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

Banco de Valores Statistics

Total Valuation

Banco de Valores has a market cap or net worth of ARS 321.62 billion.

Market Cap	321.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Banco de Valores 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 (%)	1.65%
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.61.

PE Ratio	38.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.09
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 19.80%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	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 +130.79% in the last 52 weeks. The beta is 0.42, so Banco de Valores's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+130.79%
50-Day Moving Average	343.07
200-Day Moving Average	309.14
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	1,985,228

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, Banco de Valores 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

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

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

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	-499.57%

Dividends & Yields

Banco de Valores does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	724.39%
Years of Dividend Growth	2
Payout Ratio	44.79%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-199.88%

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