Banco De Valores Stock EBITDA
| VALO Stock | ARS 256.00 3.00 1.16% |
Banco de Valores fundamentals help investors to digest information that contributes to Banco De's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco De's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco De stock.
Banco |
Banco de Valores Company EBITDA Analysis
Banco De's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Banco De EBITDA | 4.45 B |
Most of Banco De's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco de Valores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Banco de Valores reported earnings before interest,tax, depreciation and amortization of 4.45 B. This is 92.98% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The ebitda for all Argentina stocks is 14.1% lower than that of the firm.
Banco EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco De's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco De could also be used in its relative valuation, which is a method of valuing Banco De by comparing valuation metrics of similar companies.Banco De is currently under evaluation in ebitda category among related companies.
Banco Fundamentals
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (1.74 B) | |||
| Shares Outstanding | 816.36 M | |||
| Shares Owned By Institutions | 1.45 % | |||
| Price To Earning | 16.31 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 32.37 B | |||
| Gross Profit | 9.9 B | |||
| EBITDA | 4.45 B | |||
| Net Income | 669.33 M | |||
| Cash And Equivalents | 36.04 B | |||
| Cash Per Share | 42.97 X | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 28.00 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 15.54 X | |||
| Cash Flow From Operations | (83.9 B) | |||
| Earnings Per Share | 1.07 X | |||
| Target Price | 38.5 | |||
| Number Of Employees | 25 | |||
| Beta | 2.17 | |||
| Market Capitalization | 72.9 B | |||
| Total Asset | 156.72 B | |||
| Retained Earnings | 1.35 B | |||
| Working Capital | 842 M | |||
| Current Asset | 7.22 B | |||
| Current Liabilities | 6.38 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 156.72 B |
About Banco De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco de Valores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco de Valores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco De in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco De's short interest history, or implied volatility extrapolated from Banco De options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco de Valores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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