Banco Patagonia Statistics
Total Valuation
Banco Patagonia has a market cap or net worth of ARS 2.31 trillion.
Market Cap | 2.31T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Banco Patagonia has 719.15 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 719.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.05% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.63.
PE Ratio | 18.63 |
Forward PE | n/a |
PS Ratio | 2.40 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 1.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15%.
Return on Equity (ROE) | 16.15% |
Return on Assets (ROA) | 3.64% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 330.76M |
Profits Per Employee | 42.59M |
Employee Count | 2,909 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +426.49% in the last 52 weeks. The beta is 0.96, so Banco Patagonia's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +426.49% |
50-Day Moving Average | 2,405.20 |
200-Day Moving Average | 2,153.76 |
Relative Strength Index (RSI) | 71.19 |
Average Volume (20 Days) | 71,848 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco Patagonia had revenue of ARS 962.17 billion and earned 123.89 billion in profits. Earnings per share was 172.27.
Revenue | 962.17B |
Gross Profit | 950.09B |
Operating Income | 178.60B |
Pretax Income | 206.72B |
Net Income | 123.89B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 172.27 |
Balance Sheet
The company has 622.94 billion in cash and 31.61 billion in debt, giving a net cash position of 591.33 billion or 822.27 per share.
Cash & Cash Equivalents | 622.94B |
Total Debt | 31.61B |
Net Cash | 591.33B |
Net Cash Per Share | 822.27 |
Equity (Book Value) | 1.20T |
Book Value Per Share | 1,663.43 |
Working Capital | -2,405.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -3.63 billion, giving a free cash flow of 1.28 trillion.
Operating Cash Flow | 1.28T |
Capital Expenditures | -3.63B |
Free Cash Flow | 1.28T |
FCF Per Share | 1,778.50 |
Margins
Gross Margin | n/a |
Operating Margin | 18.56% |
Pretax Margin | 21.48% |
Profit Margin | 12.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 132.93% |
Dividends & Yields
This stock pays an annual dividend of 391.13, which amounts to a dividend yield of 12.24%.
Dividend Per Share | 391.13 |
Dividend Yield | 12.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 4.45% |
Buyback Yield | n/a |
Shareholder Yield | 12.24% |
Earnings Yield | 5.37% |
FCF Yield | 55.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |