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

Banco de Valores Statistics

Total Valuation

BCBA:VALO has a market cap or net worth of ARS 602.18 billion.

Market Cap	602.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

BCBA:VALO has 996.99 million shares outstanding. The number of shares has increased by 14.30% in one year.

Current Share Class	996.99M
Shares Outstanding	996.99M
Shares Change (YoY)	+14.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.65
P/TBV Ratio	1.99
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	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.24%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
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 27.42 billion in taxes.

Income Tax	27.42B
Effective Tax Rate	32.92%

Stock Price Statistics

The stock price has increased by +68.01% 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	+68.01%
50-Day Moving Average	564.07
200-Day Moving Average	419.42
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	3,498,845

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 226.10 billion and earned 56.02 billion in profits.

Revenue	226.10B
Gross Profit	226.10B
Operating Income	83.11B
Pretax Income	83.29B
Net Income	56.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 77.89 billion in cash and 97.31 billion in debt, with a net cash position of -19.42 billion or -19.47 per share.

Cash & Cash Equivalents	77.89B
Total Debt	97.31B
Net Cash	-19.42B
Net Cash Per Share	-19.47
Equity (Book Value)	365.42B
Book Value Per Share	n/a
Working Capital	-1,080.69B

Cash Flow

In the last 12 months, operating cash flow was -315.28 billion and capital expenditures -1.80 billion, giving a free cash flow of -317.08 billion.

Operating Cash Flow	-315.28B
Capital Expenditures	-1.80B
Free Cash Flow	-317.08B
FCF Per Share	-318.04

Margins

Gross Margin	n/a
Operating Margin	36.76%
Pretax Margin	36.84%
Profit Margin	24.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 0.65%.

Dividend Per Share	3.92
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.49%
Buyback Yield	-14.30%
Shareholder Yield	-13.65%
Earnings Yield	9.30%
FCF Yield	-52.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2