25 XP   0   0   10

Banco de Valores SA
Buy, Hold or Sell?

Let's analyse Valo together

PenkeI guess you are interested in Banco de Valores SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Banco de Valores SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Banco de Valores SA

I send you an email if I find something interesting about Banco de Valores SA.

Quick analysis of Valo (30 sec.)










What can you expect buying and holding a share of Valo? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.01
When do you have the money?
1 year
How often do you get paid?
57.9%

What is your share worth?

Current worth
ARS44.91
Expected worth in 1 year
ARS70.21
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
ARS30.81
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
ARS246.50
Expected price per share
ARS152.09 - ARS305.50
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Valo (5 min.)




Live pricePrice per Share (EOD)

ARS246.50

Intrinsic Value Per Share

ARS8,095.85 - ARS9,714.72

Total Value Per Share

ARS8,140.76 - ARS9,759.62

2. Growth of Valo (5 min.)




Is Valo growing?

Current yearPrevious yearGrowGrow %
How rich?$45.1m$15.4m$17.1m52.6%

How much money is Valo making?

Current yearPrevious yearGrowGrow %
Making money$950.9k$344.1k$606.8k63.8%
Net Profit Margin1.9%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Valo (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Valo? (5 min.)

Welcome investor! Valo's management wants to use your money to grow the business. In return you get a share of Valo.

What can you expect buying and holding a share of Valo?

First you should know what it really means to hold a share of Valo. And how you can make/lose money.

Speculation

The Price per Share of Valo is ARS246.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Valo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Valo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS44.91. Based on the TTM, the Book Value Change Per Share is ARS6.33 per quarter. Based on the YOY, the Book Value Change Per Share is ARS2.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS1.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Valo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.15-0.11-0.05-0.05-0.05-
Price to Earnings Ratio18.46--40.42-2.08-3.34-3.34-
Price-to-Total Gains Ratio8.02-14.56-14.93-12.67-12.67-
Price to Book Ratio2.69-2.90-2.56-2.73-2.73-
Price-to-Total Gains Ratio8.02-14.56-14.93-12.67-12.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2958
Number of shares3380
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (3380 shares)31.2411.49
Gains per Year (3380 shares)124.9845.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12210311583836
245205240157782
36730836523115128
48941149031153174
511251361538192220
613461674046230266
715671886553268312
817982199061307358
9201924111569345404
102231026124076383450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.02.01.084.2%16.02.01.084.2%16.02.01.084.2%
Dividend per Share4.00.00.0100.0%9.00.03.075.0%11.00.08.057.9%11.00.08.057.9%11.00.08.057.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.01.01.089.5%17.01.01.089.5%17.01.01.089.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Valo

About 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; mutual funds; and rating services. Banco de Valores S.A. was incorporated in 1977 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-20 20:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Banco de Valores SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Valo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Valo to the Banks - Diversified industry mean.
  • A Net Profit Margin of 1.9% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banco de Valores SA:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.1%-0.2%
TTM1.9%5Y12.3%-10.4%
5Y12.3%10Y12.3%0.0%
1.1.2. Return on Assets

Shows how efficient Valo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Valo to the Banks - Diversified industry mean.
  • 0.2% Return on Assets means that Valo generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banco de Valores SA:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.2%+0.1%
TTM0.2%5Y0.6%-0.4%
5Y0.6%10Y0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Valo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Valo to the Banks - Diversified industry mean.
  • 3.6% Return on Equity means Valo generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banco de Valores SA:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.8%+0.8%
TTM2.8%YOY2.2%+0.7%
TTM2.8%5Y6.7%-3.9%
5Y6.7%10Y6.7%0.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Banco de Valores SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Valo is operating .

  • Measures how much profit Valo makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Valo to the Banks - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banco de Valores SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.1%-14.1%
5Y14.1%10Y14.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Valo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are $1.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Banco de Valores SA:

  • The MRQ is 1.576. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.540. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.540+0.036
TTM1.540YOY1.511+0.029
TTM1.5405Y1.345+0.195
5Y1.34510Y1.3450.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Banco de Valores SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Valo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Diversified industry mean).
  • A Current Ratio of 0.87 means the company has $0.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Banco de Valores SA:

  • The MRQ is 0.875. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.669. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.669+0.206
TTM0.669YOY0.703-0.034
TTM0.6695Y0.860-0.191
5Y0.86010Y0.8600.000
1.3.2. Quick Ratio

