Companies ›Energy ›VAL.CN

VAL.CN — — Oil & Gas

Valores Simesa SA

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Mcap

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P/E

—

EV / Rev

—

Div yield

—

Op margin

-5 771,8 %

ROE

9,3 %

Net margin

61 440,7 %

Debt / equity

0,00

Beta

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52w range

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Volume

Day range

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Prev close

$101,98

Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

Valores Simesa SA is a financial services company operating in the banking sector, primarily generating revenue through capital markets activities and investment services.

Business. Valores Simesa SA (VAL.CN) is a corporate financial services company operating within the Banking & Investment Services industry. The firm generates revenue primarily through fee-income models associated with banking activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification99 %

SectorEnergy

Industry groupOil & Gas

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

JONES FINANCIAL COMPANIES LLLP

largest disclosed fund holder

Profitability→

9,3 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning VAL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to VAL.CN. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Valores Simesa SA (VAL.CN) is a corporate financial services company operating within the Banking & Investment Services industry. The firm generates revenue primarily through fee-income models associated with banking activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification99 %

SectorEnergy

Industry groupOil & Gas

AI synthesis

GENERATED

Valores Simesa SA maintains a strong liquidity position, as evidenced by a current ratio of 10.91, indicating that the company holds significantly more current assets than current liabilities. The company also reports a liquidity_fpt of 18.59 billion COP in free cash flow, which supports its operational flexibility and capacity to fund strategic initiatives.

Profitability metrics for Valores Simesa SA are robust, with a return on equity (ROE) of 9.26% and a return on assets (ROA) of 8.58%. These figures exceed typical industry benchmarks for corporate financial services, suggesting that the company is effectively utilizing its equity and asset base to generate returns.

The company's revenue is concentrated within the financial services segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as regulatory changes or market volatility in the banking and investment services industry.

Valores Simesa SA is experiencing a significant growth trajectory, as indicated by a net income of 18.55 billion COP despite a negative operating income of -1.74 billion COP. The company's operating cash flow of 31.84 billion COP supports its ability to sustain operations and fund future growth.

Risk factors for Valores Simesa SA are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.0, indicating a conservative capital structure with no long-term debt obligations. This reduces financial risk and enhances creditworthiness.

Recent events for Valores Simesa SA include the latest financial reporting period, which shows a strong balance sheet with total assets of 216.12 billion COP and total equity of 200.42 billion COP. The company's capital expenditure of -6.0 million COP suggests minimal investment in physical assets, consistent with a service-oriented business model.

Key takeaways

Valores Simesa SA has a strong liquidity position with a current ratio of 10.91 and 18.59 billion COP in free cash flow.
The company demonstrates high profitability with a ROE of 9.26% and ROA of 8.58%.
Revenue is concentrated in the financial services segment, with no disclosed geographic diversification.
The company is experiencing strong growth, supported by a net income of 18.55 billion COP and operating cash flow of 31.84 billion COP.
Valores Simesa SA has a conservative capital structure with no long-term debt and low risk exposure.

Bull / Bear case

Generated · model-assisted

BULL CASE · 3

Valores Simesa generated COP 2.07 billion in revenue, representing a strong 44.8% year-over-year growth rate.

The company maintains a debt-to-equity ratio of 0.0, ranking in the top quartile of its peer cohort.

The firm reported positive free cash flow of COP 9.72 billion in the latest fiscal period.

BEAR CASE · 2

Operating income remains negative at COP -2.99 billion, indicating the core business operations are currently unprofitable.

Operating margin sits at -57.7%, placing the company in the bottom quartile of its peer cohort.

