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

Banco de Valores Statistics

Total Valuation

BCBA:VALO has a market cap or net worth of ARS 362.90 billion.

Market Cap	362.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

BCBA:VALO has 996.99 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	996.99M
Shares Outstanding	996.99M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+19.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.70
P/TBV Ratio	2.25
P/FCF Ratio	2.55
P/OCF Ratio	2.52
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	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.76%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	2.00%
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

In the past 12 months, BCBA:VALO has paid 15.47 billion in taxes.

Income Tax	15.47B
Effective Tax Rate	34.56%

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.16, so BCBA:VALO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+9.05%
50-Day Moving Average	305.40
200-Day Moving Average	341.72
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	3,518,012

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 155.82 billion and earned 29.28 billion in profits. Earnings per share was 33.37.

Revenue	155.82B
Gross Profit	155.66B
Operating Income	44.77B
Pretax Income	44.75B
Net Income	29.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.37

Balance Sheet

The company has 237.45 billion in cash and 42.10 billion in debt, giving a net cash position of 195.35 billion or 195.94 per share.

Cash & Cash Equivalents	237.45B
Total Debt	42.10B
Net Cash	195.35B
Net Cash Per Share	195.94
Equity (Book Value)	213.20B
Book Value Per Share	213.07
Working Capital	-758.64B

Cash Flow

In the last 12 months, operating cash flow was 143.81 billion and capital expenditures -1.26 billion, giving a free cash flow of 142.55 billion.

Operating Cash Flow	143.81B
Capital Expenditures	-1.26B
Free Cash Flow	142.55B
FCF Per Share	142.98

Margins

Gross Margin	n/a
Operating Margin	28.73%
Pretax Margin	28.72%
Profit Margin	18.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	91.48%

Dividends & Yields

This stock pays an annual dividend of 28.29, which amounts to a dividend yield of 7.77%.

Dividend Per Share	28.29
Dividend Yield	7.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.81%
Buyback Yield	-4.82%
Shareholder Yield	4.03%
Earnings Yield	8.07%
FCF Yield	39.28%

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

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	4