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 44.32 billion.

Market Cap	44.32B
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 84.69.

PE Ratio	84.69
Forward PE	n/a
PS Ratio	11.96
PB Ratio	11.96
P/TBV Ratio	12.08
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	-0.00
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	2.99M
Profits Per Employee	506,307
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 +1,045.42% in the last 52 weeks. The beta is 0.37, so CCSE:ABC.A's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1,045.42%
50-Day Moving Average	134.07
200-Day Moving Average	70.98
Relative Strength Index (RSI)	98.28
Average Volume (20 Days)	614

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. Earnings per share was 3.77.

Revenue	3.70B
Gross Profit	3.56B
Operating Income	650.78M
Pretax Income	692.06M
Net Income	626.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 8.14 billion in cash and 817,973 in debt, giving a net cash position of 8.14 billion or 48.89 per share.

Cash & Cash Equivalents	8.14B
Total Debt	817,973
Net Cash	8.14B
Net Cash Per Share	48.89
Equity (Book Value)	3.71B
Book Value Per Share	22.27
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was -613.85 million and capital expenditures -268.58 million, giving a free cash flow of -882.43 million.

Operating Cash Flow	-613.85M
Capital Expenditures	-268.58M
Free Cash Flow	-882.43M
FCF Per Share	-5.30

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	1.41%
FCF Yield	-1.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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