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Venezuelan (IBC) Financials Sector Analysis
UpdatedMar 11, 2025
DataAggregated Company Financials
Companies12
- 7D-5.2%
- 3M-73.8%
- 1Y-72.3%
- YTD-74.3%
Over the last 7 days, the Financials industry has dropped 5.2%, driven by Banco Provincial Banco Universal declining 9.4%. On the other hand Banco del Caribe C.A. Banco Universal is actually up 8.6%. Overall the industry is down 72% in 12 months.
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 |
|---|---|---|---|---|---|---|
| Tue, 11 Mar 2025 | 72.9b | 17.2b | 3.5b | 17.4x | 20.9x | 4.2x |
| Thu, 06 Feb 2025 | 61.8b | 12.7b | 3.1b | 14.2x | 20x | 4.9x |
| Sat, 04 Jan 2025 | 284.5b | 12.0b | 2.6b | 18.3x | 109x | 23.7x |
| Mon, 02 Dec 2024 | 278.7b | 13.7b | 2.8b | 22.9x | 100x | 20.4x |
| Wed, 30 Oct 2024 | 274.7b | 13.7b | 2.8b | 18.8x | 98.5x | 20.1x |
| Fri, 27 Sep 2024 | 265.0b | 17.1b | 4.0b | 16.6x | 65.9x | 15.5x |
| Sun, 25 Aug 2024 | 266.3b | 17.0b | 4.1b | 19.7x | 64.9x | 15.7x |
| Tue, 23 Jul 2024 | 264.1b | 15.9b | 4.2b | 17.9x | 63.2x | 16.6x |
| Thu, 20 Jun 2024 | 261.2b | 14.3b | 4.4b | 5.3x | 59.3x | 18.3x |
| Sat, 18 May 2024 | 257.1b | 15.6b | 4.6b | 12x | 55.8x | 16.5x |
| Mon, 15 Apr 2024 | 261.4b | 15.6b | 4.6b | 14.4x | 56.7x | 16.7x |
| Wed, 13 Mar 2024 | 258.8b | 14.7b | 4.9b | 16.8x | 52.7x | 17.6x |
| Fri, 09 Feb 2024 | 73.6b | 13.4b | 4.8b | 18x | 15.4x | 5.5x |
| Sun, 07 Jan 2024 | 74.6b | 13.1b | 4.7b | 19.9x | 15.7x | 5.7x |
| Tue, 05 Dec 2023 | 75.9b | 13.1b | 4.7b | 20.5x | 16x | 5.8x |
| Thu, 02 Nov 2023 | 69.4b | 10.6b | 4.0b | 4.1x | 17.4x | 6.5x |
| Sat, 30 Sep 2023 | 68.0b | 8.9b | 3.0b | 19.2x | 22.8x | 7.6x |
| Mon, 28 Aug 2023 | 70.8b | 7.2b | 2.3b | 12.8x | 31.4x | 9.9x |
| Wed, 26 Jul 2023 | 71.4b | 6.4b | 2.1b | 12.5x | 33.4x | 11.2x |
| Fri, 23 Jun 2023 | 70.7b | 6.2b | 2.1b | 11.8x | 33.4x | 11.5x |
| Sun, 21 May 2023 | 69.2b | 3.2b | 869.4m | 35.4x | 79.5x | 21.9x |
| Tue, 18 Apr 2023 | 67.8b | 2.9b | 779.3m | 34.1x | 87x | 23.4x |
| Thu, 16 Mar 2023 | 10.2b | 943.3m | 77.7m | 47.2x | 131.8x | 10.9x |
| Sat, 11 Feb 2023 | 9.9b | 943.3m | 77.7m | 46.8x | 127.8x | 10.5x |
| Mon, 09 Jan 2023 | 688.6b | 1.0b | 98.4m | 16453.7x | 6995.7x | 662.7x |
| Wed, 07 Dec 2022 | 1.4b | 95.8m | 20.7m | 26.1x | 65.7x | 14.2x |
| Fri, 04 Nov 2022 | 7.2b | 95.8m | 20.7m | 46.2x | 348.3x | 75.3x |
| Sun, 02 Oct 2022 | 1.3b | 95.8m | 20.7m | 26.1x | 61.8x | 13.4x |
| Tue, 30 Aug 2022 | 2.5b | 408.7m | 96.8m | 20.4x | 26.2x | 6.2x |
| Thu, 28 Jul 2022 | 2.8b | 854.4m | 86.2m | 21.7x | 32.6x | 3.3x |
| Sat, 25 Jun 2022 | 8.4b | 891.7m | 215.1m | 9.3x | 39.1x | 9.4x |
| Mon, 23 May 2022 | 4.4b | 891.7m | 215.1m | 9.6x | 20.6x | 5x |
| Wed, 20 Apr 2022 | 3.5b | 482.3t | 171.1t | 9.8x | 0.00002x | 0.000007x |
| Fri, 18 Mar 2022 | 21.6b | 817.3t | 254.4t | 0.00002x | 0.00009x | 0.00003x |
Price to Earnings Ratio
0.00009x
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 20.9x which is lower than its 3-year average PE of 279x.
- The 3-year average PS ratio of 36.5x is higher than the industry's current PS ratio of 4.2x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 98% per year over the last three years,
- Revenues have also declined 97% 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 | -4.26% | |
| Financials | -5.23% | |
| Capital Markets | 3.41% | |
| Diversified Financial | 0% | 0 |
| Banks | -5.24% | |
Industry PE
- Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 279x.
- 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 279x.
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$40.00 | 14.3% +US$832.0m | 8.1% | PB5.3x | |
| BVCC Bolsa de Valores de Caracas C.A | US$1.49 | 10.5% +US$2.8m | 157.3% | n/a |