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Venezuelan (IBC) Financials Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies12
  • 7D-0.3%
  • 3M-0.2%
  • 1Y1.1%
  • YTD-0.9%

In the last week, the Financials industry is flat overall, with Banco de Venezuela Banco Universal standing out by going down 9.0%. Furthermore, the industry has been flat for the past year as well.

Sector Valuation and Performance

Has the Venezuelan Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024257.1b15.6b4.6b12x55.8x16.5x
Tue, 16 Apr 2024263.0b15.6b4.6b14.7x57x16.8x
Thu, 14 Mar 2024259.2b14.7b4.9b16.9x52.8x17.6x
Sat, 10 Feb 202473.7b13.4b4.8b18x15.4x5.5x
Mon, 08 Jan 202474.6b13.1b4.7b19.9x15.7x5.7x
Wed, 06 Dec 202375.8b13.1b4.7b20.5x16x5.8x
Fri, 03 Nov 202369.1b10.6b4.0b4.2x17.3x6.5x
Sun, 01 Oct 202369.2b11.4b4.2b14.3x16.6x6.1x
Tue, 29 Aug 202371.0b8.9b3.0b13.1x23.8x8x
Thu, 27 Jul 202371.4b6.4b2.1b12x33.4x11.2x
Sat, 24 Jun 202370.3b6.2b2.1b11.8x33.2x11.4x
Mon, 22 May 202369.2b3.2b869.4m35.4x79.5x21.9x
Wed, 19 Apr 202367.8b2.9b779.3m34.1x87x23.4x
Fri, 17 Mar 202310.1b943.3m77.7m47.2x130.3x10.7x
Sun, 12 Feb 20239.9b943.3m77.7m46.8x127.8x10.5x
Tue, 10 Jan 2023688.6b1.0b98.4m16453.7x6995.7x662.7x
Thu, 08 Dec 20226.8b95.8m20.7m26.1x328.7x71x
Sat, 05 Nov 2022977.6m95.8m20.7m26.1x47.2x10.2x
Mon, 03 Oct 20227.1b95.8m20.7m40.8x343x74.1x
Wed, 31 Aug 20228.4b408.7m96.8m20.4x86.5x20.5x
Fri, 29 Jul 20222.8b854.4m86.2m21.7x32.6x3.3x
Sun, 26 Jun 20227.8b408.7m96.8m25.1x80.6x19.1x
Tue, 24 May 20224.5b891.7m215.1m9.6x20.8x5x
Thu, 21 Apr 20223.5b482.3t171.1t9.8x0.00002x0.000007x
Sat, 19 Mar 202215.4b817.3t254.4t0.00002x0.00006x0.00002x
Mon, 14 Feb 202217.1b760.5t249.1t0.00002x0.00007x0.00002x
Wed, 12 Jan 202217.5b760.5t249.1t0.00002x0.00007x0.00002x
Fri, 10 Dec 202117.6b760.5t249.1t0.00002x0.00007x0.00002x
Sun, 07 Nov 202117.8b537.1t244.4t0.00002x0.00007x0.00003x
Tue, 05 Oct 202118.3b537.1t244.4t0.00007x0.00007x0.00003x
Thu, 02 Sep 20214584.1t412.8t199.4t81x23x11.1x
Sat, 31 Jul 202163084.1t412.8t199.4t1589.5x316.4x152.8x
Price to Earnings Ratio

309.2x


Total Market Cap: 54277.3tTotal Earnings: 175.5tTotal Revenue: 322.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 285.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Venezuelan Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 55.8x which is lower than its 3-year average PE of 286x.
  • The 3-year average PS ratio of 43.9x is higher than the industry's current PS ratio of 16.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 97% per year over the last three years,
  • Revenues have also declined 96% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Venezuelan Financials sector?

VE Market-0.18%
Financials-0.30%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance0%
Banks-0.30%
Capital Markets-5.71%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 286x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 286x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MVZ.B Mercantil Servicios Financieros C.A53.050.09%
+5.2m		15.3%PB0.9x
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Latest News

BPV

3.65

Banco Provincial Banco Universal

7D

-4.5%

1Y

69.2%

MVZ.B

53.05

Mercantil Servicios Financieros C.A

7D

0.09%

1Y

15.3%

BVCC

0.63

Bolsa de Valores de Caracas C.A

7D

-14.7%

1Y

-51.5%

BVL

1.07

Banco de Venezuela Banco Universal

7D

-9.0%

1Y

-37.7%

ABC.A

26.00

Banco del Caribe C.A. Banco Universal

7D

-3.7%

1Y

162.9%