Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Venezuelan (IBC) Market Analysis & Valuation

UpdatedJun 09, 2026
DataAggregated Company Financials
Companies32
  • 7D-4.7%
  • 3M-13.1%
  • 1Y1,742.7%
  • YTD161.1%

Over the last 7 days, the market has dropped 4.5%, driven by a pullback of 4.4% in the Financials sector. As for the longer term, the market has actually risen by 1,747% in the last year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Jun 20264.1t357.8b184.9b9x22.3x11.5x
Thu, 07 May 20264.4t278.4b144.5b14.6x30.5x15.8x
Sat, 04 Apr 20265.0t149.3b72.9b26.6x69.1x33.8x
Mon, 02 Mar 20263.9t135.3b64.5b38.1x60.1x28.6x
Wed, 28 Jan 20262.1t135.3b64.5b19.3x32.3x15.4x
Fri, 26 Dec 2025868.5b120.7b57.8b11.3x15x7.2x
Sun, 23 Nov 2025869.9b95.8b41.9b12.2x20.7x9.1x
Tue, 21 Oct 2025831.6b95.8b41.9b11.4x19.8x8.7x
Thu, 18 Sep 2025616.6b57.6b21.8b49.4x28.3x10.7x
Sat, 16 Aug 2025404.8b57.6b21.8b20.7x18.6x7x
Mon, 14 Jul 2025244.6b34.9b7.9b16.6x31.1x7x
Wed, 11 Jun 2025219.9b34.9b7.9b13.7x28x6.3x
Fri, 09 May 2025145.6b30.0b7.1b10.2x20.6x4.9x
Sun, 06 Apr 2025152.1b18.1b2.9b19.6x52.6x8.4x
Tue, 04 Mar 2025124.7b15.0b2.4b22.1x51x8.3x
Thu, 30 Jan 2025103.6b14.0b2.6b16.5x40.6x7.4x
Sat, 28 Dec 2024317.6b13.3b2.1b22x153.8x23.8x
Mon, 25 Nov 2024313.8b15.0b2.2b27.1x139.9x20.9x
Wed, 23 Oct 2024307.9b15.2b2.3b23.8x135.6x20.3x
Fri, 20 Sep 2024302.6b18.3b3.6b26.5x84.4x16.5x
Sun, 18 Aug 2024298.6b17.9b3.6b17.3x83.3x16.6x
Tue, 16 Jul 2024300.4b15.3b3.5b7.4x85.4x19.6x
Thu, 13 Jun 2024287.6b15.4b3.9b4.9x74x18.7x
Sat, 11 May 2024281.6b16.7b3.6b12.4x78.7x16.9x
Mon, 08 Apr 2024283.0b15.7b3.9b12.1x72.5x18x
Wed, 06 Mar 2024276.9b15.7b3.9b11.2x70.9x17.6x
Fri, 02 Feb 202495.7b14.4b3.7b21.9x26.2x6.7x
Sun, 31 Dec 202394.7b14.1b3.6b23.3x26.1x6.7x
Tue, 28 Nov 202393.8b14.1b3.7b22.7x25.6x6.7x
Thu, 26 Oct 202387.3b11.6b2.9b17.3x30x7.6x
Sat, 23 Sep 202382.1b9.1b1.8b21.4x45x9x
Mon, 21 Aug 202384.3b7.2b1.1b12.8x78.7x11.8x
Wed, 19 Jul 202384.2b6.4b2.1b12.4x39.3x13.2x
Fri, 16 Jun 202382.8b6.2b2.1b10.3x39.1x13.5x
Price to Earnings Ratio

39.1x


Total Market Cap: 82.8bTotal Earnings: 2.1bTotal Revenue: 6.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 53.6x202420252026
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 22.3x which is lower than its 3-year average PE of 53.6x.
Past Earnings Growth
  • The earnings for Venezuelan listed companies have grown 344% per year over the last three years.
  • Revenues for these companies have grown 287% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Venezuelan Market?

VE Market-4.71%
Energy0%0
Real Estate0%0
Industrials0%0
Consumer Discretionary0%0
Utilities0%0
Telecom-3.49%
Financials-4.35%
Materials-5.02%
Consumer Staples-6.60%
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 36.4x.
    • 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$183.001.7%
+US$10.9b		1,956.2%n/aFinancials
BPV Banco Provincial Banco UniversalUS$121.101.8%
+US$9.2b		1,241.1%PB3.1xFinancials
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$1.39k2.2%
+US$7.7b		1,595.1%PB3.2xFinancials
ABC.A Banco del Caribe C.A. Banco UniversalUS$1.56k3.0%
+US$7.5b		1,542.1%PB40.8xFinancials
BVCC Bolsa de Valores de Caracas C.AUS$63.002.7%
+US$32.8m		3,050.0%n/aFinancials
See more

Market Insights

Header cover image
The most anticipated IPO in history lands next week at an expected $1.75 trillion price tag. Part launch business, part Starlink, and increasingly an AI bet — could the SpaceX IPO be carrying a valuation that has no room for error?
Continue reading
Land of the rising yields 📈

Latest News

EFE
US$118.00
Productos EFE
7D
-12.6%
1Y
1,585.7%
PCP.B
US$290.00
Fondo Petrolia C.A
7D
0.7%
1Y
n/a
MVZ.B
US$6,200.00
Mercantil Servicios Financieros C.A
7D
-6.8%
1Y
1,341.9%
SVS
US$98.00
Siderúrgica Venezolana Sivensa
7D
0.5%
1Y
5,197.3%
GZL
US$800.00
Grupo Zuliano C.A
7D
-5.9%
1Y
700.0%
BPV
US$121.10
Banco Provincial Banco Universal
7D
1.8%
1Y
1,241.1%
ABC.A
US$1,560.00
Banco del Caribe C.A. Banco Universal
7D
3.0%
1Y
1,542.1%
CCP.B
US$386.00
Clabe Capital C.A
7D
0.2%
1Y
n/a
RST
US$530.00
C.A. Ron Santa Teresa
7D
-0.9%
1Y
1,827.3%
BNC
US$1,390.00
Banco Nacional de Crédito C.A. Banco Universal
7D
2.2%
1Y
1,595.1%
FNV
US$100.01
C.A. Fábrica Nacional de Vidrio
7D
-10.7%
1Y
1,000,000.0%
BVCC
US$63.00
Bolsa de Valores de Caracas C.A
7D
2.7%
1Y
3,050.0%
PGR
US$95.06
Proagro C.A
7D
-7.7%
1Y
741.2%
BVL
US$183.00
Banco de Venezuela Banco Universal
7D
1.7%
1Y
1,956.2%
MPA
US$100.01
Manufacturas de Papel C.A
7D
-12.7%
1Y
1,438.6%
DOM
US$600.00
Domínguez & Cía
7D
-13.0%
1Y
1,438.5%