Measures if Valo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Valo to the Banks - Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banco de Valores SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.001-0.001
TTM0.001YOY0.002-0.001
TTM0.0015Y0.060-0.059
5Y0.06010Y0.0600.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Banco de Valores SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Valo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Valo to Banks - Diversified industry mean.
  • A Debt to Asset Ratio of 0.95 means that Valo assets are financed with 94.6% credit (debt) and the remaining percentage (100% - 94.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banco de Valores SA:

  • The MRQ is 0.946. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.915+0.031
TTM0.915YOY0.905+0.010
TTM0.9155Y0.913+0.001
5Y0.91310Y0.9130.000
1.4.2. Debt to Equity Ratio

Measures if Valo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Valo to the Banks - Diversified industry mean.
  • A Debt to Equity ratio of 1,735.8% means that company has $17.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banco de Valores SA:

  • The MRQ is 17.358. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.465. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.358TTM11.465+5.893
TTM11.465YOY9.972+1.493
TTM11.4655Y11.070+0.395
5Y11.07010Y11.0700.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Banco de Valores SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Valo generates.

  • Above 15 is considered overpriced but always compare Valo to the Banks - Diversified industry mean.
  • A PE ratio of 18.46 means the investor is paying $18.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banco de Valores SA:

  • The EOD is 37.604. Based on the earnings, the company is overpriced. -1
  • The MRQ is 18.459. Based on the earnings, the company is fair priced.
  • The TTM is -40.416. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD37.604MRQ18.459+19.145
MRQ18.459TTM-40.416+58.874
TTM-40.416YOY2.080-42.496
TTM-40.4165Y3.338-43.754
5Y3.33810Y3.3380.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Banco de Valores SA:

  • The EOD is 0.417. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.205. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.912. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.417MRQ0.205+0.212
MRQ0.205TTM0.912-0.707
TTM0.912YOY-1.886+2.798
TTM0.9125Y-5.505+6.417
5Y-5.50510Y-5.5050.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Valo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • A PB ratio of 2.69 means the investor is paying $2.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Banco de Valores SA:

