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Stock Research: Valiant

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Valiant

SWX:VATN CH0014786500
67
  • Value
    100
  • Growth
    37
  • Safety
    Safety
    41
  • Combined
    67
  • Sentiment
    91
  • 360° View
    360° View
    67
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Company Description

Valiant Holding AG is a regional bank providing retail, SME, private banking, and asset management services. It operates in retail banking, SME banking, private banking, and asset management. The company operates in Switzerland. In the last fiscal year, the company had a market cap of $2,577 million.

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ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Valiant are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Valiant. The consolidated Value Rank has an attractive rank of 100, which means that the share price of Valiant is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 100% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 91, which means that professional investors are more optimistic about the stock than for 91% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 41, meaning the company has a riskier financing structure than 59 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Value
Country Switzerland
Industry Regional Banks
Size Small
Website valiant.ch
Index
SPI
Sound Pay Europe
Valiant stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
100 91 100 100
Growth
37 64 10 92
Safety
Safety
41 21 1 1
Sentiment
91 100 100 100
360° View
360° View
67 86 100 100
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Metrics Current 2025 2024 2023
Analyst Opinions
1 1 100 25
Opinions Change
92 50 50 87
Pro Holdings
n/a 100 91 88
Market Pulse
100 100 50 100
Sentiment
91 100 100 100
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Metrics Current 2025 2024 2023
Value
100 91 100 100
Growth
37 64 10 92
Safety Safety
41 21 1 1
Combined
67 81 19 51
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 67 80 67
Price vs. Earnings (P/E)
100 83 100 100
Price vs. Book (P/B)
83 100 100 100
Dividend Yield
100 100 100 100
Value
100 91 100 100
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Metrics Current 2025 2024 2023
Revenue Growth
46 1 26 100
Profit Growth
55 100 1 34
Capital Growth
1 51 34 51
Stock Returns
82 100 19 100
Growth
37 64 10 92
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Metrics Current 2025 2024 2023
Leverage
10 30 9 9
Refinancing
64 19 1 1
Liquidity
41 31 1 41
Safety Safety
41 21 1 1

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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