In focus — financials by report

Valuation FY

Market price

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Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$200.41B

Net cashⓘ

$25.0M

Current ratioⓘ

10.9

Debt / equityⓘ

0.0

ROAⓘ

8.6%

ROEⓘ

9.3%

Cash conversionⓘ

172.0%

CapEx / revenueⓘ

-19.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Floating Drilling Units53,2 %

disclosed · sec_xbrl · 2025-12-31

Jackup Drilling Units38,5 %

disclosed · sec_xbrl · 2025-12-31

Business relationships

Business relationships140 disclosed relationships · 3 types · extracted from filings & disclosures

Customers1

BP P.L.C.BP.LCustomer99%Source ↗

Partners1

Transocean Ltd.RIG.NPartner98%Source ↗

Subsidiaries138

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Supply chain

Vendors → VAL ↔ Partners → Customers · click any node to drill

2 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-06-24

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Segment revenue · next quarter

No quarterly segment estimate

Segment data is reported at full-fiscal-year granularity only — no quarterly segment split is forecast (a quarterly figure is never inferred from the annual). See the full-fiscal-year segment-revenue card below.

Full fiscal year~1 year ahead

Segment-revenue forecast · full fiscal year · native currency

Floating Drilling UnitsFY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —1,5BFORECAST
Jackup Drilling UnitsFY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —1,1BFORECAST
Floating Drilling UnitsFY2025 — reported · conf —1,7BREPORTED
Floating Drilling UnitsFY2024 — reported · conf —1,1BREPORTED
Jackup Drilling UnitsFY2025 — reported · conf —888,4MREPORTED
Jackup Drilling UnitsFY2024 — reported · conf —776,2MREPORTED

Model estimate of reported / forward segment revenue in issuer-native currency. Confidence shown where the model calibrated it; "—" where not (never inferred).

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-5 771,8 %Bottom quartile

Net Margin61 440,7 %Best in class

ROE9,3 %Above median

Capex / Rev-19,9 %Bottom quartile

D/E0,00Above P75

Cash Conv1,72Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net disposed 6 598 sh2 exercises · 2 grants3 insiders

Johansen KristianDirector · Restricted Stock Units → Common SharesDisposed 4 860exercise · 2026-06-10
LEYKUM ELIZABETHDirector · Restricted Stock Units → Common SharesDisposed 6 978exercise · 2026-06-10
LEYKUM ELIZABETHDirector · Restricted Stock Units → Common SharesAcquired 2 849grant · 2026-06-10
FAGERSTAL DICKDirector · Restricted Stock Units → Common SharesAcquired 2 391grant · 2026-06-10

Physical assets

25 tracked

Asset	Type	Commodity	Country	Role
ATWOOD ADMIRAL	Vessel	—	East Atlantic Ocean (Africa), Spain	Registered owner
ATWOOD ARCHER	Vessel	—	East Atlantic Ocean (Africa), Spain	Registered owner
BOB PALMER	Vessel	—	Persian Gulf	Registered owner
BOB PALMER	Vessel	—	Persian Gulf	Manager
BW MAROMBA-B CHINA	Vessel	—	Persian Gulf, United Arab Emirates	Registered owner
ENSCO 8501	Vessel	—	Arabian Sea	Registered owner
ENSCO DS-11	Vessel	—	East Atlantic Ocean (Africa), Spain	Registered owner
ENSCO110	Vessel	—	Persian Gulf, Qatar	Registered owner
ENSCO110	Vessel	—	Persian Gulf, Qatar	Manager
RALPH COFFMAN	Vessel	—	Gulf of Mexico	Registered owner
RALPH COFFMAN	Vessel	—	Gulf of Mexico	Manager
ROWAN NORWAY	Vessel	—	North Sea	Registered owner
VALARIS 115	Vessel	—	Borneo Sea	Registered owner
VALARIS 115	Vessel	—	Borneo Sea	Manager
VALARIS 121	Vessel	—	North Sea	Manager
VALARIS 121	Vessel	—	North Sea	Registered owner
VALARIS 248	Vessel	—	North Sea	Registered owner
VALARIS DS-10	Vessel	—	Gulf of Guinea, Nigeria	Registered owner
VALARIS DS-7	Vessel	—	South Atlantic Ocean	Registered owner
VALARIS DS-8	Vessel	—	South Atlantic Ocean	Registered owner
VALARIS DS-9	Vessel	—	South Atlantic Ocean, Angola	Registered owner
VALARIS DS4	Vessel	—	Brazil, South Atlantic Ocean	Registered owner
VALARIS GORILLA VII	Vessel	—	West Atlantic Ocean (Americas)	Registered owner
VALARIS STAVANGER	Vessel	—	—	Registered owner
VALARIS VIKING	Vessel	—	Java Sea, Singapore Strait Waypoint, Singapore	Registered owner

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Valores Simesa SA Market data — financials · 2026-05-29

Ownership & reference

Top holders

JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

Insider activity

Mixed / flat0 buys · 0 sellsnet $010 insiders · last 365d

Barron MelissaController · Common SharesOther 260 @ $75,35$20K · 2026-07-03
Barron MelissaController · Common SharesOther 8 673 · 2026-07-01
Barron MelissaController · Common SharesOther 735 @ $72,46$53K · 2026-07-01
Hughes CatherineDirector · Common SharesOther 397 @ $88,98$35K · 2026-06-10
Hughes CatherineDirector · Common SharesOther 2 493 · 2026-06-10
LEYKUM ELIZABETHDirector · Common SharesOther 6 978 · 2026-06-10
Johansen KristianDirector · Common SharesOther 4 860 · 2026-06-10
LEYKUM ELIZABETHDirector · Common SharesOther 2 792 @ $88,98$248K · 2026-06-10
Johansen KristianDirector · Common SharesOther 1 944 @ $88,98$173K · 2026-06-10
Johansen KristianDirector · Common SharesOther 1 984 · 2026-06-10
Goldschmid JosephDirector, See Remarks · Common SharesOther 2 188 · 2026-06-10
Dibowitz AntonDirector, President & CEO · Common SharesOther 1 067 · 2026-04-07
Vukadin DavorSVP & General Counsel · Common SharesOther 30 @ $99,70$3K · 2026-04-07
Vukadin DavorSVP & General Counsel · Common SharesOther 221 · 2026-04-07
Dibowitz AntonDirector, President & CEO · Common SharesOther 141 @ $99,70$14K · 2026-04-07
Lyne MatthewSVP - CCO · Common SharesOther 379 · 2026-04-07
Weber Christopher TSVP - CFO · Common SharesOther 50 @ $99,70$5K · 2026-04-07
Weber Christopher TSVP - CFO · Common SharesOther 379 · 2026-04-07
Luca GillesSVP - COO · Common SharesOther 50 @ $99,70$5K · 2026-04-07
Luca GillesSVP - COO · Common SharesOther 379 · 2026-04-07
Lyne MatthewSVP - CCO · Common SharesOther 60 @ $99,70$6K · 2026-04-07
Barron MelissaController · Common SharesOther 20 @ $96,38$2K · 2026-04-01
Dibowitz AntonDirector, President & CEO · Common SharesOther 2 332 @ $90,59$211K · 2026-03-05
Luca GillesSVP - COO · Common SharesOther 830 @ $90,59$75K · 2026-03-05
Weber Christopher TSVP - CFO · Common SharesOther 830 @ $90,59$75K · 2026-03-05

Short positioning

6.5Mshares short+5.1% vs prior

7.24days to cover

70.3%short of daily vol

54fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

VAL.CNCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companySectorCustomersPartnersSubsidiaries

Evidence & claims

From filings & derived data

Current ratio (FY 2025-12-31): 1.77xDerived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 168.7%Derived (calculated)
Return on assets (FY 2025-12-31): 18.5%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 35.4%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 13.0%Derived (calculated)
Return on equity (FY 2025-12-31): 30.9%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
Net margin (FY 2025-12-31): 41.3%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 170.7%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -1.9%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 20.0%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): -24.5%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 53.7%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -7.5%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 41.6%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 62.8%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 0.67xDerived (calculated)
Operating income (annual): USD 477MSEC XBRL filing
Total assets (annual): USD 5.3BSEC XBRL filing
Long-term debt (annual): USD 1.09BSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES 14SEC XBRL filing
Capex (annual): USD 343.5MSEC XBRL filing
Shares outstanding (annual): 69.2MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread