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Equity
VALIF
+0.0 · +0.00%
USD · PINK

VALIF(VALIF) Stock Analysis | Financial Services

USD --+0.00%
Reward46Moderate
Risk36Moderate
75%Data
Strong 28% profit margin · 5.1% dividend yield
Dividend King
Market Cap:1.87Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
36
Moderate
Risk Assessment
2 metrics flaggedView 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.
New listing — limited trading history
Fundamental and analyst data are available for VALIF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
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.

VALIF · Verdict

Moderate reward · moderate risk

VALIF stands out on cash flow and volatility, but watch the balance sheet signal.

Based on 88% data coverage

VALIF · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow95/100

    28% net margin

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Balance sheet7/100

    Weak vs peers

  • Growth38/100

    Rev +4.8% CAGR · earnings +6.1%

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

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)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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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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