Grupo Financiero Galicia ... (GGAL)
Grupo Financiero Galicia S.A. Statistics
Share Statistics
Grupo Financiero Galicia S.A. has 132.5M shares outstanding. The number of shares has increased by -10.66% in one year.
| Shares Outstanding | 132.5M |
| Shares Change (YoY) | -10.66% |
| Shares Change (QoQ) | -8.4% |
| Owned by Institutions (%) | 2.94% |
| Shares Floating | 132.4M |
| Failed to Deliver (FTD) Shares | 5.3K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 4.12M, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 7.37 and the forward PE ratio is 7.52. Grupo Financiero Galicia S.A.'s PEG ratio is 0.06.
| PE Ratio | 7.37 |
| Forward PE | 7.52 |
| PS Ratio | 0.76 |
| Forward PS | 0 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 1.56 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grupo Financiero Galicia S.A..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.7, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.7 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.75 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 40.1%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 40.1% |
| Revenue Per Employee | $761,259,543.61 |
| Profits Per Employee | $176,260,068.39 |
| Employee Count | 9,183 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 594.05B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 121.95% in the last 52 weeks. The beta is 1.52, so Grupo Financiero Galicia S.A.'s price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 121.95% |
| 50-Day Moving Average | 61.11 |
| 200-Day Moving Average | 49.16 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, Grupo Financiero Galicia S.A. had revenue of 6,990.6B and earned 1,618.6B in profits. Earnings per share was 1091.37.
| Revenue | 6,990.6B |
| Gross Profit | 6,990.6B |
| Operating Income | 5,279B |
| Net Income | 1,618.6B |
| EBITDA | 0 |
| EBIT | 5,279B |
| Earnings Per Share (EPS) | 1091.37 |
Balance Sheet
The company has 3,757.8B in cash and 3,554.7B in debt, giving a net cash position of 203.15B.
| Cash & Cash Equivalents | 3,757.8B |
| Total Debt | 3,554.7B |
| Net Cash | 203.15B |
| Retained Earnings | 3,758.2B |
| Total Assets | 32,725.2B |
| Working Capital | 3,112.5B |
Cash Flow
In the last 12 months, operating cash flow was -12,130.9B and capital expenditures -217.01B, giving a free cash flow of -12,347.9B.
| Operating Cash Flow | -12,130.9B |
| Capital Expenditures | -217.01B |
| Free Cash Flow | -12,347.9B |
| FCF Per Share | 1080.42 |
Margins
Gross margin is 102.01%, with operating and profit margins of 15.13% and 10.27%.
| Gross Margin | 102.01% |
| Operating Margin | 15.13% |
| Pretax Margin | 16.53% |
| Profit Margin | 10.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.51% |
| FCF Margin | -176.63% |
Dividends & Yields
GGAL pays an annual dividend of $2.63, which amounts to a dividend yield of 7.6%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 7.6% |
| Dividend Growth (YoY) | 279.96% |
| Payout Ratio | 27.61% |
| Earnings Yield | 1934.37% |
| FCF Yield | -165171.1% |
Analyst Forecast
The average price target for GGAL is $54, which is -4.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $54 |
| Price Target Difference | -4.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |