Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BCBA/VALOD stock hub

BCBA/VALOD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

799.1B

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/VALOD

In the news

Latest news · BCBA/VALOD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.3

P25 n/aP50 n/aP75 n/a

ROE18.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/VALOD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

ARS

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Argentina
Country code	AR
Employees	288
Employees Change	36%
Employees Change Percent	14.29
Exchange	Buenos Aires Stock Exchange
Financial currency	ARS
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	$799.1B
Price	$0.48
Price currency	USD
Rev Per Employee	785,066,190.97x
Sic	6799
Symbol	bcba/VALOD
Website	https://valo.ar

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.01%
FCF yield	-39.68%
P/B ratio	2.19x
P/E ratio	14.26x
P/S ratio	3.53x
PE Ratio3 Y	13.98x
PE Ratio5 Y	15.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$225.9B
Net Income	$56B
Net Income Growth	101.06%
Net Income Growth Q	81.21%
Net Income Growth3 Y	123.57%
Net Income Growth5 Y	93.6%
Pretax Margin	36.84%
Profit Margin	24.78%
Profit Per Employee	$194.5M
ROA	2.87
Roa5y	1.39
ROE	18.39
Roe5y	14.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	109.33%
Cagr3y	35.35%
Div CAGR3	-62.07%
EPS Growth	71.82
EPS Growth Q	60.89
EPS Growth3 Y	105.7
EPS Growth5 Y	83.18
Revenue Growth	-11.48x
Revenue Growth Q	17.43x
Revenue Growth3 Y	42.46x
Revenue Growth5 Y	90.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$2.1T
Cash	$163.3B
Debt	$307.7B
Debt FCF	$-0.97
Equity	$365.4B
Liabilities	$1.7T
Net Cash	$-144.4B
Net Cash By Market Cap	$-18.07
Net Debt Equity	$0.4
Tangible Book Value	$302.5B
Tangible Book Value Per Share	$263

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-1T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$5.03
Dividend Years	5
Dividend Yield	1,029.03%
Ex Div Date	2026-04-24
Last Dividend	$0.53
Payout Frequency	Monthly
Payout Ratio	5.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	109.22%
200-day SMA	0.33
3Y total return	148.03%
50-day SMA	0.44
50-day SMA vs 200-day SMA	50over200
All Time High	0.54
All Time High Change	-9.44%
All Time High Date	2026-04-14
All Time Low	0.15
All Time Low Change	232.65%
All Time Low Date	2023-11-16
ATR	0.02
Ch YTD	30.75
High	0.5
High52	0.54
High52 Date	2026-04-16
High52ch	-10.56%
Low	0.48
Low52	0.16
Low52 Date	2025-09-19
Low52ch	205.7%
Ma50ch	12.03%
Price vs 200-day SMA	46.63%
RSI	56.88
RSI Monthly	63.02
RSI Weekly	64.5
Sharpe ratio	1.39x
Sortino ratio	2.73
Total Return	1,012.02%
Tr YTD	31.2
Tr1m	4.13%
Tr1w	12.93%
Tr3m	19.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$83.1B
Operating margin	36.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	97,307,167,000
Shares Institutions	1.17%
Shares Qo Q	30.64%
Shares Yo Y	17.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-317.1B
Average Volume	49,002.7x
Bv Per Share	316.7
CAPEX	$-1.8B
Ch1m	4.04
Ch1w	12.93
Ch1y	104.6
Ch3m	19.27
Ch3y	112.6
Ch6m	63
Change	-2.23%
Change From Open	0.63
Close	0.49
Days Gap	-2.83
Dollar Volume	7,905.7
Earnings Date	2026-06-02
EPS	$52.19
F Score	2
FCF	$-317.1B
Financing CF	243,313,068,000
Fiscal Year End	December
Founded	1,977
Goodwill	61,536,345,000
Graham Number	0.41532
Graham Upside	-15.07
Income Tax	$27.4B
Investing CF	-2,284,375,000
Is Primary Listing	0
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Lynch Fair Value	$0.86
Lynch Upside	75.27
Ma150	0.36
Ma150ch	34.45%
Ma20	0.48
Ma20ch	1.64%
Net CF	-244,806,054,000
Next Earnings Date	2026-06-02
Open	0.48
Payment Date	2026-04-29
Position In Range	15
Ppne	12,722,444,000
Price Date	2026-05-08
Ptbv Ratio	2.64
Relative Volume	0.33x
Revenue	226,099,063,000x
Tax By Revenue	12.13x
Tax Rate	32.92%
Tr6m	65.63%
Volume	16,368

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BCBA/VALOD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1029.0%

$5.03 annual per share

Payout ratio

+5.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1012.0%

Next ex-dividend date: 2026-04-24

Performance

BCBA/VALOD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BCBA/VALOD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.0%

Negative means the company is buying back shares.

Technical

BCBA/VALOD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+46.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BCBA/VALOD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bcba/VALOD stock rating?

bcba/VALOD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bcba/VALOD analysis?

The full report lives at /stocks/bcba/VALOD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bcba/VALOD?

The latest report frames bcba/VALOD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bcba/VALOD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.