Banco de Valores S.A.
Buenos Aires Stock ExchangeTotal Valuation
Banco de Valores S.A. carries a market capitalization of 750.99B, placing it among publicly traded companies globally. Its enterprise value stands at 102.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 750.99B |
| Enterprise Value | 102.01B |
Share Statistics
Banco de Valores S.A. currently has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco de Valores S.A. trades at a trailing price-to-earnings ratio of 12.53. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 2.99.
| PE Ratio | 12.53 |
| PS Ratio | 1.71 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.18 |
Enterprise Valuation
On an enterprise value basis, Banco de Valores S.A. trades at an EV/EBITDA multiple of 0.84 and an EV/FCF ratio of 0.32. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 0.84 |
| EV / EBIT | 0.84 |
| EV / FCF | 0.32 |
Financial Position
Banco de Valores S.A. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.24, indicating elevated leverage, while an interest coverage ratio of 338.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | 33.24 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 338.69 |
Financial Efficiency
Banco de Valores S.A. posts a return on equity of 30.00 and a return on invested capital of 18.00.
| Return on Equity (ROE) | 30.00 |
| Return on Assets (ROA) | 2.43 |
| Return on Invested Capital (ROIC) | 18.00 |
| Return on Capital Employed (ROCE) | 18.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco de Valores S.A. has paid 28.07B in income taxes, reflecting an effective tax rate of 33.93.
| Income Tax | 28.07B |
| Effective Tax Rate | 33.93 |
Stock Price Statistics
Banco de Valores S.A.'s stock has gained approximately 95.231% over the past 52 weeks. The 50-day moving average sits at 655.42, while the 200-day moving average is 556.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 95.231% |
| 50-Day Moving Average | 655.42 |
| 200-Day Moving Average | 556.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco de Valores S.A. generated 402.05B in revenue and converted that into 54.84B in net income, yielding earnings per share of 51.89. EBITDA reached 121.85B, while operating income came in at 121.85B.
| Revenue | 402.05B |
| Gross Profit | 161.86B |
| Operating Income | 121.85B |
| Pretax Income | 82.73B |
| Net Income | 54.84B |
| EBITDA | 121.85B |
| EBIT | 121.85B |
| Earnings Per Share (EPS) | 51.89 |
Balance Sheet
Banco de Valores S.A. holds 723.42B in cash and equivalents against 137.00B in total debt, resulting in a net debt position of -586.53B. Total book value stands at 230.18B, with working capital of -1.67T providing operational flexibility.
| Cash & Cash Equivalents | 723.42B |
| Total Debt | 137.00B |
| Net Debt | -586.53B |
| Equity (Book Value) | 230.18B |
| Book Value Per Share | 218.55 |
| Working Capital | -1.67T |
Cash Flow
Banco de Valores S.A. produced 315.47B in operating cash flow over the past twelve months. After subtracting -336.67M in capital expenditures, free cash flow totaled 315.13B - equivalent to 299.21 per share.
| Operating Cash Flow | 315.47B |
| Capital Expenditures | -336.67M |
| Free Cash Flow | 315.13B |
| FCF Per Share | 299.21 |
Margins
Banco de Valores S.A. operates with a gross margin of 40.26, reflecting its pricing power and cost economics. The operating margin of 30.31 and net profit margin of 13.64 provide insight into operational efficiency.
| Gross Margin | 40.26 |
| Operating Margin | 30.31 |
| Pretax Margin | 20.58 |
| Profit Margin | 13.64 |
| EBITDA Margin | 30.31 |
Dividends & Yields
The company's payout ratio of 6.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.14 |
| Dividend Yield | N/A |
| Payout Ratio | 6.07 |
| Shareholder Yield | -6.93 |
| FCF Yield | 45.95 |
Stock Splits
Banco de Valores S.A.'s most recent stock split took place on August 8, 2017 with a 1:4691000 split ratio.
| Last Split Date | 8/8/2017 |
| Split Ratio | 1:4691000 |
Scores
Banco de Valores S.A. posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |