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Valiant Holding OTCPK:VALI.F Stock Report

Last Price

US$112.00

Market Cap

US$1.8b

7D

0%

1Y

n/a

Updated

04 Sep, 2024

Data

Company Financials +

VALI.F Stock Overview

Provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings in Switzerland. More details

VALI.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends6/6

Valiant Holding AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Valiant Holding
Historical stock prices
Current Share PriceCHF 112.00
52 Week HighCHF 119.12
52 Week LowCHF 108.35
Beta0.53
11 Month Change0%
3 Month Change2.57%
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO15.46%

Recent News & Updates

Recent updates

Shareholder Returns

VALI.FUS BanksUS Market
7D0%0.8%0.3%
1Yn/a55.5%31.1%

Return vs Industry: Insufficient data to determine how VALI.F performed against the US Banks industry.

Return vs Market: Insufficient data to determine how VALI.F performed against the US Market.

Price Volatility

Is VALI.F's price volatile compared to industry and market?
VALI.F volatility
VALI.F Average Weekly Movementn/a
Banks Industry Average Movement5.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: VALI.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VALI.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1824926Ewald Burgenerwww.valiant.ch

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions, as well as electronic banking services. It provides its products and services to private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies.

Valiant Holding AG Fundamentals Summary

How do Valiant Holding's earnings and revenue compare to its market cap?
VALI.F fundamental statistics
Market capUS$1.81b
Earnings (TTM)US$174.36m
Revenue (TTM)US$654.06m

10.4x

P/E Ratio

0.6x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALI.F income statement (TTM)
RevenueCHF 556.21m
Cost of RevenueCHF 0
Gross ProfitCHF 556.21m
Other ExpensesCHF 407.94m
EarningsCHF 148.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)9.39
Gross Margin100.00%
Net Profit Margin26.66%
Debt/Equity Ratio432.5%

How did VALI.F perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

59%

Payout Ratio