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Venezuelan (IBC) Financials Sector Analysis

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies12
  • 7D16.5%
  • 3M186.2%
  • 1Y1.0%
  • YTD-2.8%

In the last week, the Financials industry is up 17%, with all of the companies up. Despite this gain, the industry's performance has been flat over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 Aug 2025274.1b46.9b17.2b18.6x15.9x5.8x
Wed, 09 Jul 2025176.5b34.9b9.7b16.8x18.1x5x
Fri, 06 Jun 2025141.2b34.9b9.7b13.3x14.5x4x
Sun, 04 May 2025100.4b25.3b6.0b15.4x16.7x4x
Tue, 01 Apr 202598.2b18.1b3.7b20.3x26.7x5.4x
Thu, 27 Feb 202577.6b14.6b3.2b20.2x24x5.3x
Sat, 25 Jan 202561.6b12.7b3.1b15x19.9x4.9x
Mon, 23 Dec 2024280.5b12.0b2.6b16.6x107.5x23.4x
Wed, 20 Nov 2024278.4b13.7b2.8b21x99.8x20.3x
Fri, 18 Oct 2024272.1b18.0b3.4b17.8x79.4x15.1x
Sun, 15 Sep 2024266.0b17.0b4.1b17.9x64.9x15.7x
Tue, 13 Aug 2024265.0b17.0b4.1b18.1x64.6x15.6x
Thu, 11 Jul 2024264.7b14.4b4.0b7.1x65.7x18.4x
Sat, 08 Jun 2024259.1b14.3b4.4b4.3x58.9x18.1x
Mon, 06 May 2024262.3b15.6b4.6b13.2x56.9x16.8x
Wed, 03 Apr 2024259.7b14.7b4.9b13.7x52.9x17.7x
Fri, 01 Mar 202472.3b13.4b4.8b14.9x15.1x5.4x
Sun, 28 Jan 202474.5b13.4b4.8b18x15.6x5.6x
Tue, 26 Dec 202374.1b13.1b4.7b18.5x15.6x5.6x
Thu, 23 Nov 202376.8b13.1b4.7b22.1x16.2x5.9x
Sat, 21 Oct 202368.6b10.6b4.0b4.2x17.2x6.5x
Mon, 18 Sep 202366.5b8.9b3.0b14.4x22.3x7.5x
Wed, 16 Aug 202370.8b7.2b2.3b12.9x31.4x9.9x
Fri, 14 Jul 202370.4b6.2b2.1b12.1x33.3x11.4x
Sun, 11 Jun 202370.7b6.2b2.1b10.4x33.4x11.5x
Tue, 09 May 202369.7b3.2b869.4m38.5x80.2x22.1x
Thu, 06 Apr 202365.0b2.0b397.3m48.5x163.6x32.3x
Sat, 04 Mar 202310.3b943.3m77.7m51.2x132x10.9x
Mon, 30 Jan 20239.0b943.3m77.7m33.8x116x9.6x
Wed, 28 Dec 202210.5b1.0b98.4m76.2x107x10.1x
Fri, 25 Nov 20227.6b95.8m20.7m63.4x365.6x79x
Sun, 23 Oct 20227.2b95.8m20.7m46.5x348.6x75.3x
Tue, 20 Sep 20228.1b408.7m96.8m19.7x83.9x19.9x
Thu, 18 Aug 20222.0b408.7m96.8m18.9x20.8x4.9x
Price to Earnings Ratio

20.8x


Total Market Cap: 2.0bTotal Earnings: 96.8mTotal Revenue: 408.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 270x202320242025
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 15.9x which is lower than its 3-year average PE of 270x.
  • The 3-year average PS ratio of 34.7x is higher than the industry's current PS ratio of 5.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 463% per year over the last three years.
  • Revenues for these companies have grown 386% 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 Market17.62%
Financials16.50%
Banks16.50%
Capital Markets11.72%
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 270x.
    • 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 270x.
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
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$200.0042.9%
+US$15.5b		-78.4%PB9.3x
MVZ.B Mercantil Servicios Financieros C.AUS$645.9917.5%
+US$10.0b		617.8%PB4.8x
BVL Banco de Venezuela Banco UniversalUS$16.7014.4%
+US$7.7b		900.0%n/a
BPV Banco Provincial Banco UniversalUS$19.409.0%
+US$7.0b		530.1%PB2.4x
ABC.A Banco del Caribe C.A. Banco UniversalUS$90.000.2%
+US$33.3m		246.2%PB4x

Latest News

MVZ.B
US$645.99
Mercantil Servicios Financieros C.A
7D
17.5%
1Y
617.8%
BNC
US$200.00
Banco Nacional de Crédito C.A. Banco Universal
7D
42.9%
1Y
-78.4%
BPV
US$19.40
Banco Provincial Banco Universal
7D
9.0%
1Y
530.1%
BVL
US$16.70
Banco de Venezuela Banco Universal
7D
14.4%
1Y
900.0%
ABC.A
US$90.00
Banco del Caribe C.A. Banco Universal
7D
0.2%
1Y
246.2%
BVCC
US$3.75
Bolsa de Valores de Caracas C.A
7D
29.1%
1Y
647.5%