Banco de Valores Statistics

Total Valuation

BCBA:VALO has a market cap or net worth of ARS 229.46 billion.

Market Cap	229.46B
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 837.43 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	837.43M
Shares Change (YoY)	+0.08%
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 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	0.58
P/OCF Ratio	0.58
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 15.32%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	1.16%
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 decreased by -9.27% in the last 52 weeks. The beta is 0.30, so BCBA:VALO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-9.27%
50-Day Moving Average	318.23
200-Day Moving Average	354.17
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	2,691,589

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 194.15 billion and earned 21.18 billion in profits. Earnings per share was 25.29.

Revenue	194.15B
Gross Profit	194.01B
Operating Income	29.91B
Pretax Income	29.89B
Net Income	21.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.29

Full Income Statement

Balance Sheet

The company has 71.07 billion in cash and 212.99 million in debt, giving a net cash position of 70.86 billion or 84.61 per share.

Cash & Cash Equivalents	71.07B
Total Debt	212.99M
Net Cash	70.86B
Net Cash Per Share	84.61
Equity (Book Value)	137.05B
Book Value Per Share	162.75
Working Capital	-611.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.60 billion and capital expenditures -507.99 million, giving a free cash flow of 393.09 billion.

Operating Cash Flow	393.60B
Capital Expenditures	-507.99M
Free Cash Flow	393.09B
FCF Per Share	469.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.40%
Pretax Margin	15.40%
Profit Margin	10.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	202.46%

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	79.92%
Buyback Yield	-0.08%
Shareholder Yield	10.24%
Earnings Yield	9.23%
FCF Yield	171.31%

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