  • The EOD is 5.489. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.694. Based on the equity, the company is underpriced. +1
  • The TTM is 2.895. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.489MRQ2.694+2.795
MRQ2.694TTM2.895-0.201
TTM2.895YOY2.558+0.337
TTM2.8955Y2.727+0.168
5Y2.72710Y2.7270.000
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banco de Valores SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.8516.326+103%2.191+487%2.364+444%2.364+444%
Book Value Per Share--44.90732.452+38%15.372+192%13.840+224%13.840+224%
Current Ratio--0.8750.669+31%0.703+24%0.860+2%0.860+2%
Debt To Asset Ratio--0.9460.915+3%0.905+5%0.913+4%0.913+4%
Debt To Equity Ratio--17.35811.465+51%9.972+74%11.070+57%11.070+57%
Dividend Per Share--2.2271.377+62%0.548+306%0.470+373%0.470+373%
Eps--1.6390.942+74%0.314+421%0.503+226%0.503+226%
Free Cash Flow Per Share--147.77057.853+155%4.021+3575%16.753+782%16.753+782%
Free Cash Flow To Equity Per Share--147.77090.286+64%-3.839+103%30.796+380%30.796+380%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9714.715--------
Intrinsic Value_10Y_min--8095.851--------
Intrinsic Value_1Y_max--219.245--------
Intrinsic Value_1Y_min--214.909--------
Intrinsic Value_3Y_max--1233.560--------
Intrinsic Value_3Y_min--1166.054--------
Intrinsic Value_5Y_max--2940.885--------
Intrinsic Value_5Y_min--2680.180--------
Market Cap206455085056.000+51%101343064064.00078352426803.200+29%33732164505.600+200%32147257483.590+215%32147257483.590+215%
Net Profit Margin--0.0190.019-3%0.021-13%0.123-85%0.123-85%
Operating Margin----0%-0%0.141-100%0.141-100%
Operating Ratio--1.5761.540+2%1.511+4%1.345+17%1.345+17%
Pb Ratio5.489+51%2.6942.895-7%2.558+5%2.727-1%2.727-1%
Pe Ratio37.604+51%18.459-40.416+319%2.080+787%3.338+453%3.338+453%
Price Per Share246.500+51%121.00093.550+29%40.275+200%38.359+215%38.359+215%
Price To Free Cash Flow Ratio0.417+51%0.2050.912-78%-1.886+1021%-5.505+2789%-5.505+2789%
Price To Total Gains Ratio16.348+51%8.02514.560-45%14.933-46%12.672-37%12.672-37%
Quick Ratio---0.001-100%0.002-100%0.060-100%0.060-100%
Return On Assets--0.0020.002-15%0.002+11%0.006-66%0.006-66%
Return On Equity--0.0360.028+28%0.022+69%0.067-46%0.067-46%
Total Gains Per Share--15.0787.703+96%2.739+450%2.834+432%2.834+432%
Usd Book Value--45133578.00032615926.800+38%15449306.400+192%13919188.547+224%13919188.547+224%
Usd Book Value Change Per Share--0.0150.008+103%0.003+487%0.003+444%0.003+444%
Usd Book Value Per Share--0.0540.039+38%0.018+192%0.017+224%0.017+224%
Usd Dividend Per Share--0.0030.002+62%0.001+306%0.001+373%0.001+373%
Usd Eps--0.0020.001+74%0.000+421%0.001+226%0.001+226%
Usd Free Cash Flow--148517301.60058145529.600+155%4041725.100+3575%16850210.147+781%16850210.147+781%
Usd Free Cash Flow Per Share--0.1770.069+155%0.005+3575%0.020+782%0.020+782%
Usd Free Cash Flow To Equity Per Share--0.1770.108+64%-0.005+103%0.037+380%0.037+380%
Usd Market Cap247746102.067+51%121611676.87794022912.164+29%40478597.407+200%38576708.980+215%38576708.980+215%
Usd Price Per Share0.296+51%0.1450.112+29%0.048+200%0.046+215%0.046+215%
Usd Profit--1647085.200950972.100+73%344136.900+379%548198.084+200%548198.084+200%
Usd Revenue--88022050.80048241347.300+82%14044338.900+527%15579153.726+465%15579153.726+465%
Usd Total Gains Per Share--0.0180.009+96%0.003+450%0.003+432%0.003+432%
 EOD+4 -4MRQTTM+25 -9YOY+24 -105Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Banco de Valores SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.604
Price to Book Ratio (EOD)Between0-15.489
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.875
Debt to Asset Ratio (MRQ)Less than10.946
Debt to Equity Ratio (MRQ)Less than117.358
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Banco de Valores SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.586
Ma 20Greater thanMa 50267.313
Ma 50Greater thanMa 100249.795
Ma 100Greater thanMa 200195.103
OpenGreater thanClose243.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets690,469,438
Total Liabilities652,858,123
Total Stockholder Equity37,610,643
 As reported
Total Liabilities 652,858,123
Total Stockholder Equity+ 37,610,643
Total Assets = 690,469,438

Assets

Total Assets690,469,438
Total Current Assets568,776,554
Long-term Assets121,692,884
Total Current Assets
Cash And Cash Equivalents 183,747,598
Other Current Assets 377,224,964
Total Current Assets  (as reported)568,776,554
Total Current Assets  (calculated)560,972,562
+/- 7,803,992
Long-term Assets
Property Plant Equipment 2,619,006
Intangible Assets 139,485
Long-term Assets Other 54,934
Long-term Assets  (as reported)121,692,884
Long-term Assets  (calculated)2,813,425
+/- 118,879,459

Liabilities & Shareholders' Equity

Total Current Liabilities650,162,440
Long-term Liabilities2,695,683
Total Stockholder Equity37,610,643
Total Current Liabilities
Short Long Term Debt 25
Other Current Liabilities 917,788
Total Current Liabilities  (as reported)650,162,440
Total Current Liabilities  (calculated)917,813
+/- 649,244,627
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,727
Long-term Liabilities Other 35,494
Long-term Liabilities  (as reported)2,695,683
Long-term Liabilities  (calculated)53,221
+/- 2,642,462
Total Stockholder Equity
Retained Earnings 30,562,181
Total Stockholder Equity (as reported)37,610,643
Total Stockholder Equity (calculated)30,562,181
+/- 7,048,462
Other
Capital Stock837,546
Common Stock Shares Outstanding 837,546
Net Invested Capital 37,610,668
Net Working Capital -81,385,886
Property Plant and Equipment Gross 2,619,006



