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VALIF(VALIF) Stock Analysis | Financial Services

USD --+0.00%
Reward46Moderate
Risk36Moderate
75%Data
Strong 28% profit margin · 5.1% dividend yield
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 1.87Bn
Reward Ratingⓘ46 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ36 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VALIF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is VALIF?

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland.

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The brief on VALIF

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is VALIF?

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.87B, and a P/E ratio of 10.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (46)

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap1.87B
P/E Ratio10.3005
Dividend Yield5.07%
Beta0.136
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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