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

Banco de Valores Statistics

Total Valuation

BCBA:VALO has a market cap or net worth of ARS 753.08 billion.

Market Cap	753.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

BCBA:VALO has 1.15 billion shares outstanding. The number of shares has increased by 17.02% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+17.02%
Shares Change (QoQ)	+30.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.06
P/TBV Ratio	2.49
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	-0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.39%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	785.07M
Profits Per Employee	194.52M
Employee Count	288
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 +111.29% in the last 52 weeks. The beta is -0.09, so BCBA:VALO's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+111.29%
50-Day Moving Average	574.75
200-Day Moving Average	434.88
Relative Strength Index (RSI)	74.80
Average Volume (20 Days)	3,538,234

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. Earnings per share was 52.19.

Revenue	226.10B
Gross Profit	225.85B
Operating Income	83.11B
Pretax Income	83.29B
Net Income	56.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	52.19

Balance Sheet

The company has 163.26 billion in cash and 307.68 billion in debt, with a net cash position of -144.43 billion or -125.62 per share.

Cash & Cash Equivalents	163.26B
Total Debt	307.68B
Net Cash	-144.43B
Net Cash Per Share	-125.62
Equity (Book Value)	365.42B
Book Value Per Share	316.71
Working Capital	-1,006.50B

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
Depreciation & Amortization	n/a
Net Borrowing	97.31B
Free Cash Flow	-317.08B
FCF Per Share	-275.79

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 0.60%.

Dividend Per Share	3.92
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.60%
Buyback Yield	-17.02%
Shareholder Yield	-16.42%
Earnings Yield	7.44%
FCF Yield	-42.10%

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	2