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Venezuelan (IBC) Financials Sector Analysis
UpdatedFeb 12, 2026
DataAggregated Company Financials
Companies12
- 7D7.5%
- 3M223.9%
- 1Y3,426.8%
- YTD131.6%
Over the last 7 days, the Financials industry has risen 15%, driven by gains from Mercantil Servicios Financieros C.A of 19%. This means that the industry has gained 3,372% over the past year.
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 |
|---|---|---|---|---|---|---|
| Fri, 13 Feb 2026 | 2.2t | 135.3b | 66.8b | 30x | 33x | 16.3x |
| Sun, 11 Jan 2026 | 2.3t | 120.7b | 60.2b | 37.1x | 38.1x | 19x |
| Tue, 09 Dec 2025 | 620.4b | 95.8b | 43.8b | 11.7x | 14.2x | 6.5x |
| Thu, 06 Nov 2025 | 675.6b | 95.8b | 43.8b | 12.8x | 15.4x | 7.1x |
| Sat, 04 Oct 2025 | 504.5b | 57.6b | 23.7b | 56.9x | 21.3x | 8.8x |
| Mon, 01 Sep 2025 | 373.0b | 57.6b | 23.7b | 31.5x | 15.8x | 6.5x |
| Wed, 30 Jul 2025 | 244.1b | 46.9b | 17.2b | 17.5x | 14.2x | 5.2x |
| Fri, 27 Jun 2025 | 166.4b | 34.9b | 9.7b | 14.9x | 17.1x | 4.8x |
| Sun, 25 May 2025 | 128.3b | 34.9b | 9.7b | 12.5x | 13.2x | 3.7x |
| Tue, 22 Apr 2025 | 97.7b | 25.3b | 6.0b | 14.1x | 16.3x | 3.9x |
| Thu, 20 Mar 2025 | 81.2b | 16.2b | 3.5b | 18.2x | 23.3x | 5x |
| Sat, 15 Feb 2025 | 66.4b | 14.2b | 3.2b | 17.1x | 20.4x | 4.7x |
| Mon, 13 Jan 2025 | 292.8b | 7.7b | 1.3b | 199.4x | 231.7x | 37.9x |
| Wed, 11 Dec 2024 | 277.8b | 13.7b | 2.8b | 21.9x | 99.7x | 20.3x |
| Fri, 08 Nov 2024 | 275.5b | 13.7b | 2.8b | 19.8x | 98.8x | 20.1x |
| Sun, 06 Oct 2024 | 264.6b | 17.1b | 3.5b | 17.3x | 74.6x | 15.5x |
| Tue, 03 Sep 2024 | 266.1b | 17.0b | 4.1b | 18.6x | 64.9x | 15.7x |
| Thu, 01 Aug 2024 | 265.8b | 15.9b | 4.2b | 19.1x | 63.6x | 16.7x |
| Sat, 29 Jun 2024 | 262.7b | 14.3b | 4.4b | 5.5x | 59.7x | 18.4x |
| Mon, 27 May 2024 | 257.3b | 14.3b | 4.4b | 3.6x | 58.5x | 18x |
| Wed, 24 Apr 2024 | 262.1b | 15.6b | 4.6b | 14.4x | 56.8x | 16.8x |
| Fri, 22 Mar 2024 | 257.8b | 14.7b | 4.9b | 14.9x | 52.5x | 17.5x |
| Sun, 18 Feb 2024 | 72.6b | 13.4b | 4.8b | 15.6x | 15.2x | 5.4x |
| Tue, 16 Jan 2024 | 74.6b | 13.1b | 4.7b | 19.9x | 15.7x | 5.7x |
| Thu, 14 Dec 2023 | 74.4b | 13.1b | 4.7b | 19.8x | 15.7x | 5.7x |
| Sat, 11 Nov 2023 | 68.7b | 10.6b | 4.0b | 4x | 17.2x | 6.5x |
| Mon, 09 Oct 2023 | 69.8b | 11.4b | 4.2b | 15.2x | 16.7x | 6.1x |
| Wed, 06 Sep 2023 | 71.0b | 8.9b | 3.0b | 12.7x | 23.8x | 8x |
| Fri, 04 Aug 2023 | 70.9b | 6.4b | 2.1b | 12.2x | 33.1x | 11.1x |
| Sun, 02 Jul 2023 | 70.6b | 6.2b | 2.1b | 12.7x | 33.4x | 11.5x |
| Tue, 30 May 2023 | 69.1b | 4.7b | 1.7b | 8.5x | 41.2x | 14.8x |
| Thu, 27 Apr 2023 | 68.5b | 3.2b | 869.4m | 32.3x | 78.8x | 21.7x |
| Sat, 25 Mar 2023 | 64.9b | 2.0b | 397.3m | 47.2x | 163.3x | 32.2x |
| Mon, 20 Feb 2023 | 10.3b | 943.3m | 77.7m | 51.2x | 132x | 10.9x |
Price to Earnings Ratio
132x
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 32.8x which is lower than its 3-year average PE of 44.2x.
- The 3-year average PS ratio of 11.5x is lower than the industry's current PS ratio of 16.2x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 851% per year over the last three years.
- Revenues for these companies have grown 424% 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 | 7.16% | |
| Financials | 7.48% | |
| Banks | 7.50% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -7.58% | |
Industry PE
- Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 44.1x.
- 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 44.1x.
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 | |
|---|---|---|---|---|---|
| MVZ.B Mercantil Servicios Financieros C.A | US$6.00k | 11.1% +US$62.8b | 3,492.8% | PB13.4x | |
| ABC.A Banco del Caribe C.A. Banco Universal | US$942.00 | 0.2% +US$332.8m | 2,630.4% | PB24.6x | |
| CCP.B Clabe Capital C.A | US$103.00 | 21.2% +US$59.4m | n/a | n/a |