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Venezuelan (IBC) Financials Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies12
  • 7D0.4%
  • 3M0.1%
  • 1Y2.5%
  • YTD-0.2%

Over the last 7 days, the Financials industry has remained flat, although notably Banco Provincial Banco Universal gained 14%. Furthermore, the industry has been flat for the past year as well.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024259.0b14.7b4.9b13.6x52.7x17.6x
Fri, 23 Feb 202472.6b13.4b4.8b16x15.2x5.4x
Sun, 21 Jan 202475.6b13.4b4.8b20.2x15.8x5.6x
Tue, 19 Dec 202373.7b13.1b4.7b19.7x15.5x5.6x
Thu, 16 Nov 202369.1b12.1b4.6b4.4x15.1x5.7x
Sat, 14 Oct 202369.3b11.4b4.2b14.7x16.6x6.1x
Mon, 11 Sep 202371.2b8.9b3.0b12.8x23.9x8x
Wed, 09 Aug 202371.0b6.4b2.1b12.8x33.2x11.1x
Fri, 07 Jul 202370.5b6.2b2.1b12.2x33.3x11.5x
Sun, 04 Jun 202369.7b4.7b1.7b9x41.5x14.9x
Tue, 02 May 202368.7b3.2b869.4m33x79x21.8x
Thu, 30 Mar 202364.8b2.0b397.3m45.8x163x32.2x
Sat, 25 Feb 202310.3b943.3m77.7m51.2x132x10.9x
Mon, 23 Jan 20238.9b943.3m77.7m32.2x114.5x9.4x
Wed, 21 Dec 20229.7b1.0b98.4m54.2x98.8x9.4x
Fri, 18 Nov 20226.8b95.8m20.7m26.1x328.5x71x
Sun, 16 Oct 20227.3b95.8m20.7m50.7x352.8x76.2x
Tue, 13 Sep 20222.0b408.7m96.8m27.8x20.3x4.8x
Thu, 11 Aug 20222.6b854.4m86.2m22.7x30.3x3.1x
Sat, 09 Jul 20222.4b854.4m86.2m19.8x27.9x2.8x
Mon, 06 Jun 20228.1b891.7m215.1m9x37.6x9.1x
Wed, 04 May 2022225.2b891.7m215.1m8.9x1047.3x252.6x
Fri, 01 Apr 202215.7b482.3t171.1t17x0.00009x0.00003x
Sun, 27 Feb 202215.7b817.3t254.4t0.00002x0.00006x0.00002x
Tue, 25 Jan 202217.1b760.5t249.1t0.00002x0.00007x0.00002x
Thu, 23 Dec 202117.5b760.5t249.1t0.00002x0.00007x0.00002x
Sat, 20 Nov 2021233.3b760.5t249.1t0.00002x0.0009x0.0003x
Mon, 18 Oct 202118.0b537.1t244.4t0.00002x0.00007x0.00003x
Wed, 15 Sep 20213964.3t412.8t199.4t68.2x19.9x9.6x
Fri, 13 Aug 202166300.1t412.8t199.4t1660.9x332.5x160.6x
Tue, 08 Jun 202154277.3t322.5t175.5t2331.2x309.2x168.3x
Price to Earnings Ratio

131.3x


Total Market Cap: 23039.1tTotal Earnings: 175.5tTotal Revenue: 322.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Financials Sector Price to Earnings3Y Average 290.8x202220232024
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 52.7x which is lower than its 3-year average PE of 291x.
  • The 3-year average PS ratio of 48.0x is higher than the industry's current PS ratio of 17.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 97% per year over the last three years,
  • Revenues have also declined 96% 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 Market0.98%
Financials0.43%
Banks0.43%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance0%
Capital Markets-1.22%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 291x.
    • 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 291x.
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
BPV Banco Provincial Banco Universal21.0020.1%
+1.4b
162.5%PB1.8x
MVZ.B Mercantil Servicios Financieros C.A49.5015.1%
+680.9m
45.5%PB1x
BVL Banco de Venezuela Banco Universal0.881.5%
+47.4m
-48.7%n/a
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Latest News

BPV

21.00

Banco Provincial Banco Universal

7D

20.1%

1Y

162.5%

MVZ.B

49.50

Mercantil Servicios Financieros C.A

7D

15.1%

1Y

45.5%

ABC.A

28.03

Banco del Caribe C.A. Banco Universal

7D

-12.4%

1Y

229.8%