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Banco Provincial Banco Universal CCSE:BPV Stock Report

Last Price

6.74

Market Cap

18.0b

7D

0.4%

1Y

18.8%

Updated

21 Nov, 2024

Data

Company Financials

Banco Provincial, S.A. Banco Universal

CCSE:BPV Stock Report

Market Cap: 18.0b

BPV Stock Overview

Provides various banking products and services to individuals and businesses in Venezuela. More details

BPV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (13.3x) is below the VE market (26.2x)

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 22.9% per year over past 5 years

Profit margins (31.5%) are lower than last year (46.8%)


Banco Provincial, S.A. Banco Universal Competitors

Mercantil Servicios Financieros C.A

CCSE:MVZ.B

10.2b

Banco del Caribe C.A. Banco Universal

CCSE:ABC.A

4.0b

BANK URALSIB

MISX:USBN

₽23.6b

Close Brothers Group

LSE:CBG

UK£320.3m

Price History & Performance

Summary of all time highs, changes and price drops for Banco Provincial Banco Universal
Historical stock prices
Current Share Price6.74
52 Week High7.84
52 Week Low3.60
Beta1.93
11 Month Change10.49%
3 Month Change23.67%
1 Year Change18.75%
33 Year Change1,128.36%
5 Year Change81,340.31%
Change since IPOn/a

Recent News & Updates

Recent updates

Shareholder Returns

BPVVE BanksVE Market
7D0.4%0.4%0.6%
1Y18.8%4.0%9.7%

Return vs Industry: BPV exceeded the VE Banks industry which returned 4% over the past year.

Return vs Market: BPV exceeded the VE Market which returned 9.7% over the past year.

Price Volatility

Is BPV's price volatile compared to industry and market?
BPV volatility
BPV Average Weekly Movement5.1%
Banks Industry Average Movement3.4%
Market Average Movement7.4%
10% most volatile stocks in VE Market14.3%
10% least volatile stocks in VE Market5.4%

Stable Share Price: BPV has not had significant price volatility in the past 3 months compared to the VE market.

Volatility Over Time: BPV's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19521,856Fernando Alonsowww.provincial.com

Banco Provincial, S.A. Banco Universal provides various banking products and services to individuals and businesses in Venezuela. The company offers current, savings, foreign currency, and checking accounts; fixed deposits, business, corporate, and SME credit cards; microcredit, commercial, and agricultural loans. It also offers debit payments, electronic payments, cash registry, deposits, collections, payroll, POS virtual, and digital services.

Banco Provincial, S.A. Banco Universal Fundamentals Summary

How do Banco Provincial Banco Universal's earnings and revenue compare to its market cap?
BPV fundamental statistics
Market cap17.96b
Earnings (TTM)1.35b
Revenue (TTM)4.27b

13.3x

P/E Ratio

2.6x

P/B Ratio

Is BPV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPV income statement (TTM)
Revenue4.27b
Cost of Revenue235.97m
Gross Profit4.04b
Other Expenses2.69b
Earnings1.35b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.51
Gross Margin94.48%
Net Profit Margin31.51%
Debt/Equity Ratio0%

How did BPV perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

11%

Payout Ratio