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Venezuelan (IBC) Financials Sector Analysis
UpdatedJul 04, 2026
DataAggregated Company Financials
Companies12
- 7D-7.0%
- 3M-16.2%
- 1Y1,248.9%
- YTD146.2%
Over the last 7 days, the Financials industry has dropped 7.0%, driven by a pullback from Banco de Venezuela Banco Universal of 15%. Meanwhile, Banco del Caribe C.A. Banco Universal actually outperformed within the industry, gaining 13% in the last week. Over the past 12 months, the industry was up 1,249%.
Sector Valuation and Performance
Has the Venezuelan Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 05 Jul 2026 | 2.6t | 624.2b | 376.1b | 9x | 7x | 4.2x |
| Tue, 02 Jun 2026 | 2.9t | 357.8b | 194.1b | 9.8x | 14.7x | 8x |
| Thu, 30 Apr 2026 | 2.7t | 278.4b | 146.9b | 14.1x | 18.7x | 9.8x |
| Sat, 28 Mar 2026 | 2.8t | 149.3b | 75.3b | 26.3x | 36.9x | 18.6x |
| Mon, 23 Feb 2026 | 2.6t | 135.3b | 66.8b | 34.3x | 38.6x | 19.1x |
| Wed, 21 Jan 2026 | 1.8t | 135.3b | 66.8b | 29.1x | 27.5x | 13.6x |
| Fri, 19 Dec 2025 | 602.2b | 120.7b | 60.2b | 10.7x | 10x | 5x |
| Sun, 16 Nov 2025 | 691.9b | 95.8b | 43.8b | 12.5x | 15.8x | 7.2x |
| Tue, 14 Oct 2025 | 517.0b | 57.6b | 23.7b | 52.4x | 21.8x | 9x |
| Thu, 11 Sep 2025 | 457.9b | 57.6b | 23.7b | 48.2x | 19.4x | 8x |
| Sat, 09 Aug 2025 | 274.1b | 46.9b | 17.2b | 18.6x | 15.9x | 5.8x |
| Mon, 07 Jul 2025 | 175.1b | 34.9b | 9.7b | 15.8x | 18x | 5x |
| Wed, 04 Jun 2025 | 134.6b | 34.9b | 9.7b | 12.8x | 13.8x | 3.9x |
| Fri, 02 May 2025 | 101.8b | 25.3b | 6.0b | 15.7x | 16.9x | 4x |
| Sun, 30 Mar 2025 | 100.9b | 18.1b | 3.7b | 20.8x | 27.4x | 5.6x |
| Tue, 25 Feb 2025 | 74.8b | 14.6b | 3.2b | 20.2x | 23.1x | 5.1x |
| Thu, 23 Jan 2025 | 61.0b | 12.7b | 3.1b | 15.5x | 19.7x | 4.8x |
| Sat, 21 Dec 2024 | 280.5b | 12.0b | 2.6b | 16.6x | 107.5x | 23.4x |
| Mon, 18 Nov 2024 | 278.2b | 13.7b | 2.8b | 21x | 99.8x | 20.3x |
| Wed, 16 Oct 2024 | 271.9b | 18.0b | 3.4b | 17.8x | 79.3x | 15.1x |
| Fri, 13 Sep 2024 | 266.1b | 17.0b | 4.1b | 18.1x | 64.9x | 15.7x |
| Sun, 11 Aug 2024 | 266.0b | 17.0b | 4.1b | 18.1x | 64.9x | 15.7x |
| Tue, 09 Jul 2024 | 264.9b | 14.4b | 4.0b | 7x | 65.8x | 18.4x |
| Thu, 06 Jun 2024 | 258.3b | 14.3b | 4.4b | 3.7x | 58.7x | 18.1x |
| Sat, 04 May 2024 | 262.3b | 15.6b | 4.6b | 13.2x | 56.9x | 16.8x |
| Mon, 01 Apr 2024 | 259.4b | 14.7b | 4.9b | 13.8x | 52.8x | 17.7x |
| Wed, 28 Feb 2024 | 72.1b | 13.4b | 4.8b | 15x | 15.1x | 5.4x |
| Fri, 26 Jan 2024 | 75.2b | 13.4b | 4.8b | 20.1x | 15.7x | 5.6x |
| Sun, 24 Dec 2023 | 74.1b | 13.1b | 4.7b | 18.5x | 15.6x | 5.6x |
| Tue, 21 Nov 2023 | 69.8b | 12.1b | 4.6b | 4.6x | 15.3x | 5.8x |
| Thu, 19 Oct 2023 | 66.1b | 10.6b | 4.0b | 3.6x | 16.6x | 6.2x |
| Sat, 16 Sep 2023 | 79.7b | 8.9b | 3.0b | 14.3x | 26.7x | 9x |
| Mon, 14 Aug 2023 | 70.8b | 7.2b | 2.3b | 12.9x | 31.4x | 9.9x |
| Wed, 12 Jul 2023 | 70.5b | 6.2b | 2.1b | 13x | 33.3x | 11.5x |
Price to Earnings Ratio
33.3x
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 7.0x which is lower than its 3-year average PE of 35.9x.
- The 3-year average PS ratio of 10.9x is higher than the industry's current PS ratio of 4.2x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 462% per year over the last three years.
- Revenues for these companies have grown 366% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Venezuelan Financials sector?
| VE Market | -3.68% | |
| Financials | -6.97% | |
| Capital Markets | 1.42% | |
| Diversified Financial | 0% | 0 |
| Banks | -6.97% | |
Industry PE
- Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 35.9x.
- 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 35.9x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ABC.A Banco del Caribe C.A. Banco Universal | US$1.69k | 12.7% +US$31.6b | 1,777.8% | PB14.4x | |
| CCP.B Clabe Capital C.A | US$390.00 | 18.2% +US$198.0m | n/a | n/a |