Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

BCBA/VALO stock hub

BCBA/VALO 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/VALO

In the news

Latest news · BCBA/VALO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 9.4P50 12.9P75 20.2

Trailing P/E13.3

P25 12.1P50 14.2P75 24.6

ROE18.4

P25 6.6P50 13P75 20.6

ROICn/a

P25 11.5P50 18P75 23.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/VALO 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

174

Groups with data

Currency

ARS

Showing 174 of 174 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	Banks - Diversified
Isin	ARBVAL3024G2
Last refreshed	2026-05-10
Market cap	ARS 799.1B
Price	ARS 695
Price currency	ARS
Rev Per Employee	785,066,190.97x
Sector	Financials
Sic	6799
Symbol	bcba/VALO
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	13.32x
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	ARS 225.9B
Net Income	ARS 56B
Net Income Growth	101.06%
Net Income Growth Q	81.21%
Net Income Growth Quarters	10%
Net Income Growth Years	4%
Net Income Growth3 Y	123.57%
Net Income Growth5 Y	93.6%
Pretax Margin	36.84%
Profit Margin	24.78%
Profit Per Employee	ARS 194.5M
Profitable Years	7
ROA	2.87
Roa5y	1.39
ROE	18.39
Roe5y	14.58

Growth

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

Metric	Value
Cagr1y	160.35%
Cagr3y	109.85%
Div CAGR3	59.32%
EPS Growth	71.82
EPS Growth Q	60.89
EPS Growth Quarters	10
EPS Growth Years	4
EPS Growth3 Y	105.7
EPS Growth5 Y	83.18
Revenue Growth	-11.48x
Revenue Growth Q	17.43x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	42.46x
Revenue Growth5 Y	90.73x

Financial strength

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

Metric	Value
Assets	ARS 2.1T
Cash	ARS 163.3B
Debt	ARS 307.7B
Debt FCF	ARS -0.97
Equity	ARS 365.4B
Liabilities	ARS 1.7T
Net Cash	ARS -144.4B
Net Cash By Market Cap	ARS -18.07
Net Debt Equity	ARS 0.4
Tangible Book Value	ARS 302.5B
Tangible Book Value Per Share	ARS 263
WACC	2.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ARS -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	ARS 3.92
Dividend Years	5
Dividend Yield	0.56%
Ex Div Date	2026-04-24
Last Dividend	ARS 0.53
Payout Frequency	Monthly
Payout Ratio	10.62%

Performance and technicals

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

Metric	Value
1Y total return	160.18%
200-day SMA	476.4
3Y total return	824.55%
50-day SMA	620.9
50-day SMA vs 200-day SMA	50over200
All Time High	750
All Time High Change	-7.33%
All Time High Date	2026-04-16
All Time Low	24.4
All Time Low Change	2,748.36%
All Time Low Date	2022-01-24
ATR	25.78
Beta	-0.18
Beta1y	-0.26
Beta2y	-0.01
Ch YTD	26.25
High	715
High52	750
High52 Date	2026-04-16
High52ch	-7.33%
Low	692
Low52	231
Low52 Date	2025-09-18
Low52ch	200.87%
Ma50ch	11.94%
Price vs 200-day SMA	45.9%
RSI	61.13
RSI Monthly	69.03
RSI Weekly	65.66
Sharpe ratio	2.19x
Sortino ratio	4.24
Total Return	-16.45%
Tr YTD	26.68
Tr1m	3.35%
Tr1w	11.65%
Tr3m	18.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 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 Out	1,149,734,882
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	ARS -317.1B
Average Volume	2,261,619.85x
Bv Per Share	316.7
CAPEX	ARS -1.8B
Ch1m	3.27
Ch1w	11.65
Ch1y	154.1
Ch3m	18.1
Ch3y	722.5
Ch6m	59.31
Change	0.87%
Change From Open	0.43
Close	689
Days Gap	0.44
Dollar Volume	1,052,765,845
Earnings Date	2026-06-02
EPS	ARS 52.19
F Score	2
FCF	ARS -317.1B
FCF Per Share	ARS -276
Financing CF	243,313,068,000
Fiscal Year End	December
Founded	1,977
Goodwill	61,536,345,000
Graham Number	609.83857
Graham Upside	-12.25
Income Tax	ARS 27.4B
Investing CF	-2,284,375,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Lynch Fair Value	ARS 1,305
Lynch Upside	87.73
Ma150	526.5
Ma150ch	31.99%
Ma20	683.4
Ma20ch	1.7%
Net CF	-244,806,054,000
Next Earnings Date	2026-06-02
Open	692
Payment Date	2026-04-29
Position In Range	13.04
Ppne	12,722,444,000
Price Date	2026-05-08
Ptbv Ratio	2.64
Relative Volume	0.68x
Revenue	226,099,063,000x
Tax By Revenue	12.13x
Tax Rate	32.92%
Tr6m	61.86%
Volume	1,514,771

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/VALO dividend yield, growth & safety

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

Dividend yield

+0.6%

$3.92 annual per share

Payout ratio

+10.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-16.5%

Next ex-dividend date: 2026-04-24

Performance

BCBA/VALO stock returns vs the market

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

Ownership

Who owns BCBA/VALO?

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/VALO momentum and risk profile

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

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

+45.9%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

2.19

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

Questions

About BCBA/VALO

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

What is the current bcba/VALO stock rating?

bcba/VALO 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/VALO analysis?

The full report lives at /stocks/bcba/VALO/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/VALO?

The latest report frames bcba/VALO 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/VALO 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.