Brazil · Delayed Price · Currency is BRL Valley National Bancorp Statistics
Total Valuation
BVMF:VLYB34 has a market cap or net worth of BRL 39.58 billion.
| Market Cap | 39.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 87.15% |
| Float | 548.88M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 10.87.
| PE Ratio | 12.63 |
| Forward PE | 10.87 |
| PS Ratio | 3.90 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.31 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 839,781 |
| Employee Count | 3,732 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:VLYB34 has paid 803.55 million in taxes.
| Income Tax | 803.55M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 1.09, so BVMF:VLYB34's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 55.30 |
| 200-Day Moving Average | 49.29 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 83 |
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) | 4.21 |
Income Statement
In the last 12 months, BVMF:VLYB34 had revenue of BRL 10.16 billion and earned 3.13 billion in profits. Earnings per share was 5.56.
| Revenue | 10.16B |
| Gross Profit | 10.16B |
| Operating Income | 4.52B |
| Pretax Income | 4.10B |
| Net Income | 3.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 8.72 billion in cash and 18.89 billion in debt, with a net cash position of -10.17 billion.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 18.89B |
| Net Cash | -10.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.00B |
| Book Value Per Share | 73.75 |
| Working Capital | -281.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.48% |
| Pretax Margin | 40.34% |
| Profit Margin | 32.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -1.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.85% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 7.92% |
| 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 | 2 |