Valley National Bancorp

Valley National Bancorp

65.70
BRL
+2.46
(+3.89%)
6.41EPS
12.00P/E
40.88BMarket Cap
Jan 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 40.88B, placing it among publicly traded companies globally. Its enterprise value stands at 54.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.88B
Enterprise Value54.90B

Important Dates

Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 551.88M shares outstanding.

Shares Outstanding551.88M

Valuation Ratios

As of June 30, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 1.05.

PE Ratio12.00
PS Ratio3.70
PB Ratio1.05
P/TBV Ratio1.41
P/FCF Ratio13.94
P/OCF Ratio13.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/FCF ratio of 18.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.90B versus a market cap of 40.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.93
EV / FCF18.47

Financial Position

These figures are as of June 30, 2026.

Debt / Equity42.89

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a return on equity (ROE) of 8.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.21, useful for judging operating efficiency across full business cycles. The company generates approximately 3.02M in revenue per employee across its workforce of 3,689.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.98
Return on Assets (ROA)1.08
Return on Capital Employed (ROCE)6.21
Revenue Per Employee3.02M
Employee Count3,689.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 867.00M in income tax expense. That works out to an effective tax rate of 19.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.45B, leaving 3.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax867.00M
Effective Tax Rate19.47

Stock Price Statistics

BRL

As of the close on October 21, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has gained approximately 32.03% over the past 52 weeks. The 50-day moving average sits at 62.38, while the 200-day moving average is 50.04.

52-Week Price Change32.03%
50-Day Moving Average62.38
200-Day Moving Average50.04

Income Statement

BRL

Over the twelve months ended June 30, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 11.13B in revenue and converted that into 3.58B in net income, yielding earnings per share of 6.41.

Revenue11.13B
Pretax Income4.45B
Net Income3.58B
Earnings Per Share (EPS)6.41

Balance Sheet

BRL

As of June 30, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 5.36B in cash and equivalents against 17.55B in total debt, resulting in a net debt position of 10.72B.

Cash & Cash Equivalents5.36B
Total Debt17.55B
Net Debt10.72B
Equity (Book Value)39.09B
Book Value Per Share70.83

Cash Flow

BRL

Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 2.97B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.97B
Free Cash Flow2.97B
FCF Per Share5.35

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.00
Profit Margin32.21

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 2.58 per share. The dividend payout ratio of 37.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -37.43, meaning Valley National Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.58
Payout Ratio37.30
Shareholder Yield-37.43
FCF Yield7.17