Banco De Valores

Banco De Valores

BBYMA:VALO
513.00
ARS
-12.00
(-2.29%)
10.91P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.33
0.77
0.96
1.56
1.5
2.99
6.25
18.04
74.56
253.11
1,043.99
715.85
356.55
381.64
Basic EPS, GAAP
0.14
0.4
0.59
1.09
0.63
1.15
2.39
2.26
1.6
6.03
21.5
30.38
52.19
60.03
Free Cash Flow per Basic Share
0.17
0.03
0.68
1.32
1.18
16.74
4.48
34.55
22.42
139.02
692.35
355.02
-156.51
144.61
Dividend per Share
0.03
0.02
0.01
0.22
0.17
0.44
0.61
- -
- -
3.93
9.63
24.28
2.87
6.95
Book Value per Share
0.79
1.3
1.88
2.78
1.82
2.5
4.23
11.47
23.78
73.8
163.69
285.9
317.47
395.52
Tangible Book Value per Share
0.79
1.3
1.88
2.77
1.8
2.48
4.21
11.38
23.69
73.7
163.04
212.89
263.71
332.81
Basic Weighted Avg Shares
865
865
865
874
865
864
851
845
843
832
843
917
1,073
1,101
Sales/Revenue/Turnover
283
670
834
1,366
1,299
2,583
5,314
15,252
62,874
210,464
880,582
656,625
382,711
420,365
Operating Margin (%)
27.99
40.47
32.87
48.37
53
48.36
45.13
34.37
12.76
18.85
18.14
24.21
29.14
26.9
Depreciation Expense
3
6
7
9
15
18
31
157
257
636
839
839
1,091
1,177
Net Income, GAAP
125
346
513
949
546
991
2,029
1,913
1,350
5,013
18,138
27,862
56,021
66,118
Effective Tax Rate (%)
22.95
27
43.33
33.06
28.03
30.08
21.11
40.1
37.9
46.88
50.93
29.11
32.92
35.46
Profit Margin (%)
44.08
51.69
61.53
69.53
42.03
38.35
38.19
12.54
2.15
2.38
2.06
4.24
14.64
15.73
Working Capital
273
589
558
1,157
-2,683
18,956
31,893
83,307
255,068
-365,429
-1,480,697
-594,564
-406,481
-988,748
LT Debt
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
43,783
- -
Total Equity
682
1,129
1,629
2,404
1,571
2,146
3,584
9,694
20,005
62,192
139,557
242,361
365,418
454,798
Return on Invested Capital (%)
6.5
15.29
7.82
17.28
19.97
33.5
50.68
41.8
31.5
48.71
67.83
54.01
19.96
14.63
Return on Capital (%)
16.12
33.1
27.17
39.26
23.99
43.46
64.13
28.38
9.09
12.21
17.99
14.57
15.56
13.95
Return on Common Equity (%)
19.69
38.26
37.22
47.09
27.47
53.32
70.86
28.81
9.09
12.2
18.1
14.68
18.5
19.23

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73,216
137,003
243,820
LT Borrowings
43,783
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,147
1,147
1,147
Market Capitalization
631,417
748,120
750,986

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,230,153
772,547
1,548,576
Cash, Cash Equivalents & STI
487,021
723,422
786,821
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,636,634
2,446,516
2,537,325
Payables & Accruals
- -
- -
- -
ST Debt
73,216
137,003
243,820
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
85.31%
113.21%
50.77%
Free Cash Flow
268%
137.11%
-151.59%
Net Income, GAAP
88.14%
131.66%
101.06%
Sales/Revenue/Turnover
124.87%
159.65%
-41.72%
Total Cash Common Dividend
- -
- -
-86.18%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
261,907
126,720
96,696
100,632
656,625
2025
109,290
140,903
69,151
99,632
382,711
2026
118,058
133,523
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.4
6.23
6.6
- -
30.38
2025
17.96
18.25
7.08
- -
52.19
2026
12.87
21.66
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
8.25
- -
24.28
2025
- -
- -
- -
- -
2.87
2026
1.5
3.78
- -
- -
- -