VALOD Stock Overview
Provides various financial products and services in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Banco de Valores S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$0.35 |
| 52 Week High | AR$0.46 |
| 52 Week Low | AR$0.23 |
| Beta | 0.38 |
| 1 Month Change | 30.00% |
| 3 Month Change | n/a |
| 1 Year Change | 63.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 52.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| VALOD | AR Capital Markets | AR Market | |
|---|---|---|---|
| 7D | 0.3% | -1.8% | 3.1% |
| 1Y | 63.3% | -23.0% | 132.9% |
Return vs Industry: VALOD exceeded the AR Capital Markets industry which returned -23% over the past year.
Return vs Market: VALOD underperformed the AR Market which returned 132.9% over the past year.
Price Volatility
| VALOD volatility | |
|---|---|
| VALOD Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in AR Market | 8.8% |
| 10% least volatile stocks in AR Market | 4.9% |
Stable Share Price: VALOD's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: Insufficient data to determine VALOD's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | n/a | Norberto Alejandro Mathys | valo.ar |
Banco de Valores S.A. provides various financial products and services in Argentina. The company offers financial and non-financial trusts; shares and debt issuance; mutual funds; and rating services. Banco de Valores S.A. was incorporated in 1977 and is based in Buenos Aires, Argentina.
Banco de Valores S.A. Fundamentals Summary
| VALOD fundamental statistics | |
|---|---|
| Market cap | US$345.77m |
| Earnings (TTM) | US$2.36m |
| Revenue (TTM) | US$38.52m |
146.2x
P/E Ratio9.0x
P/S RatioIs VALOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALOD income statement (TTM) | |
|---|---|
| Revenue | AR$39.37b |
| Cost of Revenue | AR$24.00m |
| Gross Profit | AR$39.35b |
| Other Expenses | AR$36.93b |
| Earnings | AR$2.42b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.89 |
| Gross Margin | 99.94% |
| Net Profit Margin | 6.14% |
| Debt/Equity Ratio | 119.4% |
How did VALOD perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield0%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|