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Venezuelan (IBC) Financials Sector Analysis

UpdatedDec 10, 2024
DataAggregated Company Financials
Companies12
  • 7D-0.03%
  • 3M1.7%
  • 1Y4.8%
  • YTD4.9%

Over the last 7 days, the Financials industry has remained flat, although notably Venealternative gained 5.6%. As for the the longer term, the industry is up 4.7% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 10 Dec 2024278.2b13.7b2.8b22.1x99.8x20.3x
Thu, 07 Nov 2024275.4b13.7b2.8b19.7x98.8x20.1x
Sat, 05 Oct 2024264.6b17.1b3.5b17.3x74.6x15.5x
Mon, 02 Sep 2024265.1b17.0b4.1b18.6x64.6x15.6x
Wed, 31 Jul 2024265.8b15.9b4.2b19.1x63.6x16.7x
Fri, 28 Jun 2024262.0b14.3b4.4b5.2x59.5x18.3x
Sun, 26 May 2024257.3b14.3b4.4b3.6x58.5x18x
Tue, 23 Apr 2024263.0b15.6b4.6b15x57x16.9x
Thu, 21 Mar 2024257.8b14.7b4.9b14.9x52.5x17.5x
Sat, 17 Feb 202472.6b13.4b4.8b15.6x15.2x5.4x
Mon, 15 Jan 202474.3b13.1b4.7b19.9x15.7x5.7x
Wed, 13 Dec 202374.8b13.1b4.7b19.8x15.8x5.7x
Fri, 10 Nov 202368.9b10.6b4.0b4.1x17.3x6.5x
Sun, 08 Oct 202369.8b11.4b4.2b15.2x16.7x6.1x
Tue, 05 Sep 202371.0b8.9b3.0b12.7x23.8x8x
Thu, 03 Aug 202370.5b6.4b2.1b12x32.9x11x
Sat, 01 Jul 202370.6b6.2b2.1b12.7x33.4x11.5x
Mon, 29 May 202369.1b4.7b1.7b8.3x41.1x14.8x
Wed, 26 Apr 202368.4b3.2b869.4m32.6x78.7x21.7x
Fri, 24 Mar 202364.7b2.0b397.3m43.1x163x32.1x
Sun, 19 Feb 202310.3b943.3m77.7m51.2x132x10.9x
Tue, 17 Jan 20238.9b1.0b98.4m27.5x90.1x8.5x
Thu, 15 Dec 20229.7b1.0b98.4m55.1x98.3x9.3x
Sat, 12 Nov 20227.3b95.8m20.7m49.3x351.6x76x
Mon, 10 Oct 20227.3b95.8m20.7m48.6x350.7x75.8x
Wed, 07 Sep 20228.2b408.7m96.8m19.7x84.7x20.1x
Fri, 05 Aug 20228.6b854.4m86.2m18.8x99.3x10x
Sun, 03 Jul 20228.3b854.4m86.2m21.2x96.6x9.7x
Tue, 31 May 20228.1b891.7m215.1m9.1x37.8x9.1x
Thu, 28 Apr 20223.4b891.7m215.1m8.9x15.7x3.8x
Sat, 26 Mar 202215.8b730.6t246.7t0.0002x0.00006x0.00002x
Mon, 21 Feb 202215.8b817.3t254.4t0.00002x0.00006x0.00002x
Wed, 19 Jan 2022239.4b760.5t249.1t0.00008x0.001x0.0003x
Fri, 17 Dec 202117.4b760.5t249.1t0.00002x0.00007x0.00002x
Price to Earnings Ratio

0.00007x


Total Market Cap: 17.4bTotal Earnings: 249.1tTotal Revenue: 760.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 274.2x202220232024
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 100x which is lower than its 3-year average PE of 274x.
  • The 3-year average PS ratio of 35.4x is higher than the industry's current PS ratio of 20.3x.
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-0.21%
Financials-0.033%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance0%
Banks-0.033%
Capital Markets-0.42%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 274x.
    • 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 274x.
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
BVL Banco de Venezuela Banco UniversalUS$2.003.8%
+US$269.9m		149.9%n/a
ABC.A Banco del Caribe C.A. Banco UniversalUS$28.003.7%
+US$166.4m		-26.3%PB6.5x
VNA.B VenealternativeUS$47.505.6%
+US$106.4k		n/an/a
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Latest News

MVZ.B

US$109.00

Mercantil Servicios Financieros C.A

7D

-0.9%

1Y

87.9%

ABC.A

US$28.00

Banco del Caribe C.A. Banco Universal

7D

3.7%

1Y

-26.3%

BPV

US$6.35

Banco Provincial Banco Universal

7D

-2.3%

1Y

34.3%

BVCC

US$0.62

Bolsa de Valores de Caracas C.A

7D

-2.5%

1Y

-0.2%

BVL

US$2.00

Banco de Venezuela Banco Universal

7D

3.8%

1Y

149.9%