Brazil · Delayed Price · Currency is BRL Valley National Bancorp Statistics
Total Valuation
BVMF:VLYB34 has a market cap or net worth of BRL 32.72 billion.
| Market Cap | 32.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 83.92% |
| Float | 549.82M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 9.26.
| PE Ratio | 12.54 |
| Forward PE | 9.26 |
| PS Ratio | 3.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 699,332 |
| Employee Count | 3,732 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:VLYB34 has paid 495.29 million in taxes.
| Income Tax | 495.29M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.12, so BVMF:VLYB34's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 49.63 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 79 |
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) | 2.15 |
Income Statement
In the last 12 months, BVMF:VLYB34 had revenue of BRL 9.08 billion and earned 2.61 billion in profits. Earnings per share was 4.69.
| Revenue | 9.08B |
| Gross Profit | 9.08B |
| Operating Income | 3.72B |
| Pretax Income | 3.26B |
| Net Income | 2.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 8.30 billion in cash and 19.12 billion in debt, giving a net cash position of -10.81 billion.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 19.12B |
| Net Cash | -10.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.01B |
| Book Value Per Share | 69.77 |
| Working Capital | -270.51B |
Cash Flow
| Operating Cash Flow | 2.87B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.94% |
| Pretax Margin | 35.87% |
| Profit Margin | 30.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 7.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.43% |
| Buyback Yield | -9.31% |
| Shareholder Yield | -6.45% |
| Earnings Yield | 7.98% |
| FCF Yield | n/a |
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 | 4 |