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

Banco de Valores Statistics

Total Valuation

BCBA:VALO has a market cap or net worth of ARS 548.34 billion.

Market Cap	548.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 23, 2025

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 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	3.57
PB Ratio	2.13
P/TBV Ratio	2.75
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	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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 24.23 billion in taxes.

Income Tax	24.23B
Effective Tax Rate	37.38%

Stock Price Statistics

The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.25, so BCBA:VALO's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.41%
50-Day Moving Average	484.89
200-Day Moving Average	361.18
Relative Strength Index (RSI)	70.94
Average Volume (20 Days)	6,377,838

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 153.62 billion and earned 40.69 billion in profits. Earnings per share was 42.51.

Revenue	153.62B
Gross Profit	153.42B
Operating Income	64.77B
Pretax Income	64.82B
Net Income	40.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	42.51

Balance Sheet

The company has 152.00 billion in cash and 97.07 billion in debt, with a net cash position of 54.93 billion or 55.10 per share.

Cash & Cash Equivalents	152.00B
Total Debt	97.07B
Net Cash	54.93B
Net Cash Per Share	55.10
Equity (Book Value)	257.85B
Book Value Per Share	257.44
Working Capital	-916.47B

Cash Flow

In the last 12 months, operating cash flow was -360.99 billion and capital expenditures -1.71 billion, giving a free cash flow of -362.70 billion.

Operating Cash Flow	-360.99B
Capital Expenditures	-1.71B
Free Cash Flow	-362.70B
FCF Per Share	-363.80

Margins

Gross Margin	n/a
Operating Margin	42.16%
Pretax Margin	42.19%
Profit Margin	26.49%
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 5.14%.

Dividend Per Share	28.29
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.27%
Buyback Yield	-14.30%
Shareholder Yield	-9.19%
Earnings Yield	7.42%
FCF Yield	-66.14%

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	1