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Banco de Valores S.A. (VALO.BA)
ARS671.00
+17.00 (+2.60%)
AR BUE Financial Services Banks - Diversified
Address
Sarmiento 310 C1041AAH
Buenos Aires, AR
Buenos Aires, AR
CEO
Cristian A. Navarro
Website
valo.ar
IPO
2007-11-09
ISIN ARBVAL3024G2
Description
Banco de Valores S.A., headquartered in Buenos Aires, Argentina, is a financial institution that provides a broad spectrum of financial solutions and services throughout Argentina. Established in 1977, the company's offerings include structuring both financial and non-financial trust arrangements, facilitating the issuance of equity and debt instruments, managing collective investment (mutual) funds, and delivering specialized rating assessments.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
ARS671.00
+17.00 (+2.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.19
Free Float %
0.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.68% | -3.03% | +3.80% | +29.77% | +24.72% | +19.16% | +94.08% | +533.82% | +2,320.66% | +15,299.06% | +96,065.12% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
671.00
DCF (Unlevered)
2,536.01
+277.9%
DCF (Levered)
14,513.81
+2,063.0%
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.73
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Banks - Diversified: +4.3%-23.0% Q1'26: +51.7% (vs Q1'25)
-
EPS growth Banks - Diversified: +17.7%+122.2% ★ Q1'26: -4.8% (vs Q1'25)
-
FCF margin Banks - Diversified: +154.0%-78.0% Q1'26: +210.7% (vs Q1'25)
-
EBIT margin Banks - Diversified: +20.4%+21.9% ★ Q1'26: +38.1% (vs Q1'25)
-
ROIC Banks - Diversified: +2.3%-1,260.5% Q1'26: +405.5% (vs Q1'25)
-
Share dilution Banks - Diversified: +3.0%+19.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Banks - Diversified: 3.66×1.38× ★ Q1'26: 1.87× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
Dec 2031 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
298.00M
est.
|
6.34B
est: 621.00M (+921.3%)
|
15.28B
est: 922.00M (+1,557.1%)
|
63.06B
est: 1.25M (+5,028,897.3%)
|
210.36B
est: 1.61M (+13,082,120.4%)
|
404.30B
est: 1.97M (+20,564,660.3%)
|
298.00M
298.00M – 298.00M
+15,057.7% YoY
|
621.00M
621.00M – 621.00M
+108.4% YoY
|
922.00M
922.00M – 922.00M
+48.5% YoY
|
1.25M
1.25M – 1.25M
-99.9% YoY
|
1.61M
1.61M – 1.61M
+28.2% YoY
|
1.97M
1.97M – 1.97M
+22.3% YoY
|
| EBITDA |
32.54M
est.
|
2.60B
est: 67.80M (+3,740.0%)
|
5.43B
est: 100.67M (+5,289.5%)
|
2.43B
est: 136.9K (+1,775,793.4%)
|
10.08B
est: 175.6K (+5,740,867.0%)
|
17.34B
est: 214.7K (+8,078,671.6%)
|
24.57M
24.57M – 24.57M
+11,345.5% YoY
|
51.20M
51.20M – 51.20M
+108.4% YoY
|
76.01M
76.01M – 76.01M
+48.5% YoY
|
103.4K
103.4K – 103.4K
-99.9% YoY
|
132.6K
132.6K – 132.6K
+28.2% YoY
|
162.1K
162.1K – 162.1K
+22.3% YoY
|
| EBIT |
31.37M
est.
|
2.57B
est: 65.37M (+3,837.6%)
|
5.27B
est: 97.05M (+5,328.4%)
|
2.17B
est: 132.0K (+1,647,226.0%)
|
9.44B
est: 169.3K (+5,579,338.0%)
|
16.96B
est: 206.9K (+8,193,943.6%)
|
23.84M
23.84M – 23.84M
+11,421.5% YoY
|
49.68M
49.68M – 49.68M
+108.4% YoY
|
73.77M
73.77M – 73.77M
+48.5% YoY
|
100.3K
100.3K – 100.3K
-99.9% YoY
|
128.7K
128.7K – 128.7K
+28.2% YoY
|
157.3K
157.3K – 157.3K
+22.3% YoY
|
| Net Income |
912.93M
est.
|
1.59B
est: 2.09B (-24.2%)
|
1.91B
est: 1.26B (+52.2%)
|
1.35B
est: 644.91M (+109.4%)
|
5.01B
est: 1.88B (+166.0%)
|
8.33B
est: 4.06B (+105.0%)
|
1.09B
1.09B – 1.09B
-73.2% YoY
|
2.49B
2.49B – 2.49B
+129.4% YoY
|
1.50B
1.50B – 1.50B
-40.0% YoY
|
767.68M
767.68M – 767.68M
-48.7% YoY
|
2.24B
2.24B – 2.24B
+192.2% YoY
|
4.84B
4.84B – 4.84B
+115.6% YoY
|
| SGA |
5.57M
est.
|
234.97M
est: 11.61M (+1,924.1%)
|
501.70M
est: 17.24M (+2,810.8%)
|
1.01B
est: 23.4K (+4,315,116.3%)
|
2.71B
est: 30.1K (+9,013,436.7%)
|
6.49B
est: 36.8K (+17,672,445.0%)
|
5.44M
5.44M – 5.44M
+14,696.3% YoY
|
11.33M
11.33M – 11.33M
+108.4% YoY
|
16.82M
16.82M – 16.82M
+48.5% YoY
|
22.9K
22.9K – 22.9K
-99.9% YoY
|
29.3K
29.3K – 29.3K
+28.2% YoY
|
35.9K
35.9K – 35.9K
+22.3% YoY
|
| EPS |
1.09
est.
|
1.89
est: 2.50 (-24.4%)
|
2.28
est: 1.50 (+52.0%)
|
1.66
est: 0.77 (+115.6%)
|
6.08
est: 2.25 (+170.2%)
|
9.95
est: 4.85 (+105.2%)
|
1.09
1.09 – 1.09
-77.5% YoY
|
2.50
2.50 – 2.50
+129.4% YoY
|
1.50
1.50 – 1.50
-40.0% YoY
|
0.77
0.77 – 0.77
-48.7% YoY
|
2.25
2.25 – 2.25
+192.2% YoY
|
4.85
4.85 – 4.85
+115.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-27 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-15 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-14 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-13 | B | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-815.56B
OE per share TTM
-818.02
Owner's Yield
-124.70%
Maintenance CapEx ratio
0.81%
Maint CapEx / Avg PPE
2.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
290.44M
Shares Outstanding
1.15B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alejandro De Nevares | Investor Relations Head & Investment Banking Co-Head | — | male |
| Cristian A. Navarro | GM & CEO | — | — |
| Daniel Alberto Real | Administration Manager | — | — |
| Daniel Ferraro | Corporate Secretary & Money Laundering Prevention Manager | — | — |
| Delma I. Ferrero | Operations Manager | — | female |
| Fernando Bava | Interim Finance Manager | — | — |
| Fernando Enrique Urso | Chief Financial Officer | — | male |
| Hernán Calabró | Human Resources Manager | — | — |
| Juan Pablo Bledel | Manager of VALO ALyC | — | — |
| Raul A. Lynch | Manager of VALO ALyC | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VALO.BA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
