Banco del Caribe, C.A., Banco Universal (CCSE:ABC.A)

CCSE:ABC.A Statistics

Total Valuation

CCSE:ABC.A has a market cap or net worth of VES 17.55 billion.

Market Cap	17.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CCSE:ABC.A has 166.40 million shares outstanding.

Current Share Class	138.67M
Shares Outstanding	166.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.01.

PE Ratio	28.01
Forward PE	n/a
PS Ratio	4.74
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.83%.

Return on Equity (ROE)	28.83%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.04M
Profits Per Employee	514,621
Employee Count	1,218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCSE:ABC.A has paid 65.25 million in taxes.

Income Tax	65.25M
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has increased by +366.67% in the last 52 weeks. The beta is 0.38, so CCSE:ABC.A's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+366.67%
50-Day Moving Average	93.89
200-Day Moving Average	56.08
Relative Strength Index (RSI)	83.03
Average Volume (20 Days)	845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCSE:ABC.A had revenue of VES 3.70 billion and earned 626.81 million in profits.

Revenue	3.70B
Gross Profit	3.63B
Operating Income	650.78M
Pretax Income	692.06M
Net Income	626.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.34 billion in cash and 325.53 million in debt, giving a net cash position of 7.01 billion or 42.16 per share.

Cash & Cash Equivalents	7.34B
Total Debt	325.53M
Net Cash	7.01B
Net Cash Per Share	42.16
Equity (Book Value)	3.71B
Book Value Per Share	n/a
Working Capital	-2.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.57%
Pretax Margin	18.68%
Profit Margin	16.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCSE:ABC.A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 27, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2