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Venezuelan (IBC) Financials Sector Analysis

UpdatedMay 28, 2025
DataAggregated Company Financials
Companies12
  • 7D13.8%
  • 3M75.1%
  • 1Y-50.4%
  • YTD-53.8%

Over the last 7 days, the Financials industry has risen 9.4%, driven by gains in Banco del Caribe C.A. Banco Universal and Mercantil Servicios Financieros C.A of 51% and 20%, respectively. In the past year, the industry is down 51%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 May 2025129.5b34.9b9.7b13x13.3x3.7x
Fri, 25 Apr 202594.3b25.3b6.0b14.5x15.7x3.7x
Sun, 23 Mar 202581.5b16.2b3.5b18.3x23.4x5x
Tue, 18 Feb 202567.6b14.2b3.2b17.7x20.8x4.8x
Thu, 16 Jan 202552.8b8.2b2.0b21.6x26.7x6.4x
Sat, 14 Dec 2024277.0b13.7b2.8b21.8x99.4x20.2x
Mon, 11 Nov 2024275.5b13.7b2.8b19.7x98.8x20.1x
Wed, 09 Oct 2024265.0b17.1b3.5b16.8x74.7x15.5x
Fri, 06 Sep 2024266.3b17.0b4.1b19.1x64.9x15.7x
Sun, 04 Aug 2024266.6b15.9b4.2b18.3x63.8x16.7x
Tue, 02 Jul 2024263.0b14.3b4.4b5.4x59.7x18.4x
Thu, 30 May 2024257.9b14.3b4.4b3.7x58.6x18x
Sat, 27 Apr 2024257.1b15.6b4.6b12.8x55.7x16.5x
Mon, 25 Mar 2024257.3b14.7b4.9b13.3x52.4x17.5x
Wed, 21 Feb 202472.6b13.4b4.8b15.6x15.2x5.4x
Fri, 19 Jan 202475.1b13.4b4.8b19.1x15.7x5.6x
Sun, 17 Dec 202373.7b13.1b4.7b19.7x15.5x5.6x
Tue, 14 Nov 202369.2b12.1b4.6b4.4x15.2x5.7x
Thu, 12 Oct 202369.4b11.4b4.2b14.7x16.6x6.1x
Sat, 09 Sep 202371.2b8.9b3.0b12.8x23.9x8x
Mon, 07 Aug 202370.5b6.4b2.1b11.8x33x11x
Wed, 05 Jul 202370.5b6.2b2.1b12.3x33.3x11.5x
Fri, 02 Jun 202369.5b4.7b1.7b9x41.4x14.9x
Sun, 30 Apr 202368.7b3.2b869.4m33x79x21.8x
Tue, 28 Mar 202364.9b2.0b397.3m47.2x163.3x32.2x
Thu, 23 Feb 202310.3b943.3m77.7m51.2x132x10.9x
Sat, 21 Jan 20238.9b943.3m77.7m32.2x114.5x9.4x
Mon, 19 Dec 20229.7b1.0b98.4m53.7x98.6x9.3x
Wed, 16 Nov 20221.5b95.8m20.7m51.3x74.8x16.2x
Fri, 14 Oct 20227.3b95.8m20.7m26.1x353.1x76.3x
Sun, 11 Sep 20228.2b408.7m96.8m28.6x84.8x20.1x
Tue, 09 Aug 20228.6b854.4m86.2m18.9x99.6x10x
Thu, 07 Jul 20222.3b854.4m86.2m21.7x27.2x2.7x
Sat, 04 Jun 20228.1b891.7m215.1m9x37.7x9.1x
Price to Earnings Ratio

37.7x


Total Market Cap: 8.1bTotal Earnings: 215.1mTotal Revenue: 891.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 273.2x202320242025
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 13.3x which is lower than its 3-year average PE of 273x.
  • The 3-year average PS ratio of 35.0x is higher than the industry's current PS ratio of 3.7x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 256% per year over the last three years.
  • Revenues for these companies have grown 240% 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 Market12.51%
Financials13.77%
Banks13.78%
Capital Markets3.94%
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 273x.
    • 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 273x.
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
MVZ.B Mercantil Servicios Financieros C.AUS$334.0023.7%
+US$6.7b		466.1%PB2.5x
ABC.A Banco del Caribe C.A. Banco UniversalUS$95.0037.7%
+US$4.3b		331.8%PB8.7x
BPV Banco Provincial Banco UniversalUS$8.648.0%
+US$2.8b		265.5%PB2.8x
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$76.0011.8%
+US$2.1b		-91.8%PB2x
BVL Banco de Venezuela Banco UniversalUS$7.873.6%
+US$984.7m		564.7%n/a
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Latest News

ABC.A

US$95.00

Banco del Caribe C.A. Banco Universal

7D

37.7%

1Y

331.8%

MVZ.B

US$334.00

Mercantil Servicios Financieros C.A

7D

23.7%

1Y

466.1%

BPV

US$8.64

Banco Provincial Banco Universal

7D

8.0%

1Y

265.5%

BNC

US$76.00

Banco Nacional de Crédito C.A. Banco Universal

7D

11.8%

1Y

-91.8%

BVCC

US$1.87

Bolsa de Valores de Caracas C.A

7D

9.8%

1Y

178.4%

BVL

US$7.87

Banco de Venezuela Banco Universal

7D

3.6%

1Y

564.7%