company background image
ABC.A logo

Banco del Caribe C.A. Banco Universal CCSE:ABC.A Stock Report

Last Price

35.99

Market Cap

5.1b

7D

4.3%

1Y

2.9%

Updated

20 Feb, 2025

Data

Company Financials

Banco del Caribe, C.A., Banco Universal

CCSE:ABC.A Stock Report

Market Cap: 5.1b

ABC.A Stock Overview

Provides various banking products and financial services to individual customers, companies and small and medium-sized enterprises, and corporate and institutional clients. More details

ABC.A fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

Risk Analysis

Earnings have declined by 94.8% per year over past 5 years

Profit margins (7%) are lower than last year (16.1%)

Does not have a meaningful market cap (VES5B)

Large one-off items impacting financial results

+ 1 more risk

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

Banco del Caribe, C.A., Banco Universal Competitors

Banco Nacional de Crédito C.A. Banco Universal

CCSE:BNC

12.4b

Mercantil Servicios Financieros C.A

CCSE:MVZ.B

19.5b

Banco Provincial Banco Universal

CCSE:BPV

18.7b

Bank Panin Dubai Syariah

IDX:PNBS

Rp1.9t

Price History & Performance

Summary of share price highs, lows and changes for Banco del Caribe C.A. Banco Universal
Historical stock prices
Current Share Price35.99
52 Week High39.76
52 Week Low21.63
Beta1.12
1 Month Change38.42%
3 Month Change24.10%
1 Year Change2.89%
3 Year Change1,550.92%
5 Year Change118,965.74%
Change since IPOn/a

Recent News & Updates

Recent updates

Shareholder Returns

ABC.AVE BanksVE Market
7D4.3%4.5%3.5%
1Y2.9%-74.1%-61.8%

Return vs Industry: ABC.A exceeded the VE Banks industry which returned -74.7% over the past year.

Return vs Market: ABC.A exceeded the VE Market which returned -62.4% over the past year.

Price Volatility

Is ABC.A's price volatile compared to industry and market?
ABC.A volatility
ABC.A Average Weekly Movement9.6%
Banks Industry Average Movement3.8%
Market Average Movement8.5%
10% most volatile stocks in VE Market15.0%
10% least volatile stocks in VE Market7.2%

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

Volatility Over Time: ABC.A's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19541,139Martin De Benedettowww.bancaribe.com.ve

Banco del Caribe, C.A., Banco Universal provides various banking products and financial services to individual customers, companies and small and medium-sized enterprises, and corporate and institutional clients. It offers current, savings, checking, master, Escrow, deposit, and private accounts; debit and credit cards; foreign exchange and foreign trade services; investment solutions; and point of sale terminals. It also provides finance solutions; corporate finance and credit; financial advisory, debt restructuring, and valuation of companies; and payroll, treasury, and Internet and mobile banking services.

Banco del Caribe, C.A., Banco Universal Fundamentals Summary

How do Banco del Caribe C.A. Banco Universal's earnings and revenue compare to its market cap?
ABC.A fundamental statistics
Market cap5.07b
Earnings (TTM)137.97m
Revenue (TTM)1.96b

43.4x

P/E Ratio

4.8x

P/B Ratio

Is ABC.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABC.A income statement (TTM)
Revenue1.96b
Cost of Revenue0
Gross Profit1.96b
Other Expenses1.82b
Earnings137.97m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin100.00%
Net Profit Margin7.05%
Debt/Equity Ratio17.3%

How did ABC.A perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 10:04
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Banco del Caribe, C.A., Banco Universal is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.