VALO logo

Banco de Valores S.A.BASE:VALO Stock Report

Market Cap AR$498.2b
Share Price
AR$509.50
Future Cash Flow Value
n/a
1Y45.0%
7D0.5%
Portfolio Value
View

Banco de Valores S.A.

BASE:VALO Stock Report

Market Cap: AR$498.2b

Banco de Valores (VALO) Stock Overview

Provides various services in financial trusts and mutual funds in Argentina. More details

VALO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

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Banco de Valores S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Banco de Valores
Historical stock prices
Current Share PriceAR$509.50
52 Week HighAR$629.00
52 Week LowAR$231.00
Beta0.16
1 Month Change-13.42%
3 Month Change3.29%
1 Year Change44.95%
3 Year Change560.83%
5 Year Changen/a
Change since IPO1,833.59%

Recent News & Updates

Recent updates

Shareholder Returns

VALOAR Capital MarketsAR Market
7D0.5%-1.0%1.8%
1Y45.0%69.6%16.0%

Return vs Industry: VALO underperformed the AR Capital Markets industry which returned 66.8% over the past year.

Return vs Market: VALO exceeded the AR Market which returned 9% over the past year.

Price Volatility

Is VALO's price volatile compared to industry and market?
VALO volatility
VALO Average Weekly Movement3.7%
Capital Markets Industry Average Movement4.7%
Market Average Movement5.6%
10% most volatile stocks in AR Market7.7%
10% least volatile stocks in AR Market3.9%

Stable Share Price: VALO has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: VALO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aCristian Navarrovalo.ar

Banco de Valores S.A. provides various services in financial trusts and mutual funds in Argentina. It offers financial trustee services; and consulting 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 the area of non-financial trusts for institutional clients; and collective mutual funds’ investment products, as well as closed-end mutual funds.

Banco de Valores S.A. Fundamentals Summary

How do Banco de Valores's earnings and revenue compare to its market cap?
VALO fundamental statistics
Market capAR$498.24b
Earnings (TTM)AR$40.69b
Revenue (TTM)AR$153.62b
12.5x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALO income statement (TTM)
RevenueAR$153.62b
Cost of RevenueAR$198.31m
Gross ProfitAR$153.42b
Other ExpensesAR$112.73b
EarningsAR$40.69b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)40.81
Gross Margin99.87%
Net Profit Margin26.49%
Debt/Equity Ratio37.6%

How did VALO perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
0%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 18:17
End of Day Share Price 2026/03/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Banco de Valores S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.