VALI.F Stock Overview
Provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings in Switzerland.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 6/6 |
Valiant Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 112.00 |
| 52 Week High | CHF 119.12 |
| 52 Week Low | CHF 108.35 |
| Beta | 0.52 |
| 11 Month Change | 2.57% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 15.46% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| VALI.F | US Banks | US Market | |
|---|---|---|---|
| 7D | 0% | 2.2% | 0.5% |
| 1Y | n/a | 30.3% | 20.5% |
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
| VALI.F volatility | |
|---|---|
| VALI.F Average Weekly Movement | n/a |
| Banks Industry Average Movement | 3.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1824 | 926 | Ewald Burgener | www.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
| VALI.F fundamental statistics | |
|---|---|
| Market cap | US$1.77b |
| Earnings (TTM) | US$161.84m |
| Revenue (TTM) | US$619.69m |
10.9x
P/E Ratio0.6x
P/B RatioIs VALI.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALI.F income statement (TTM) | |
|---|---|
| Revenue | CHF 560.19m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 560.19m |
| Other Expenses | CHF 413.89m |
| Earnings | CHF 146.30m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.26 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.12% |
| Debt/Equity Ratio | 434.6% |
How did VALI.F perform over the long term?
See historical performance and comparison