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Venezuelan (IBC) Financials Sector Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies12
  • 7D11.2%
  • 3M-75.3%
  • 1Y-74.2%
  • YTD-75.9%

Over the last 7 days, the Financials industry has risen 4.0%, driven by gains in Mercantil Servicios Financieros C.A and Banco Nacional de Crédito C.A. Banco Universal of 15% and 22%, respectively. In the same time, Venealternative was down 14%. In the past year, the industry is down 76%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Feb 202568.1b12.7b3.1b18.1x22x5.4x
Mon, 30 Dec 2024281.9b12.0b2.6b17.5x108x23.5x
Wed, 27 Nov 2024279.8b13.7b2.8b22.9x100.4x20.4x
Fri, 25 Oct 2024273.8b13.7b2.8b18.8x98.2x20x
Sun, 22 Sep 2024266.2b17.0b4.1b17.8x64.9x15.7x
Tue, 20 Aug 2024265.1b17.0b4.1b18.1x64.6x15.6x
Thu, 18 Jul 2024264.6b15.9b4.2b18.3x63.3x16.6x
Sat, 15 Jun 2024260.8b14.3b4.4b5.3x59.3x18.2x
Mon, 13 May 2024257.9b15.6b4.6b12.5x55.9x16.5x
Wed, 10 Apr 2024260.3b14.3b4.9b14.1x53x18.2x
Fri, 08 Mar 2024257.9b14.7b4.9b17.1x52.5x17.6x
Sun, 04 Feb 202473.8b13.4b4.8b18x15.5x5.5x
Tue, 02 Jan 202474.7b13.1b4.7b19.9x15.7x5.7x
Thu, 30 Nov 202375.9b13.1b4.7b20.6x16x5.8x
Sat, 28 Oct 202369.4b10.6b4.0b4.1x17.4x6.5x
Mon, 25 Sep 202367.3b8.9b3.0b15.8x22.6x7.6x
Wed, 23 Aug 202370.9b7.2b2.3b12.8x31.4x9.9x
Fri, 21 Jul 202371.5b6.4b2.1b12.5x33.4x11.2x
Sun, 18 Jun 202370.4b6.2b2.1b10.3x33.2x11.4x
Tue, 16 May 202369.5b3.2b869.4m34.8x79.9x22x
Thu, 13 Apr 202367.9b2.9b779.3m32.1x87.1x23.4x
Sat, 11 Mar 202310.3b943.3m77.7m53.9x133.1x11x
Mon, 06 Feb 20239.7b943.3m77.7m39.1x124.5x10.3x
Wed, 04 Jan 2023538.6b1.0b98.4m66482.1x5471.6x518.4x
Fri, 02 Dec 20227.9b95.8m20.7m80.3x382x82.6x
Sun, 30 Oct 20227.2b95.8m20.7m47.2x349.3x75.5x
Tue, 27 Sep 20227.1b95.8m20.7m26.1x344.4x74.4x
Thu, 25 Aug 20227.9b408.7m96.8m27.1x81.3x19.3x
Sat, 23 Jul 20228.8b854.4m86.2m21.5x101.8x10.3x
Mon, 20 Jun 20228.2b891.7m215.1m9.3x38x9.2x
Wed, 18 May 2022225.3b891.7m215.1m9.6x1047.7x252.7x
Fri, 15 Apr 202216.1b482.3t171.1t19x0.00009x0.00003x
Sun, 13 Mar 202215.4b817.3t254.4t0.00002x0.00006x0.00002x
Tue, 08 Feb 202217.1b760.5t249.1t0.00002x0.00007x0.00002x
Price to Earnings Ratio

0.00007x


Total Market Cap: 17.1bTotal Earnings: 249.1tTotal Revenue: 760.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 278.4x202320242025
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 20.1x which is lower than its 3-year average PE of 278x.
  • The 3-year average PS ratio of 36.3x is higher than the industry's current PS ratio of 4.9x.
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 Market7.42%
Financials11.16%
Banks11.17%
Capital Markets2.84%
Mortgage Finance0%0
Mortgage REITs0%0
Diversified Financial0%0
Consumer Finance0%0
Insurance0%0
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 278x.
    • 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 278x.
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$149.8015.2%
+US$2.1b		223.9%PB2.2x
BNC Banco Nacional de Crédito C.A. Banco UniversalUS$45.0021.7%
+US$2.1b		-95.1%PB2.1x
BVL Banco de Venezuela Banco UniversalUS$3.2716.8%
+US$1.7b		337.2%n/a
ABC.A Banco del Caribe C.A. Banco UniversalUS$33.8918.9%
+US$896.9m		-15.3%n/a
BPV Banco Provincial Banco UniversalUS$5.551.1%
+US$263.3m		99.3%PB3.5x
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ABC.A

US$33.89

Banco del Caribe C.A. Banco Universal

7D

18.9%

1Y

-15.3%

MVZ.B

US$149.80

Mercantil Servicios Financieros C.A

7D

15.2%

1Y

223.9%

BPV

US$5.55

Banco Provincial Banco Universal

7D

1.1%

1Y

99.3%

BNC

US$45.00

Banco Nacional de Crédito C.A. Banco Universal

7D

21.7%

1Y

-95.1%

BVCC

US$1.12

Bolsa de Valores de Caracas C.A

7D

11.5%

1Y

71.8%

BVL

US$3.27

Banco de Venezuela Banco Universal

7D

16.8%

1Y

337.2%