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
22,083,428
32,944,758
40,535,750
33,443,435
50,282,434
0
63,783,528
107,088,698
110,243,319
109,237,186
152,132,867
156,715,420
103,060,107
127,306,354
166,027,953
199,287,927
248,149,352
303,541,972
690,469,438
690,469,438303,541,972248,149,352199,287,927166,027,953127,306,354103,060,107156,715,420152,132,867109,237,186110,243,319107,088,69863,783,528050,282,43433,443,43540,535,75032,944,75822,083,428
   > Total Current Assets 
14,880,298
32,184,655
39,766,488
30,728,806
47,111,086
57,454,781
57,086,522
62,465,333
100,805,291
97,367,098
136,969,664
137,247,041
79,140,707
59,340,216
71,902,750
86,894,052
110,287,253
224,019,791
568,776,554
568,776,554224,019,791110,287,25386,894,05271,902,75059,340,21679,140,707137,247,041136,969,66497,367,098100,805,29162,465,33357,086,52257,454,78147,111,08630,728,80639,766,48832,184,65514,880,298
       Cash And Cash Equivalents 
12,918,570
21,667,482
28,491,785
20,434,938
32,121,156
0
34,006,237
41,689,593
41,109,949
43,807,065
43,459,907
35,252,710
30,884,629
32,676,059
50,441,669
56,084,528
91,691,025
105,293,374
183,747,598
183,747,598105,293,37491,691,02556,084,52850,441,66932,676,05930,884,62935,252,71043,459,90743,807,06541,109,94941,689,59334,006,237032,121,15620,434,93828,491,78521,667,48212,918,570
       Short-term Investments 
0
7,761,949
1,857,730
912,984
14,662,476
0
12,760,806
0
11,457,925
13,412,272
0
304,498
37,212
37,417
45,283
0
476,637
0
0
00476,637045,28337,41737,212304,498013,412,27211,457,925012,760,806014,662,476912,9841,857,7307,761,9490
       Net Receivables 
0
0
6,485
22,017
13,227
23,274
30,693
20,416
22,135
24,127
25,609
19,966
93,402
157,670
62,936
25,052
0
37,825
0
037,825025,05262,936157,67093,40219,96625,60924,12722,13520,41630,69323,27413,22722,0176,48500
       Other Current Assets 
882,145
1,423,885
7,013,840
19,867,612
1,019,859
29,958,711
33,765,143
26,512,720
40,325,721
41,973,396
41,776,040
33,819,462
29,470,986
31,082,548
48,957,883
52,883,168
14,408,956
103,879,895
377,224,964
377,224,964103,879,89514,408,95652,883,16848,957,88331,082,54829,470,98633,819,46241,776,04041,973,39640,325,72126,512,72033,765,14329,958,7111,019,85919,867,6127,013,8401,423,885882,145
   > Long-term Assets 
7,203,130
760,103
769,262
651,775
934,357
0
1,630,110
22,303,483
3,650,027
5,727,196
21,441,784
25,014,001
36,423,826
79,636,912
108,566,722
133,800,696
137,862,099
74,868,998
121,692,884
121,692,88474,868,998137,862,099133,800,696108,566,72279,636,91236,423,82625,014,00121,441,7845,727,1963,650,02722,303,4831,630,1100934,357651,775769,262760,1037,203,130
       Property Plant Equipment 
167,534
166,974
158,894
167,103
462,141
477,900
503,965
546,314
618,479
678,537
727,253
780,441
881,427
1,005,965
1,193,499
1,362,430
1,618,926
1,975,829
2,619,006
2,619,0061,975,8291,618,9261,362,4301,193,4991,005,965881,427780,441727,253678,537618,479546,314503,965477,900462,141167,103158,894166,974167,534
       Intangible Assets 
17,409
16,545
22,782
23,674
41,630
0
52,043
0
48,114
44,379
40,393
36,390
36,292
34,361
31,038
27,655
27,853
111,798
139,485
139,485111,79827,85327,65531,03834,36136,29236,39040,39344,37948,114052,043041,63023,67422,78216,54517,409
       Other Assets 
795,366
842,473
1,898,244
1,614,174
1,528,889
2,407,897
2,181,919
2,758,086
2,824,521
3,433,604
5,236,439
7,704,854
9,793,180
10,824,077
9,753,460
9,419,666
0
15,119,164
0
015,119,16409,419,6669,753,46010,824,0779,793,1807,704,8545,236,4393,433,6042,824,5212,758,0862,181,9192,407,8971,528,8891,614,1741,898,244842,473795,366
> Total Liabilities 
19,597,131
30,529,952
37,379,768
29,859,806
45,948,792
0
58,188,379
97,394,362
102,967,075
101,029,936
143,044,136
146,439,050
91,247,684
114,315,674
149,609,738
179,316,591
223,860,342
276,693,877
652,858,123
652,858,123276,693,877223,860,342179,316,591149,609,738114,315,67491,247,684146,439,050143,044,136101,029,936102,967,07597,394,36258,188,379045,948,79229,859,80637,379,76830,529,95219,597,131
   > Total Current Liabilities 
18,951,744
30,213,384
36,999,129
