Banco de Valores SA
Banco de Valores S.A. provides various financial products and services in Argentina. The company offers financial and non-financial trusts; shares and debt issuance; open and closed end mutual funds; integral settlement and clearing agents; investment, API, and corporate banking; and rating services. It is also involved in financing operations. The was incorporated in 1977 and is based in Buenos … Read more
Banco de Valores SA (VALO) - Net Assets
Latest net assets as of September 2025: AR$257.85 Billion ARS
Based on the latest financial reports, Banco de Valores SA (VALO) has net assets worth AR$257.85 Billion ARS as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$2.40 Trillion) and total liabilities (AR$2.14 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$257.85 Billion |
| % of Total Assets | 10.76% |
| Annual Growth Rate | 65.76% |
| 5-Year Change | 1313.71% |
| 10-Year Change | N/A |
| Growth Volatility | 191.67 |
Banco de Valores SA - Net Assets Trend (2016–2024)
This chart illustrates how Banco de Valores SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Banco de Valores SA (2016–2024)
The table below shows the annual net assets of Banco de Valores SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$137.05 Billion | -1.80% |
| 2023-12-31 | AR$139.56 Billion | +598.79% |
| 2022-12-31 | AR$19.97 Billion | +94.34% |
| 2021-12-31 | AR$10.28 Billion | +6.00% |
| 2020-12-31 | AR$9.69 Billion | +170.52% |
| 2019-12-31 | AR$3.58 Billion | +67.03% |
| 2018-12-31 | AR$2.15 Billion | +36.57% |
| 2017-12-31 | AR$1.57 Billion | -34.65% |
| 2016-12-31 | AR$2.40 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Banco de Valores SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7078.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$111.70 Billion | 81.96% |
| Other Components | AR$24.59 Billion | 18.04% |
| Total Equity | AR$136.30 Billion | 100.00% |
Banco de Valores SA Competitors by Market Cap
The table below lists competitors of Banco de Valores SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Toyo Tanso Co. Ltd
F:T9T
|
$464.23 Million |
|
Laan & Spar Bank AS
CO:LASP
|
$464.28 Million |
|
MilDef Group AB
ST:MILDEF
|
$464.32 Million |
|
Enaex S.A
SN:ENAEX
|
$464.32 Million |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
$464.12 Million |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
$464.08 Million |
|
Jiangsu Changhai Compos Material
SHE:300196
|
$464.06 Million |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
$463.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Banco de Valores SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 138,192,036,000 to 136,295,881,000, a change of -1,896,155,000 (-1.4%).
- Net income of 21,180,195,000 contributed positively to equity growth.
- Dividend payments of 16,927,350,000 reduced retained earnings.
- Other factors decreased equity by 6,149,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$21.18 Billion | +15.54% |
| Dividends Paid | AR$16.93 Billion | -12.42% |
| Other Changes | AR$-6.15 Billion | -4.51% |
| Total Change | AR$- | -1.37% |
Book Value vs Market Value Analysis
This analysis compares Banco de Valores SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.57x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 315.09x to 3.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$1.83 | AR$576.50 | x |
| 2018-12-31 | AR$2.52 | AR$576.50 | x |
| 2019-12-31 | AR$4.27 | AR$576.50 | x |
| 2020-12-31 | AR$11.56 | AR$576.50 | x |
| 2021-12-31 | AR$12.31 | AR$576.50 | x |
| 2022-12-31 | AR$23.89 | AR$576.50 | x |
| 2023-12-31 | AR$163.69 | AR$576.50 | x |
| 2024-12-31 | AR$161.44 | AR$576.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Banco de Valores SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.54%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.26%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 9.73x
- Recent ROE (15.54%) is below the historical average (26.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 39.50% | 91.19% | 0.12x | 3.55x | AR$709.08 Million |
| 2017 | 34.35% | 38.74% | 0.16x | 5.45x | AR$382.42 Million |
| 2018 | 46.18% | 36.94% | 0.13x | 9.61x | AR$776.02 Million |
| 2019 | 56.64% | 38.19% | 0.16x | 9.33x | AR$1.67 Billion |
| 2020 | 19.73% | 12.52% | 0.14x | 11.05x | AR$943.26 Million |
| 2021 | 6.75% | 2.14% | 0.21x | 15.25x | AR$-334.30 Million |
| 2022 | 8.06% | 2.34% | 0.35x | 9.98x | AR$-387.19 Million |
| 2023 | 13.13% | 2.06% | 0.38x | 16.89x | AR$4.32 Billion |
| 2024 | 15.54% | 4.26% | 0.37x | 9.73x | AR$7.55 Billion |
Industry Comparison
This section compares Banco de Valores SA's net assets metrics with peer companies in the Banks - Diversified industry.
No peer company data available for comparison.