Banco de Valores Statistics

Total Valuation

BCBA:VALO has a market cap or net worth of ARS 229.49 billion.

Market Cap	229.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:VALO has 837.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	837.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.31.

PE Ratio	49.31
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.58
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 19.80%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.32, so BCBA:VALO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.40%
50-Day Moving Average	348.66
200-Day Moving Average	357.06
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	2,149,653

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, BCBA:VALO had revenue of ARS 128.68 billion and earned 8.33 billion in profits.

Revenue	128.68B
Gross Profit	128.68B
Operating Income	16.96B
Pretax Income	16.96B
Net Income	8.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 653.56 billion in cash and 867.24 million in debt, giving a net cash position of 652.69 billion or 779.29 per share.

Cash & Cash Equivalents	653.56B
Total Debt	867.24M
Net Cash	652.69B
Net Cash Per Share	779.29
Equity (Book Value)	64.09B
Book Value Per Share	n/a
Working Capital	-29.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642.78 billion and capital expenditures -85.98 million, giving a free cash flow of -642.86 billion.

Operating Cash Flow	-642.78B
Capital Expenditures	-85.98M
Free Cash Flow	-642.86B
FCF Per Share	-767.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.18%
Pretax Margin	13.18%
Profit Margin	6.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.29, which amounts to a dividend yield of 10.32%.

Dividend Per Share	28.29
Dividend Yield	10.32%
Dividend Growth (YoY)	724.39%
Years of Dividend Growth	3
Payout Ratio	44.79%
Buyback Yield	n/a
Shareholder Yield	10.32%
Earnings Yield	3.63%
FCF Yield	-280.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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