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Venezuelan (IBC) Financials Sector Analysis

UpdatedNov 29, 2023
DataAggregated Company Financials
Companies12
  • 7D0.1%
  • 3M10.8%
  • 1Y118.9%
  • YTD507.8%

The Financials is pretty flat in the last 7 days, but Mercantil Servicios Financieros C.A has stood out, gaining 7.5%. The past year has been better, since the industry has gained 119% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Nov 202376.0b13.1b4.7b21x16x5.8x
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
Thu, 06 Jan 202217.5b760.5t249.1t0.00002x0.00007x0.00002x
Sat, 04 Dec 2021233.6b760.5t249.1t0.00002x0.0009x0.0003x
Mon, 01 Nov 202117.7b537.1t244.4t0.00002x0.00007x0.00003x
Wed, 29 Sep 20214250.7t412.8t199.4t26.8x21.3x10.3x
Fri, 27 Aug 20214345.1t412.8t199.4t75.9x21.8x10.5x
Sat, 03 Jul 202151516.7t412.8t199.4t1300x258.4x124.8x
Tue, 06 Apr 202123039.1t322.5t175.5t997.8x131.3x71.4x
Fri, 08 Jan 20217336.0t159.5t85.4t1122.7x85.9x46x
Price to Earnings Ratio

24.5x


Total Market Cap: 644.0tTotal Earnings: 26.3tTotal Revenue: 61.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 307.2x202120222023
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 16.0x which is lower than its 3-year average PE of 299x.
  • The 3-year average PS ratio of 53.3x is higher than the industry's current PS ratio of 5.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 94% per year over the last three years,
  • Revenues have also declined 94% 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 Market0.41%
Financials0.14%
Capital Markets4.56%
Banks0.14%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance0%
Industry PE
    • Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 299x.
    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.A50.007.5%
    +366.7m    		300.0%PB1x
    		BVCC Bolsa de Valores de Caracas C.A0.519.7%
    +898.9k    		-23.4%n/a
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    Latest News

    BPV

    19.25

    Banco Provincial Banco Universal

    7D

    -6.8%

    1Y

    358.3%

    MVZ.B

    50.00

    Mercantil Servicios Financieros C.A

    7D

    7.5%

    1Y

    300.0%

    ABC.A

    39.00

    Banco del Caribe C.A. Banco Universal

    7D

    -7.1%

    1Y

    500.0%

    BVL

    0.89

    Banco de Venezuela Banco Universal

    7D

    -1.2%

    1Y

    -48.0%

    BVCC

    0.51

    Bolsa de Valores de Caracas C.A

    7D

    9.7%

    1Y

    -23.4%