Banco de Valores S.A.

BASE:VALO Stock Report

Market Cap: AR$379.8b

Banco de Valores Past Earnings Performance

Past criteria checks 2/6

Banco de Valores's earnings have been declining at an average annual rate of -8.4%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been declining at an average rate of 11.9% per year. Banco de Valores's return on equity is 6.4%, and it has net margins of 6.1%.

Key information

-8.4%

Earnings growth rate

-8.6%

EPS growth rate

Capital Markets Industry Growth14.7%
Revenue growth rate-11.9%
Return on equity6.4%
Net Margin6.1%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Banco de Valores makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BASE:VALO Revenue, expenses and earnings (ARS Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2339,3712,4176,2920
30 Jun 2332,6242,4045,6710
31 Mar 2327,6701,8125,3040
31 Dec 2225,1121,6105,0860
30 Sep 2244,6982,6409,5420
30 Jun 2233,9931,5048,0630
31 Mar 2224,0471,0316,0300
31 Dec 2119,7311,3505,2750
30 Sep 2114,5571,0464,1470
30 Jun 2112,5091,1883,6470
31 Mar 2110,0911,6343,0340
31 Dec 208,9572,0602,7860
30 Sep 207,9101,8612,5510
30 Jun 207,6092,0722,3540
31 Mar 206,9781,8532,1180
31 Dec 196,3421,5861,9240
30 Sep 195,2571,6851,4500
30 Jun 194,2761,3581,2130
31 Mar 193,0331,0119060
31 Dec 182,1379296550
30 Sep 181,6256176100
30 Jun 181,5035945830
31 Mar 181,4105715060
31 Dec 171,3064955200
30 Sep 171,2925064610
30 Jun 171,0983933910
31 Mar 171,0703983530
31 Dec 161,0864433010
30 Sep 161,0214522650
30 Jun 169554092510
31 Mar 168053362200
31 Dec 157082772080
30 Sep 15632771890
30 Jun 15584661690
31 Mar 15554621590
31 Dec 14550801440
30 Sep 145102171370
30 Jun 144401811280
31 Mar 143821531180
31 Dec 132951061110

Quality Earnings: VALO has high quality earnings.

Growing Profit Margin: VALO's current net profit margins (6.1%) are higher than last year (5.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if VALO's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: VALO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VALO had negative earnings growth (-8.4%) over the past year, making it difficult to compare to the Capital Markets industry average (8%).

Return on Equity

High ROE: VALO's Return on Equity (6.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 12:22
End of Day Share Price 2024/12/30 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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 here.

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 .

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.

AnalystInstitution