Banco de Valores SA (VALO) — 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. Check VALO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Banco de Valores SA Strategic Asset Allocation Index (2016–2022)
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. See how financially flexible is Banco de Valores SA to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Banco de Valores SA (2016–2022)
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 the full company profile including market capitalisation, see Banco de Valores SA market capitalisation.
| 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 | — |