BYMA · ARS
Estados financieros de Banco de Valores S.A.
Banco de Valores S.A. · VALO.BA
ARS 540.50
▲ +0.50 (+0.09%)
Última operación · 9/10/2026, 19:59:56 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 382,711 | 496,900 | 404,303 | 210,362 | 63,064 |
| Costo de ventas | 228,739 | 328,720 | 291,501 | 149,823 | 47,984 |
| Beneficio bruto | 153,972 | 168,181 | 112,802 | 60,539 | 15,080 |
| Margen bruto | 40.2% | 33.8% | 27.9% | 28.8% | 23.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 11,714 | 7,775 | 6,495 | 2,709 | 1,012 |
| Beneficio operativo | 111,539 | 117,047 | 76,031 | 44,592 | 8,847 |
| Margen operativo | 29.1% | 23.6% | 18.8% | 21.2% | 14.0% |
| EBITDA | 84,738 | 30,531 | 17,795 | 10,079 | 2,432 |
| Gastos por intereses | 360 | 0 | 0 | 8 | 0 |
| Beneficio antes de impuestos | 83,287 | 29,893 | 16,956 | 9,436 | 2,174 |
| Impuestos | 27,417 | 8,703 | 8,636 | 4,424 | 824 |
| Beneficio neto | 56,021 | 21,180 | 8,329 | 5,013 | 1,350 |
| Margen neto | 14.6% | 4.3% | 2.1% | 2.4% | 2.1% |
| BPA diluido | 56.19 | 25.29 | 9.95 | 6.08 | 1.66 |
| Acciones (diluidas) | 997 | 838 | 837 | 825 | 837 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 99,299 | 96,512 | 120,509 | 69,151 | 115,210 | 77,841 | 100,632 | 71,044 |
| Costo de ventas | 57,492 | 60,360 | 69,592 | 70,893 | 47,229 | 41,026 | 59,761 | 46,422 |
| Beneficio bruto | 71,905 | 75,271 | 50,918 | (1,742) | 67,981 | 36,815 | 40,870 | 24,622 |
| Margen bruto | 72.4% | 78.0% | 42.3% | -2.5% | 59.0% | 47.3% | 40.6% | 34.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,450 | 10,702 | 4,677 | 2,641 | 2,424 | 1,972 | 2,845 | 1,816 |
| Beneficio operativo | 71,634 | 23,971 | 28,066 | 21,606 | 30,618 | 31,249 | 27,390 | 17,993 |
| Margen operativo | 72.1% | 24.8% | 23.3% | 31.2% | 26.6% | 40.1% | 27.2% | 25.3% |
| EBITDA | 50,716 | 45,273 | (19,154) | 12,347 | 59,353 | 32,192 | (61,790) | 18,919 |
| Gastos por intereses | 55,413 | 52,774 | 26 | 334 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 40,627 | 23,971 | 29,573 | 11,723 | 21,286 | 20,705 | 12,728 | 6,287 |
| Impuestos | 15,784 | 9,197 | 7,862 | 4,692 | 7,668 | 7,195 | 4,622 | 2,056 |
| Beneficio neto | 24,842 | 14,774 | 21,778 | 7,119 | 13,623 | 13,501 | 8,117 | 4,226 |
| Margen neto | 25.0% | 15.3% | 18.1% | 10.3% | 11.8% | 17.3% | 8.1% | 5.9% |
| BPA diluido | 21.61 | 12.89 | 21.84 | 7.14 | 13.66 | 13.54 | 9.69 | 5.05 |
| Acciones (diluidas) | 997 | 997 | 997 | 997 | 997 | 997 | 837 | 838 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 487,021 | 517,549 | 321,283 | 174,805 | 68,670 |
| Cuentas por cobrar | 0 | 4,432 | 3,750 | 0 | 0 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 1,230,153 | 523,475 | 970,350 | 189,546 | 257,266 |
| Propiedad, planta y equipo | 12,722 | 8,744 | 8,738 | 4,243 | 1,520 |
| Fondo de comercio e intangibles | 61,662 | 485 | 252 | 86 | 71 |
| Activo total | 2,062,949 | 1,325,991 | 1,072,081 | 620,598 | 305,115 |
| Pasivo corriente | 1,636,634 | 1,180,178 | 19,159 | 554,975 | 2,198 |
| Deuda total | 116,999 | 213 | 60 | 37 | 0 |
| Pasivo total | 1,697,531 | 1,188,941 | 1,007,995 | 558,406 | 285,110 |
| Patrimonio neto | 364,131 | 136,296 | 138,192 | 62,191 | 20,005 |
| Deuda neta | (370,023) | (517,336) | (321,223) | (174,767) | (68,670) |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (166,196) | 247,429 | 268,256 | 115,605 | 19,002 |
| Inversión en activos fijos | (1,800) | (508) | (86) | (7) | (98) |
| Flujo de caja libre | (167,996) | 246,921 | 268,171 | 115,598 | 18,904 |
| Dividendos pagados | (3,078) | (16,927) | (3,730) | (1,050) | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (2,284) | (1,242) | (433,295) | (7) | (98) |
| Flujo de financiación | 419,237 | (16,927) | 907,066 | (3,269) | (0) |
| Variación de caja | (244,806) | (157,612) | 71,097 | (4,525) | (20,535) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.