106.8%
+US$462.2b		5,128.2%PB7.3xFinancials
MVZ.B Mercantil Servicios Financieros C.AUS$5.70k42.5%
+US$177.9b		3,253.9%PB12.7xFinancials
BVL Banco de Venezuela Banco UniversalUS$132.0047.6%
+US$155.2b		3,726.1%n/aFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$1.58k55.7%
+US$145.7b		3,663.7%PE42.7xFinancials
RST C.A. Ron Santa TeresaUS$460.0079.7%
+US$116.5b		2,362.5%n/aConsumer Staples
See more

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MVZ.B
US$5,700.01
Mercantil Servicios Financieros C.A
7D
42.5%
1Y
3,253.9%
BPV
US$203.90
Banco Provincial Banco Universal
7D
106.8%
1Y
5,128.2%
BNC
US$1,580.00
Banco Nacional de Crédito C.A. Banco Universal
7D
55.7%
1Y
3,663.7%
TDV.D
US$78.50
Compañía Anónima Nacional Teléfonos de Venezuela
7D
84.3%
1Y
3,551.2%
RST
US$460.00
C.A. Ron Santa Teresa
7D
79.7%
1Y
2,362.5%
ABC.A
US$940.00
Banco del Caribe C.A. Banco Universal
7D
18.2%
1Y
2,624.6%
BVL
US$132.00
Banco de Venezuela Banco Universal
7D
47.6%
1Y
3,726.1%
ENV
US$780.00
Envases Venezolanos
7D
85.7%
1Y
2,843.4%