Banco Patagonia S.A. (BCBA:BPAT)
Argentina · Delayed Price · Currency is ARS 1,905.00
+10.00 (0.53%)
At close: Sep 3, 2026
Banco Patagonia Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,279,571 | 1,248,167 | 2,107,956 | 1,958,847 | 587,321 | 141,091 |
Revenue Growth | -20.28% | -40.79% | 7.61% | 233.52% | 316.27% | 77.03% |
Net Income Net Income Growth | 102,028 | 109,111 | 271,776 | 183,605 | 57,801 | 13,806 |
Earnings Per Share EPS Growth | 141.87 | 151.72 | 377.92 | 255.31 | 80.37 | 19.20 |
EPS Growth | -43.29% | -59.85% | 48.02% | 217.65% | 318.68% | -12.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
People People Growth | 145,790 | 94,712 | 21,922 | 36,441 | 17,763 |
Entities Entities Growth | 177,528 | 169,493 | 180,684 | 81,078 | 26,799 |
Cash and Other Items Cash and Other Items Growth | 928,639 | 1,856,832 | 1,792,699 | 469,486 | 98,012 |
Total Total Growth | 1,251,957 | 2,121,037 | 1,995,304 | 587,005 | 142,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 609,915 | 460,653 | 574,692 | 516,886 | 567,039 | 179,051 |
Total Debt Total Debt Growth | 397,708 | 492,140 | 79,687 | 117,561 | 69,547 | 17,952 |
Net Cash (Debt) Net Cash Growth | 212,207 | -31,487 | 495,005 | 399,325 | 497,492 | 161,099 |
Net Cash Growth | -12.10% | - | 23.96% | -19.73% | 208.81% | 281.89% |
Net Cash Per Share Net Cash Per Share Growth | 295.08 | -43.78 | 688.32 | 555.28 | 691.78 | 224.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 171,466 | 299,357 | 519,307 | 1,420,050 | 274,513 | 290.43 |
Capital Expenditures CapEx Growth | -17,638 | -22,198 | -10,300 | -9,689 | -3,018 | -2,844 |
Free Cash Flow Free Cash Flow Growth | 153,829 | 277,159 | 509,006 | 1,410,361 | 271,495 | -2,554 |
Free Cash Flow Growth | - | -45.55% | -63.91% | 419.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 7.97% | 8.74% | 12.89% | 9.37% | 9.84% | 9.79% |
FCF Margin | 12.02% | 22.20% | 24.15% | 72.00% | 46.23% | -1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 211.417 | - | - | - | - | 4.081 |
Dividend Per Share Growth | 1400.35% | - | - | - | - | - |
Dividend Yield | 11.13% | - | - | - | - | 6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.36 | 18.26 | 7.12 | 2.36 | 1.55 | 4.35 |
P/FCF Ratio | 8.86 | 7.19 | 3.80 | 0.31 | 0.33 | - |
PS Ratio | 1.07 | 1.60 | 0.92 | 0.22 | 0.15 | 0.43 |