Stock Research: Valiant

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Valiant

SWX:VATN CH0014786500
34
  • Value
    1
  • Growth
    41
  • Safety
    Safety
    82
  • Combined
    31
  • Sentiment
    1
  • 360° View
    360° View
    34
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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

ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Valiant are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Valiant. Only the consolidated Value Rank has an attractive rank of 82, 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 82% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 41, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 1, meaning the company has a riskier financing structure than 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 99% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 1. ...read more

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Index
Dividends Europe
Diversity Europe
SDG 4
SDG 5
SDG 8
Sound Pay Europe
SPI
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: 13-Nov-2025.

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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.

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Metrics Current 2024 2023 2022
Value
82 91 100 100
Growth
41 64 10 92
Safety
Safety
1 21 1 1
Sentiment
1 100 100 100
360° View
360° View
34 86 100 100
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Metrics Current 2024 2023 2022
Analyst Opinions
1 1 100 25
Opinions Change
13 50 50 87
Pro Holdings
n/a 100 91 88
Market Pulse
34 100 50 100
Sentiment
1 100 100 100
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Metrics Current 2024 2023 2022
Value
82 91 100 100
Growth
41 64 10 92
Safety Safety
1 21 1 1
Combined
31 81 19 51
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
83 83 100 100
Price vs. Earnings (P/E)
67 67 80 67
Price vs. Book (P/B)
83 100 100 100
Dividend Yield
84 100 100 100
Value
82 91 100 100
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Metrics Current 2024 2023 2022
Revenue Growth
1 1 26 100
Profit Growth
51 100 1 34
Capital Growth
55 51 34 51
Stock Returns
100 100 19 100
Growth
41 64 10 92
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Metrics Current 2024 2023 2022
Leverage
28 30 9 9
Refinancing
1 19 1 1
Liquidity
41 31 1 41
Safety Safety
1 21 1 1

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