29,732,882
45,806,052
57,047,160
58,033,975
64,308,360
102,753,895
100,834,991
142,812,460
146,138,510
91,025,326
114,097,824
149,154,784
178,725,733
222,882,199
273,411,353
650,162,440
650,162,440273,411,353222,882,199178,725,733149,154,784114,097,82491,025,326146,138,510142,812,460100,834,991102,753,89564,308,36058,033,97557,047,16045,806,05229,732,88236,999,12930,213,38418,951,744
       Short-term Debt 
9
31,316
75
135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001357531,3169
       Short Long Term Debt 
386,131
210,849
238,799
190,805
111
0
212,334
0
209,307
358,579
729,211
360,917
22
22
22
22
147
25
25
252514722222222360,917729,211358,579209,3070212,3340111190,805238,799210,849386,131
       Accounts payable 
0
0
36,223,662
28,511,475
44,700,059
55,451,692
56,702,908
63,275,309
101,458,149
99,964,622
141,329,101
144,657,270
89,857,410
111,630,050
145,113,596
174,885,195
0
268,478,705
0
0268,478,7050174,885,195145,113,596111,630,05089,857,410144,657,270141,329,10199,964,622101,458,14963,275,30956,702,90855,451,69244,700,05928,511,47536,223,66200
       Other Current Liabilities 
17,972,679
28,501,905
36,212,383
670,141
848,602
594,225
709,510
531,685
578,291
7,239
43,132
222,887
77,218
556,065
438,748
1,706,513
653,624
918,475
917,788
917,788918,475653,6241,706,513438,748556,06577,218222,88743,1327,239578,291531,685709,510594,225848,602670,14136,212,38328,501,90517,972,679
   > Long-term Liabilities 
645,387
316,568
380,639
29,013,179
287,797
0
297,561
96,013,118
8,236,361
100,135,348
141,958,834
127,037,078
152,059
160,539
819,202
177,619,997
978,143
1,395,191
2,695,683
2,695,6831,395,191978,143177,619,997819,202160,539152,059127,037,078141,958,834100,135,3488,236,36196,013,118297,5610287,79729,013,179380,639316,568645,387
       Long term Debt 
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000009
       Capital Lease Obligations 
3,049
0
0
4,881
0
0
0
0
0
16,259
15,037
0
13,079
12,641
12,414
0
10,769
17,307
17,727
17,72717,30710,769012,41412,64113,079015,03716,259000004,881003,049
       Other Liabilities 
122,843
140,879
153,326
126,924
142,740
156,032
154,404
98,115
89,755
87,020
93,433
121,133
222,358
217,850
454,954
590,858
0
3,282,524
0
03,282,5240590,858454,954217,850222,358121,13393,43387,02089,75598,115154,404156,032142,740126,924153,326140,879122,843
       Long-term Liabilities Other 
41,017
35,255
41,443
28,600,958
69,651
0
89,174
95,692,918
7,927,722
99,964,039
141,406,166
126,887,838
21,090
27,031
24,729
174,926,518
27,399
27,697
35,494
35,49427,69727,399174,926,51824,72927,03121,090126,887,838141,406,16699,964,0397,927,72295,692,91889,174069,65128,600,95841,44335,25541,017
> Total Stockholder Equity
2,485,802
2,414,257
3,155,374
3,582,934
4,332,804
0
5,594,282
9,692,888
7,275,165
8,206,100
9,087,454
10,274,910
11,811,981
12,990,217
16,417,723
19,970,879
24,288,511
26,847,526
37,610,643
37,610,64326,847,52624,288,51119,970,87916,417,72312,990,21711,811,98110,274,9109,087,4548,206,1007,275,1659,692,8885,594,28204,332,8043,582,9343,155,3742,414,2572,485,802
   Common Stock
849,512
843,409
839,621
839,621
838,585
838,635
838,635
813,830
813,830
813,830
813,830
813,830
834,564
836,023
836,023
836,023
0
837,546
0
0837,5460836,023836,023836,023834,564813,830813,830813,830813,830813,830838,635838,635838,585839,621839,621843,409849,512
   Retained Earnings 
1,627,349
1,555,804
2,296,921
2,724,481
-605,892
-243,341
964,201
5,161,423
5,887,036
6,671,125
7,420,646
8,460,061
9,740,494
10,574,488
13,476,105
16,518,005
20,071,803
21,630,849
30,562,181
30,562,18121,630,84920,071,80316,518,00513,476,10510,574,4889,740,4948,460,0617,420,6466,671,1255,887,0365,161,423964,201-243,341-605,8922,724,4812,296,9211,555,8041,627,349
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
8,941
15,044
18,832
18,832
4,100,111
4,365,498
3,791,446
284,730
426,098
558,285
682,635
833,187
1,236,923
1,579,706
2,005,328
2,516,584
0
4,379,131
0
04,379,13102,516,5842,005,3281,579,7061,236,923833,187682,635558,285426,098284,7303,791,4464,365,4984,100,11118,83218,83215,0448,941



