Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Venezuelan (IBC) Financials Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies12
  • 7D0.4%
  • 3M1.9%
  • 1Y4.0%
  • YTD4.9%

The Financials is pretty flat in the last 7 days, but Banco del Caribe C.A. Banco Universal has stood out, gaining 3.6%. As for the the longer term, the industry is up 4.0% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 Nov 2024278.5b13.7b2.8b21x99.9x20.4x
Sun, 20 Oct 2024272.9b18.0b3.4b17.9x79.6x15.2x
Tue, 17 Sep 2024266.0b17.0b4.1b17.9x64.9x15.7x
Thu, 15 Aug 2024263.8b17.0b4.1b17.4x64.3x15.5x
Sat, 13 Jul 2024264.9b14.4b4.0b7.4x65.8x18.4x
Mon, 10 Jun 2024259.1b14.3b4.4b4.3x58.9x18.1x
Wed, 08 May 2024257.4b15.6b4.6b11.8x55.8x16.5x
Fri, 05 Apr 2024259.5b14.7b4.9b13.7x52.9x17.7x
Sun, 03 Mar 2024257.2b14.7b4.9b14.9x52.4x17.5x
Tue, 30 Jan 202474.1b13.4b4.8b18x15.5x5.5x
Thu, 28 Dec 202373.8b13.1b4.7b18.5x15.5x5.6x
Sat, 25 Nov 202376.4b13.1b4.7b21.2x16.1x5.8x
Mon, 23 Oct 202368.6b10.6b4.0b4.2x17.2x6.5x
Wed, 20 Sep 202366.7b8.9b3.0b14.4x22.4x7.5x
Fri, 18 Aug 202371.0b7.2b2.3b12.8x31.4x9.9x
Sun, 16 Jul 202370.9b6.2b2.1b13.3x33.5x11.5x
Tue, 13 Jun 202370.7b6.2b2.1b10.4x33.4x11.5x
Thu, 11 May 202369.5b3.2b869.4m35.1x79.9x22x
Sat, 08 Apr 202368.2b2.9b779.3m33x87.5x23.6x
Mon, 06 Mar 202310.3b943.3m77.7m51.2x132x10.9x
Wed, 01 Feb 20239.2b943.3m77.7m37.7x118.5x9.8x
Fri, 30 Dec 20222.9t1.0b98.4m68931x29061x2753.1x
Sun, 27 Nov 20227.7b95.8m20.7m67.6x369.8x79.9x
Tue, 25 Oct 20227.2b95.8m20.7m46.5x348.6x75.3x
Thu, 22 Sep 20227.8b408.7m96.8m27x80.5x19.1x
Sat, 20 Aug 20227.9b408.7m96.8m24.2x81.5x19.3x
Mon, 18 Jul 20228.5b854.4m86.2m20.1x98.3x9.9x
Wed, 15 Jun 20222.4b891.7m215.1m9.2x11.3x2.7x
Fri, 13 May 20223.7b891.7m215.1m8.7x17.3x4.2x
Sun, 10 Apr 202216.2b482.3t171.1t17.6x0.00009x0.00003x
Tue, 08 Mar 2022237.6b817.3t254.4t0.00002x0.0009x0.0003x
Thu, 03 Feb 202217.1b760.5t249.1t0.00002x0.00007x0.00002x
Sat, 01 Jan 202217.5b760.5t249.1t0.00002x0.00007x0.00002x
Mon, 29 Nov 202117.9b760.5t249.1t0.00002x0.00007x0.00002x
Price to Earnings Ratio

0.00007x


Total Market Cap: 17.9bTotal Earnings: 249.1tTotal Revenue: 760.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 272.6x202220232024
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 272x.
  • The 3-year average PS ratio of 35.0x is higher than the industry's current PS ratio of 20.4x.
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 Market0.65%
Financials0.41%
Capital Markets1.61%
Banks0.41%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance0%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 272x.
    • 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 272x.
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
ABC.A Banco del Caribe C.A. Banco UniversalUS$29.003.6%
+US$166.4m		-27.5%PB6.7x
BPV Banco Provincial Banco UniversalUS$6.740.4%
+US$79.8m		18.8%PB2.6x
BVCC Bolsa de Valores de Caracas C.AUS$0.626.9%
+US$799.0k		30.0%n/a
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ABC.A

US$29.00

Banco del Caribe C.A. Banco Universal

7D

3.6%

1Y

-27.5%

BPV

US$6.74

Banco Provincial Banco Universal

7D

0.4%

1Y

18.8%

BVCC

US$0.62

Bolsa de Valores de Caracas C.A

7D

6.9%

1Y

30.0%

BVL

US$2.05

Banco de Venezuela Banco Universal

7D

-6.8%

1Y

127.9%