Valiant Holding stock
VATN.SWSIXValiant Holding AG, Financial ServicesISIN CH0014786500
57Score 57 out of 100, Neutral
Price and trend
62 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.9% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 14% below its 52-week high. Largest decline in 20 years: 67% (May 2010 to March 2020).
Chart figures for advanced users
- SMA 50$181.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$193.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$162.43
- The lowest closing price of the last twelve months.
- Resistance$221.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Valiant Holding AG belongs to the Banks (Regional) industry (Switzerland) and, with a market value of $2.99B, is number 218 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $186.42M (up 2.9% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $12.76 (down 1.5%).
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- MEQIRI Score 57 out of 100 (Neutral): rank 781 of 976 in Financial Services, median 68.
- The P/E is 15.4 (Banks (Regional) median 12.2, own median of recent years 12.5).
- Our model puts fair value at $182.11, with the price 3% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 19 years.Capital allocation 52
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 71
Weaknesses
- Low return on equityReturn on equity 5.8% over the last 12 months.Profitability 32
Its standout strengths are stability and fundamentals, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $151.76 and expensive above $227.63 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $214.08 (excess return model) and $150.13 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $164.27, at 4.6% it would be $208.87.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.9% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 33%, net 27%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $3.11 (expected $3.11)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.76+0.8%
- Revenue
- $657.59M−1.2%
- Earnings per share
- $13.66+1.9%
- Revenue
- $679.32M−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Valiant Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 57
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- First HawaiianFHB $3.03B62
- Cembra Money BankCMBN.SW $3.02B63
- Provident Financial ServicesPFS $3B71
- SpareBank 1 OstlandetSPOL.OL $2.99B69
- Columbia FinancialCLBK $2.85B54
- Customers BancorpCUBI $2.84B75
- Banc of CaliforniaBANC $2.83B49
- NBT BancorpNBTB $2.75B71
ETFs that hold Valiant Holding
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.37% | 0.20% | €632.25M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.26% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.19% | 0.30% | €3.43B |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.16% | 0.23% | €319.31M |
| iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1 | 0.13% | 0.46% | €2.97B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.08% | 0.39% | €1.47B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| Xtrackers Stoxx Europe 600 UCITS ETF 1CDX2X | 0.02% | 0.20% | €5.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Feb 2019)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.