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Venezuelan (IBC) Financials Sector Analysis

UpdatedAug 21, 2026
DataAggregated Company Financials
Companies12
  • 7D8.6%
  • 3M-4.1%
  • 1Y591.4%
  • YTD143.2%

Over the last 7 days, the Financials industry has risen 7.8%, driven by gains from Banco Nacional de Crédito C.A. Banco Universal of 64%. This means that the industry has gained 619% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Aug 20263.0t856.4b490.2b7.9x6.2x3.5x
Sun, 19 Jul 20262.5t743.8b429.4b6.1x5.7x3.3x
Tue, 16 Jun 20262.6t613.0b372.3b9.1x7.1x4.3x
Thu, 14 May 20262.7t357.8b194.1b9.2x14x7.6x
Sat, 11 Apr 20262.4t177.1b95.7b21x25.2x13.6x
Mon, 09 Mar 20262.9t135.3b66.8b36.8x44.1x21.8x
Wed, 04 Feb 20261.9t135.3b66.8b26.5x28.7x14.2x
Fri, 02 Jan 2026893.0b120.7b60.2b14.5x14.8x7.4x
Sun, 30 Nov 2025635.2b95.8b43.8b12.1x14.5x6.6x
Tue, 28 Oct 2025696.1b95.8b43.8b13.5x15.9x7.3x
Thu, 25 Sep 2025475.2b57.6b23.7b52.6x20.1x8.3x
Sat, 23 Aug 2025351.2b57.6b23.7b24.5x14.8x6.1x
Mon, 21 Jul 2025201.4b45.6b16.8b29.2x12x4.4x
Wed, 18 Jun 2025167.0b34.9b9.7b15.3x17.2x4.8x
Fri, 16 May 2025108.7b34.9b9.7b10.6x11.2x3.1x
Sun, 13 Apr 202597.3b21.9b4.5b17.1x21.4x4.4x
Tue, 11 Mar 202572.9b17.2b3.5b17.4x20.9x4.2x
Thu, 06 Feb 202561.8b12.7b3.1b14.2x20x4.9x
Sat, 04 Jan 2025284.5b12.0b2.6b18.3x109x23.7x
Mon, 02 Dec 2024278.7b13.7b2.8b22.9x100x20.4x
Wed, 30 Oct 2024274.7b13.7b2.8b18.8x98.5x20.1x
Fri, 27 Sep 2024265.0b17.1b4.0b16.6x65.9x15.5x
Sun, 25 Aug 2024266.3b17.0b4.1b19.7x64.9x15.7x
Tue, 23 Jul 2024264.1b15.9b4.2b17.9x63.2x16.6x
Thu, 20 Jun 2024261.2b14.3b4.4b5.3x59.3x18.3x
Sat, 18 May 2024257.1b15.6b4.6b12x55.8x16.5x
Mon, 15 Apr 2024261.4b15.6b4.6b14.4x56.7x16.7x
Wed, 13 Mar 2024258.8b14.7b4.9b16.8x52.7x17.6x
Fri, 09 Feb 202473.6b13.4b4.8b18x15.4x5.5x
Sun, 07 Jan 202474.6b13.1b4.7b19.9x15.7x5.7x
Tue, 05 Dec 202375.9b13.1b4.7b20.5x16x5.8x
Thu, 02 Nov 202369.4b10.6b4.0b4.1x17.4x6.5x
Sat, 30 Sep 202368.0b8.9b3.0b19.2x22.8x7.6x
Mon, 28 Aug 202370.8b7.2b2.3b12.8x31.4x9.9x
Price to Earnings Ratio

31.4x


Total Market Cap: 70.8bTotal Earnings: 2.3bTotal Revenue: 7.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 34.7x202420252026
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 6.1x which is lower than its 3-year average PE of 34.7x.
  • The 3-year average PS ratio of 10.6x is higher than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 501% per year over the last three years.
  • Revenues for these companies have grown 393% 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 Market5.55%
Financials8.64%
Banks8.65%
Capital Markets7.54%
Diversified Financial0%0
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 34.7x.
    • 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 34.7x.
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
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$234.0063.8%
+US$235.2b		1,020.3%PB3.2x
MVZ.B Mercantil Servicios Financieros C.AUS$5.20k4.0%
+US$26.2b		420.1%PB2.8x
BVCC Bolsa de Valores de Caracas C.AUS$81.2016.0%
+US$223.7m		1,432.1%n/a
VNA.B VenealternativeUS$41.550.3%
+US$5.1k		-31.9%n/a

Latest News

BNC
US$234.00
Banco Nacional de Crédito C.A. Banco Universal
7D
63.8%
1Y
1,020.3%
MVZ.B
US$5,201.00
Mercantil Servicios Financieros C.A
7D
4.0%
1Y
420.1%
ABC.A
US$1,749.98
Banco del Caribe C.A. Banco Universal
7D
-2.8%
1Y
1,256.6%
BVL
US$160.00
Banco de Venezuela Banco Universal
7D
-3.0%
1Y
704.0%
BVCC
US$81.20
Bolsa de Valores de Caracas C.A
7D
16.0%
1Y
1,432.1%
VNA.B
US$41.55
Venealternative
7D
0.3%
1Y
-31.9%