Banco De Valores

As of June 30, 2026, Banco De Valores has 1.15B shares outstanding.

As of June 30, 2026, Banco De Valores trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.66.

As of June 30, 2026, Banco De Valores trades at an EV/EBITDA multiple of 1.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Banco De Valores trades at an EV/FCF ratio of 1.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Banco De Valores maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.61, indicating elevated leverage, while an interest coverage ratio of 314.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Banco De Valores posted a return on equity (ROE) of 19.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.95, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 35.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Banco De Valores's stock has gained approximately 63.51% over the past 52 weeks. The 50-day moving average sits at 547.09, while the 200-day moving average is 603.38.

Over the twelve months ended June 30, 2026, Banco De Valores posted a gross margin of 39.14, reflecting its pricing power and cost economics. The operating margin of 26.90 and net profit margin of 15.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 11.66 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 22.04, 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 -17.80, meaning Banco De Valores raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Banco De Valores's most recent stock split took place on December 5, 2025 with a 125:126 split ratio.

As of June 30, 2026, Banco De Valores has an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.