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 8.1% 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 Growth | 14.7% |
| Revenue growth rate | -11.9% |
| Return on equity | 6.4% |
| Net Margin | 6.1% |
| Last Earnings Update | 30 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
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 23 | 39,371 | 2,417 | 6,292 | 0 |
| 30 Jun 23 | 32,624 | 2,404 | 5,671 | 0 |
| 31 Mar 23 | 27,670 | 1,812 | 5,304 | 0 |
| 31 Dec 22 | 25,112 | 1,610 | 5,086 | 0 |
| 30 Sep 22 | 44,698 | 2,640 | 9,542 | 0 |
| 30 Jun 22 | 33,993 | 1,504 | 8,063 | 0 |
| 31 Mar 22 | 24,047 | 1,031 | 6,030 | 0 |
| 31 Dec 21 | 19,731 | 1,350 | 5,275 | 0 |
| 30 Sep 21 | 14,557 | 1,046 | 4,147 | 0 |
| 30 Jun 21 | 12,509 | 1,188 | 3,647 | 0 |
| 31 Mar 21 | 10,091 | 1,634 | 3,034 | 0 |
| 31 Dec 20 | 8,957 | 2,060 | 2,786 | 0 |
| 30 Sep 20 | 7,910 | 1,861 | 2,551 | 0 |
| 30 Jun 20 | 7,609 | 2,072 | 2,354 | 0 |
| 31 Mar 20 | 6,978 | 1,853 | 2,118 | 0 |
| 31 Dec 19 | 6,342 | 1,586 | 1,924 | 0 |
| 30 Sep 19 | 5,257 | 1,685 | 1,450 | 0 |
| 30 Jun 19 | 4,276 | 1,358 | 1,213 | 0 |
| 31 Mar 19 | 3,033 | 1,011 | 906 | 0 |
| 31 Dec 18 | 2,137 | 929 | 655 | 0 |
| 30 Sep 18 | 1,625 | 617 | 610 | 0 |
| 30 Jun 18 | 1,503 | 594 | 583 | 0 |
| 31 Mar 18 | 1,410 | 571 | 506 | 0 |
| 31 Dec 17 | 1,306 | 495 | 520 | 0 |
| 30 Sep 17 | 1,292 | 506 | 461 | 0 |
| 30 Jun 17 | 1,098 | 393 | 391 | 0 |
| 31 Mar 17 | 1,070 | 398 | 353 | 0 |
| 31 Dec 16 | 1,086 | 443 | 301 | 0 |
| 30 Sep 16 | 1,021 | 452 | 265 | 0 |
| 30 Jun 16 | 955 | 409 | 251 | 0 |
| 31 Mar 16 | 805 | 336 | 220 | 0 |
| 31 Dec 15 | 708 | 277 | 208 | 0 |
| 30 Sep 15 | 632 | 77 | 189 | 0 |
| 30 Jun 15 | 584 | 66 | 169 | 0 |
| 31 Mar 15 | 554 | 62 | 159 | 0 |
| 31 Dec 14 | 550 | 80 | 144 | 0 |
| 30 Sep 14 | 510 | 217 | 137 | 0 |
| 30 Jun 14 | 440 | 181 | 128 | 0 |
| 31 Mar 14 | 382 | 153 | 118 | 0 |
Quality Earnings: VALOD has high quality earnings.
Growing Profit Margin: VALOD'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 VALOD's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: VALOD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VALOD 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: VALOD's Return on Equity (6.4%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 04:56 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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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.