Banco de Valores S.A. (BCBA:VALO)

Argentina · Delayed Price · Currency is ARS

634.00

-2.50 (-0.39%)

Jul 24, 2026, 4:59 PM BRT

Banco de Valores Financials Overview

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	238,444	226,099	255,408	280,224	25,112	19,731
Revenue Growth	4.86%	-11.47%	-8.86%	1015.92%	27.27%	120.28%
Net Income	52,920	56,021	27,862	18,138	1,610	1,350
Earnings Per Share	47.62	52.19	30.38	21.68	1.93	1.66
EPS Growth	13.83%	71.82%	40.13%	1025.63%	16.05%	-34.43%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	283,624	163,256	94,321	1,438,629	33,928	201,084
Total Debt	370,844	307,682	15,039	60.03	366.05	730.06
Net Cash (Debt)	-87,220	-144,426	79,283	1,438,569	33,561	200,354
Net Cash Growth	-	-	-94.49%	4186.37%	-83.25%	270.17%
Net Cash Per Share	-78.49	-134.55	86.43	1719.16	40.14	246.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-380,912	-315,280	518,608	-1,399,731	57,468	-163,736
Capital Expenditures	-336.68	-1,800	-668.25	-187.24	-2.12	-97.54
Free Cash Flow	-381,249	-317,080	517,940	-1,399,918	57,466	-163,834
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	22.19%	24.78%	10.91%	6.47%	6.41%	6.84%
FCF Margin	-159.89%	-140.24%	202.79%	-499.57%	228.84%	-830.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	3.917	-	-	-	0.314
Dividend Per Share Growth	4254.38%	-	-	-	-
Dividend Yield	0.61%	-	-	-	0.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.39	9.80	13.41	10.40	35.26	-
P/FCF Ratio	-	-	0.72	-	0.99	-
PS Ratio	3.07	2.43	1.46	0.67	2.26	-