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue134,525,061
Cost of Revenue-99,728,513
Gross Profit34,796,54834,796,548
 
Operating Income (+$)
Gross Profit34,796,548
Operating Expense-112,504,935
Operating Income22,020,126-77,708,387
 
Operating Expense (+$)
Research Development-
Selling General Administrative930,612
Selling And Marketing Expenses-
Operating Expense112,504,935930,612
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,491
Other Finance Cost-4,982
Net Interest Income2,491
 
Pretax Income (+$)
Operating Income22,020,126
Net Interest Income2,491
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,411,04722,020,126
EBIT - interestExpense = -2,491
2,417,104
2,419,595
Interest Expense2,491
Earnings Before Interest and Taxes (EBIT)-4,413,538
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,411,047
Tax Provision-1,994,000
Net Income From Continuing Ops2,417,0472,417,047
Net Income2,417,104
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,491
 

Technical Analysis of Valo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Valo. The general trend of Valo is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Valo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Banco de Valores SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 264.00 < 305.50.

The bearish price targets are: 233.00 > 211.50 > 152.09.

Tweet this
Banco de Valores SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Banco de Valores SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Banco de Valores SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Banco de Valores SA. The current macd is -1.88471408.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Valo price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Valo. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Valo price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Banco de Valores SA Daily Moving Average Convergence/Divergence (MACD) ChartBanco de Valores SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Banco de Valores SA. The current adx is 31.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Valo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Banco de Valores SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Banco de Valores SA. The current sar is 276.01.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Banco de Valores SA Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Banco de Valores SA. The current rsi is 43.59. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Banco de Valores SA Daily Relative Strength Index (RSI) ChartBanco de Valores SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Banco de Valores SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Valo price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Banco de Valores SA Daily Stochastic Oscillator ChartBanco de Valores SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Banco de Valores SA. The current cci is -107.78431137.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Banco de Valores SA Daily Commodity Channel Index (CCI) ChartBanco de Valores SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Banco de Valores SA. The current cmo is -21.99347765.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Banco de Valores SA Daily Chande Momentum Oscillator (CMO) ChartBanco de Valores SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Banco de Valores SA. The current willr is -82.51748252.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Banco de Valores SA Daily Williams %R ChartBanco de Valores SA Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Banco de Valores SA.

Banco de Valores SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Banco de Valores SA. The current atr is 12.68.

Banco de Valores SA Daily Average True Range (ATR) ChartBanco de Valores SA Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Banco de Valores SA. The current obv is 95,529,282.

Banco de Valores SA Daily On-Balance Volume (OBV) ChartBanco de Valores SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Banco de Valores SA. The current mfi is 35.03.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Banco de Valores SA Daily Money Flow Index (MFI) ChartBanco de Valores SA Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Banco de Valores SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Banco de Valores SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Banco de Valores SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.586
Ma 20Greater thanMa 50267.313
Ma 50Greater thanMa 100249.795
Ma 100Greater thanMa 200195.103
OpenGreater thanClose243.000
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Valo with someone you think should read this too:
  • Are you bullish or bearish on Valo? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Valo? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Banco de Valores SA

I send you an email if I find something interesting about Banco de Valores SA.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Banco de Valores SA.

Receive notifications about Banco de Valores SA in your mailbox!