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Venezuelan (IBC) Market Analysis & Valuation

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies30
  • 7D3.9%
  • 3M128.5%
  • 1Y203.1%
  • YTD192.5%

The market has climbed by 3.9% over the past week, with every sector up and the Financials sector leading the way. In the last year, the market has climbed 203%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Nov 2025915.6b95.8b41.9b12.6x21.8x9.6x
Thu, 16 Oct 2025772.9b78.2b31.6b14.2x24.5x9.9x
Sat, 13 Sep 2025624.0b57.6b21.8b50.9x28.6x10.8x
Mon, 11 Aug 2025364.9b46.9b15.4b18.6x23.7x7.8x
Wed, 09 Jul 2025231.6b34.9b7.9b16.8x29.5x6.6x
Fri, 06 Jun 2025196.8b34.9b7.9b13.3x25.1x5.6x
Sun, 04 May 2025154.1b25.3b5.2b15.4x29.6x6.1x
Tue, 01 Apr 2025145.3b18.1b2.9b20.3x50.3x8x
Thu, 27 Feb 2025120.3b15.9b2.5b33.1x47.2x7.5x
Sat, 25 Jan 202599.7b14.0b2.6b16.5x39x7.1x
Mon, 23 Dec 2024316.8b13.3b2.1b21.5x153.4x23.8x
Wed, 20 Nov 2024312.2b15.0b2.3b26.2x137.5x20.8x
Fri, 18 Oct 2024306.4b19.3b2.9b24.3x105.2x15.9x
Sun, 15 Sep 2024302.1b18.3b3.6b29.3x84.3x16.5x
Tue, 13 Aug 2024299.6b17.9b3.6b16.6x83.6x16.7x
Thu, 11 Jul 2024298.2b15.3b3.5b7.1x84.7x19.4x
Sat, 08 Jun 2024287.2b15.4b3.9b4.3x73.9x18.7x
Mon, 06 May 2024286.5b16.7b3.6b13.2x80.1x17.2x
Wed, 03 Apr 2024281.7b15.7b3.9b12x72.2x17.9x
Fri, 01 Mar 202492.8b14.5b3.8b11.7x24.6x6.4x
Sun, 28 Jan 202496.4b14.4b3.7b22.1x26.4x6.7x
Tue, 26 Dec 202392.8b14.1b3.6b23.3x25.6x6.6x
Thu, 23 Nov 202393.9b14.1b3.7b23.8x25.6x6.7x
Sat, 21 Oct 202385.1b10.9b2.8b29.5x30x7.8x
Mon, 18 Sep 202379.2b9.1b1.8b18.8x43.5x8.7x
Wed, 16 Aug 202383.5b7.2b1.1b12.9x78x11.7x
Fri, 14 Jul 202383.2b6.2b2.1b12.1x39.3x13.5x
Sun, 11 Jun 202383.5b6.2b2.1b10.4x39.4x13.6x
Tue, 09 May 202380.1b3.2b869.4m38.5x92.2x25.4x
Thu, 06 Apr 202374.4b2.0b397.3m48.5x187.3x36.9x
Sat, 04 Mar 202320.8b943.3m42.2t25.6x0.0005x22x
Mon, 30 Jan 202318.4b110.9t45.9t0.0002x0.0004x0.0002x
Wed, 28 Dec 202217.8b110.9t45.9t9.8x0.0004x0.0002x
Fri, 25 Nov 202213.3b110.9t45.9t0.00003x0.0003x0.0001x
Price to Earnings Ratio

0.0003x


Total Market Cap: 13.3bTotal Earnings: 45.9tTotal Revenue: 110.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 52.6x202320242025
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 21.8x which is lower than its 3-year average PE of 52.6x.
Past Earnings Growth
  • The earnings for companies in the Venezuelan industry have declined 90% 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 Market3.88%
Telecom17.01%
Industrials16.67%
Financials4.27%
Materials1.18%
Consumer Staples0.66%
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 255x.
    • 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$60.508.0%
+US$19.8b		1,389.9%PB4.9xFinancials
EFE Productos EFEUS$38.5024.2%
+US$5.3b		462.0%n/aConsumer Staples
PGR Proagro C.AUS$49.904.2%
+US$1.5b		1,536.1%n/aConsumer Staples
GZL Grupo Zuliano C.AUS$128.0016.4%
+US$1.3b		548.4%PB4.9xMaterials
TDV.D Compañía Anónima Nacional Teléfonos de VenezuelaUS$14.3910.7%
+US$1.1b		783.4%n/aTelecom
See more

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MVZ.B
US$1,349.00
Mercantil Servicios Financieros C.A
7D
-3.6%
1Y
1,320.0%
BPV
US$60.50
Banco Provincial Banco Universal
7D
8.0%
1Y
1,389.9%
ABC.A
US$311.00
Banco del Caribe C.A. Banco Universal
7D
-5.8%
1Y
1,011.1%
RST
US$72.00
C.A. Ron Santa Teresa
7D
-1.3%
1Y
505.6%
PGR
US$49.90
Proagro C.A
7D
4.2%
1Y
1,536.1%
BNC
US$443.00
Banco Nacional de Crédito C.A. Banco Universal
7D
-0.7%
1Y
-52.1%
ENV
US$239.95
Envases Venezolanos
7D
3.0%
1Y
954.7%
FNC
US$98.00
C.A. Fábrica Nacional de CementosC.A
7D
-2.0%
1Y
969.9%
EFE
US$38.50
Productos EFE
7D
24.2%
1Y
462.0%
CGQ
US$380.00
Corporación Grupo Químico C.A
7D
-2.3%
1Y
1,647.1%
TDV.D
US$14.39
Compañía Anónima Nacional Teléfonos de Venezuela
7D
10.7%
1Y
783.4%
MPA
US$16.50
Manufacturas de Papel C.A
7D
6.5%
1Y
352.1%
GZL
US$128.00
Grupo Zuliano C.A
7D
16.4%
1Y
548.4%
BVCC
US$13.88
Bolsa de Valores de Caracas C.A
7D
-0.9%
1Y
2,256.5%
DOM
US$140.00
Domínguez & Cía
7D
8.1%
1Y
617.9%