Valiant Holding AG VATN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 149.80
- Day Range
- CHF 148.20–150.80
- 52-Week Range
- CHF 126.00–184.40
- Bid/Ask
- CHF 148.20 / CHF 153.00
- Shares Outstanding
- 15.76M
- Market Cap
- CHF 2.37B
- Volume/Avg
- 11,741 / 19,194
Key Statistics
- Price/Earnings (Normalized)
- 12.46
- Price/Sales
- 4.31
- Dividend Yield (Trailing)
- 3.99%
- Dividend Yield (Forward)
- 3.99%
- Dividend Payment Schedule
- May
- Total Yield
- 4.16%
Company Profile
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,188
- Website
- https://www.valiant.ch
Valuation
|
Metric
|
VATN
|
|---|---|
Price/Earnings (Normalized) | 12.46 |
Price/Book Value | 0.86 |
Price/Sales | 4.31 |
Price/Cash Flow | 10.45 |
Price/Earnings
VATN
Financial Strength
|
Metric
|
VATN
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
VATN
|
|---|---|
Return on Assets (Normalized) | 0.41% |
Return on Equity (Normalized) | 5.72% |
Return on Invested Capital (Normalized) | — |
Return on Assets
VATN
Banks - Regional Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Mizuho Financial Group Inc ADR
MFG
| LOCK|JjZL#NB | LOCK|G& | $129B | |||
| Intesa Sanpaolo ADR
ISNPY
| LOCK|HQ<V%mGh | LOCK|#J | $124B | |||
| BNP Paribas ADR
BNPQY
| LOCK|!<S?!> | LOCK|kP# | $113B | |||
| Itau Unibanco Holding SA ADR
ITUB
| LOCK|xNTdt& | LOCK|&!x | $99B | |||
| U.S. Bancorp
USB
| LOCK|kxLJYv?q | LOCK|%Sp | $90B | |||
| PNC Financial Services Group Inc
PNC
| LOCK|r?y$?g< | LOCK|K&!R | $88B | |||
| Lloyds Banking Group PLC ADR
LYG
| LOCK|%!f#y% | LOCK|&#P!^ | $79B | |||
| NatWest Group PLC ADR
NWG
| LOCK|<mXSX& | LOCK|c?$m | $69B | |||
| Deutsche Bank AG
DB
| LOCK|F%F | LOCK|zk$ | $65B | |||
| Nu Holdings Ltd Ordinary Shares Class A
NU
| LOCK|k^@tWgVC | LOCK|JZl# | $65B |