VLRT.SW at CHF11.60 on SIX 23 Feb 2026: top gainer with clear value upside
VLRT.SW stock closed the Switzerland session on 23 Feb 2026 at CHF11.60 on SIX, marking it among the session’s top gainers. Market closed trading showed limited volume but strong fundamental support. Valartis Group AG posted a P/E of 4.21 and EPS of 2.97, keeping the valuation well below the Financial Services sector average. We examine why the share priced at CHF11.60 attracts attention, how sector metrics compare, and what Meyka AI’s model and technical indicators suggest for near-term upside.
VLRT.SW stock: session recap and volume context
Valartis Group AG (VLRT.SW) finished the session at CHF11.60 on SIX. The official quote shows volume 0.00 and avgVolume 1,238.00, indicating thin floor trading today. Day range was CHF11.60–11.60, consistent with a market closed snapshot. Year range sits at CHF9.60 low and CHF15.00 high. One clear fact: price action today reflects fundamentals more than intraday liquidity.
Valuation and fundamentals for VLRT.SW stock
Valartis carries a market cap of CHF35,453,963.00 and shares outstanding 2,836,317.00. Key ratios show a P/E of 4.21 and P/B of 0.35, implying a value tilt versus the Financial Services sector average P/E 17.53. Book value per share is CHF35.87, underscoring deep balance-sheet backing. Operating cash flow per share is CHF3.23 and free cash flow per share is CHF2.69. Low multiples and positive cash yields explain investor interest in this top gainer slot.
VLRT.SW stock: technical indicators and market tone
Momentum reads neutral to mildly positive for VLRT.SW stock. RSI stands at 57.92, inside a balanced range. MACD histogram is modestly positive at 0.01, suggesting limited short-term bullish bias. Bollinger Bands middle sits at CHF12.03 with a lower band at CHF11.10, showing compressed volatility. CCI at 136.41 flags short-term overbought conditions. Given thin volume, technicals support monitoring rather than immediate conviction.
Meyka AI rates VLRT.SW with a score out of 100 and technical grade
Meyka AI rates VLRT.SW with a score out of 100: 69.43 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Company rating data dated 2026-02-20 shows a separate analyst rating of A (Buy) on select metrics. These grades are model outputs. These grades are not guaranteed and we are not financial advisors.
Forecasts and price targets for VLRT.SW stock
Meyka AI’s forecast model projects a yearly price of CHF12.78 for VLRT.SW stock. That implies an upside of 10.17% from CHF11.60 today. Shorter horizons show a monthly projection of CHF11.05 and a quarterly of CHF10.96. Forecasts are model-based projections and not guarantees. Given the low P/E and strong book value, the model favours gradual appreciation but flags liquidity risk.
Risks, sector context and strategic takeaways
VLRT.SW operates in Financial Services and the capital markets niche. Sector average P/E is 17.53, so VLRT.SW’s 4.21 is a relative discount. Primary risks include low trading liquidity and receivables turnover metrics. Debt-to-equity is 0.29, which is moderate. For investors, VLRT.SW stock offers value exposure to Swiss capital markets with concentrated balance-sheet strength and measured operational risk.
Final Thoughts
Key takeaways for VLRT.SW stock at market close on 23 Feb 2026: the share price is CHF11.60, supported by strong book value at CHF35.87 per share and a low P/E of 4.21 relative to the Financial Services sector. Meyka AI’s forecast model projects CHF12.78 in twelve months, implying ~10.17% upside versus current price. Liquidity remains the principal caveat, with today’s volume at 0.00 and average volume 1,238.00, so price moves can be abrupt. Technical indicators show neutral momentum and short-term overbought signals. Our Meyka AI grade B (69.43) and suggestion HOLD reflect balanced upside and execution risks. Active investors should weigh the valuation gap and buy size limits carefully. For those seeking a value play inside Swiss financials, VLRT.SW offers a clear fundamental case, but position sizing should reflect low liquidity and concentrated exposure. Meyka AI, as an AI-powered market analysis platform, provides model-based forecasts and sector context to help frame decisions.
FAQs
What is the current price of VLRT.SW stock and the P/E ratio?
VLRT.SW stock closed at CHF11.60 on 23 Feb 2026. The trailing P/E ratio is 4.21, based on EPS CHF2.97. These figures highlight a low valuation versus sector peers.
What does Meyka AI forecast for VLRT.SW stock?
Meyka AI’s forecast model projects a yearly price of CHF12.78, implying about 10.17% upside from CHF11.60. Forecasts are model-based projections and not guarantees.
How does VLRT.SW stock compare with the Financial Services sector?
VLRT.SW stock trades at P/E 4.21 versus the sector average P/E 17.53. Book value per share of CHF35.87 supports the valuation, but liquidity is lower than sector norms.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.