Banco de Valores SA Strategic Asset Allocation Index

Latest as of June 2023: 7.4%

Banco de Valores SA strategic asset allocation index. Banco de Valores SA (VALO) has a Strategic Asset Allocation Index of 7.4% as of June 2023. Strategic assets (PP&E of AR$1.98 Billion plus long-term investments of AR$-) total AR$1.98 Billion, measured against net assets of AR$26.85 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See VALO net asset quality score to measure how much of total assets are equity-financed.

SAAI

7.4%
Strategic Assets / Net Assets

Strategic Assets

AR$1.98 Billion
PP&E + LT Investments

PP&E

AR$1.98 Billion
ARS

Net Assets

AR$26.85 Billion
ARS

Strategic Asset Allocation Index of Banco de Valores SA (2016–2022)

Strategic asset allocation index of Banco de Valores SA from 2016 to 2022. This chart shows how Banco de Valores SA's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the index stands at 7.4%, representing strategic assets of AR$1.98 Billion against net assets of AR$26.85 Billion ARS. Check Banco de Valores SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Banco de Valores SA Strategic Asset Allocation Index by Year (2016–2022)

Banco de Valores SA strategic asset allocation index by year from 2016 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Banco de Valores SA from 2016 to 2022, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Banco de Valores SA.

Year SAAI Strategic Assets (ARS) PP&E LT Investments Net Assets Change (pp)
2022 6.8% AR$1.36 Billion AR$1.36 Billion AR$- AR$19.97 Billion ▼ -8.0 pp
2021 14.8% AR$1.52 Billion AR$1.52 Billion AR$- AR$10.28 Billion ▲ +6.3 pp
2020 8.5% AR$824.62 Million AR$824.62 Million AR$- AR$9.69 Billion ▼ -7.9 pp
2019 16.4% AR$587.83 Million AR$587.83 Million AR$- AR$3.58 Billion ▲ +9.3 pp
2018 7.1% AR$153.34 Million AR$153.34 Million AR$- AR$2.15 Billion ▼ -1.8 pp
2017 9.0% AR$141.20 Million AR$141.20 Million AR$- AR$1.57 Billion ▲ +3.3 pp
2016 5.7% AR$136.13 Million AR$136.13 Million AR$- AR$2.40 Billion —
pp = percentage points