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Banco de Valores SA

Banco de Valores SA

VALO · BA · Financial Services / Banks - Diversified

524.50ARS-1.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close525.50
Open524.50
Day Range520.00 – 528.00
52-Week Range283.58 – 737.99
Volume918.32K
Market Cap624.87B
P/E (TTM)9.37
Forward P/E0.00
EPS58.19
Dividend Yield7.15%
Beta-0.16
50-Day Avg565.55
200-Day Avg607.89

About

Banco de Valores S.A. provides various services in financial trusts and mutual funds in Argentina. It offers financial trustee services; and advisory services for structuring and placement of financial trusts, as well as shares and debt issuance, and rating services. The company is also involved in the custodian of assets in non-financial trusts for institutional clients; and Open-ended and closed-end mutual funds products. In addition, it engages in the financing operations; and provision of integral settlement and clearing agents services, as well as corporate, API, and investment banking services. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Cristian A. Navarro
  • Employees288
  • HeadquartersSarmiento 310, Buenos Aires, Argentina, C1041AAH, Argentina
  • Websitehttps://valo.ar

Leadership

  • Mr. Cristian A. NavarroGM & CEO
  • Juan NogueraManaging Director of Finance
  • Daniel GlaubermanOperations Manager
  • Dr. Daniel Alberto RealMD & Administration Manager
  • Rudecindo RocaMD & Corporate Banking Manager
  • Raul A. LynchMD & Manager of VALO ALyC
  • Dr. Daniel FerraroCorporate Secretary & Money Laundering Prevention Manager

Financials

Income Statement

Currency: ARS2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04B1.39B2.68B5.31B15.28B32.37B68.83B880.58B656.62B382.71B
Growth (%)-+33.76%+92.54%+98.16%+187.51%+111.90%+112.61%+1179.34%-25.43%-41.72%
Cost of Revenue-705.02M955.26M2.30B8.35B24.63B48.11B634.78B432.43B228.74B
Gross Profit-687.74M1.73B3.02B6.93B7.74B20.72B245.80B224.20B153.97B
Gross Margin-49.38%64.38%56.76%45.37%23.91%30.10%27.91%34.14%40.23%
Operating Expense-184.19M378.62M618.12M1.62B3.43B6.70B86.10B65.21B42.43B
Operating Income613.54M503.55M1.35B2.40B5.31B4.32B14.02B159.70B158.98B111.54B
Operating Margin58.92%36.16%50.26%45.13%34.78%13.33%20.36%18.14%24.21%29.14%
EBITDA-518.49M1.44B2.60B5.47B4.45B14.22B37.76B40.16B84.74B
EBITDA Margin-37.23%53.53%49.02%35.81%13.74%20.66%4.29%6.12%22.14%
Net Income949.46M539.49M990.53M2.03B1.91B693.20M1.61B18.14B27.86B56.02B
Net Income Margin91.19%38.74%36.94%38.19%12.52%2.14%2.34%2.06%4.24%14.64%
Interest Expense00464.00K1.09M002.42M44.00K0359.75M
Interest Expense % of Total Revenue0.00%0.00%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.09%

Balance Sheet

Currency: ARS2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.54B8.55B20.61B33.44B107.09B156.72B199.29B2.33T1.83T2.06T
Total Liabilities6.13B6.98B18.46B29.86B97.39B146.44B179.32B2.20T1.59T1.70T
Total Equity2.40B1.57B2.15B3.58B9.69B10.27B19.97B138.19B241.37B364.13B
Cash2.33B3.13B12.36B20.43B41.69B35.25B56.08B698.15B681.66B484.76B

Cash Flow

Currency: ARS2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.19B-372.80M3.18B-11.68B-32.37B-163.74B57.47B584.17B326.32B-166.20B
Investing Cash Flow28.57M-29.39M-34.90M-29.32M-70.71M-97.54M-2.12M---
Financing Cash Flow-1.35B10.79B18.30B61.64B182.74B-21.39B---
Capital Expenditure40.04M29.39M27.24M29.32M70.71M97.54M2.12M187.24M668.25M1.80B
Free Cash Flow-1.19B9.73B3.82B29.21B9.70B37.12B583.98B325.65B-168.00B
Dividends Paid194.11M221.57M257.12M870.01M1.05B1.05B1.05B8.12B22.27B3.08B
FCF to OCF--318.36%305.77%-32.65%-90.23%-5.93%64.59%99.97%99.80%101.08%
Dividend Paid to FCF-18.67%2.64%22.80%3.59%10.82%2.83%1.39%6.84%-1.83%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2006Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Nov 10, 2017Mar 8, 2018Mar 31, 2018Jun 30, 2018May 24, 2019Aug 12, 2019Nov 11, 2019Mar 10, 2020Jun 18, 2020Sep 9, 2020Dec 9, 2020Jun 1, 2021Aug 31, 2021Nov 26, 2021Mar 11, 2022May 30, 2022Sep 13, 2022Nov 30, 2022
EPS Estimate----------------------------------------------------0.54-------
EPS Actual0.060.01-0.01-0.000.020.020.030.020.020.010.020.020.020.010.030.020.010.010.020.040.020.020.020.020.040.020.030.040.040.040.130.090.110.040.130.13-0.000.310.290.310.260.100.260.120.150.220.410.570.900.520.290.480.300.030.160.150.48-0.130.360.69
Surprise-----------------------------------------------------44.44%-------
Timing------------------------------------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap624.87B
Enterprise Value83.59B
Trailing P/E9.37
Forward P/E0.00
Price / Sales2.30
Price / Book1.38
EPS58.19
Book Value394.42
Revenue (TTM)271.96B
Gross Profit (TTM)271.72B
Profit Margin21.85%
Operating Margin40.53%
Return on Equity17.15%
Return on Assets2.51%
Shares Outstanding1.15B
Shares Float837.55M
Beta-0.16
Dividend Yield7.15%
Dividend Rate38.99
Payout Ratio18.82%

Dividends

20267×
3.25Aug 3, 20263.25Jul 1, 20263.25Jun 16, 20260.53Apr 24, 20260.51Mar 25, 20260.50Feb 23, 20260.48Jan 26, 2026
20256×
0.47Dec 23, 20250.53Nov 20, 20250.51Oct 27, 20250.42Sep 24, 20250.49Aug 25, 20250.49Jul 25, 2025
20243×
7.02Jul 31, 20246.71Jul 2, 20246.44May 31, 2024
20236×
0.74Oct 6, 20230.74Sep 12, 20230.74Aug 14, 20230.74Jul 12, 20230.74Jun 13, 20230.74May 24, 2023
20222×
0.10Dec 5, 20220.10Nov 3, 2022

Stock Splits

  • Aug 8, 20174691000:1