Banco Patagonia Statistics

Total Valuation

Banco Patagonia has a market cap or net worth of ARS 1.45 trillion.

Market Cap	1.45T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Banco Patagonia has 719.15 million shares outstanding.

Current Share Class	696.38M
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 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.71%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	430.55M
Profits Per Employee	67.07M
Employee Count	2,909
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Patagonia has paid 112.22 billion in taxes.

Income Tax	112.22B
Effective Tax Rate	36.91%

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.61, so Banco Patagonia's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.04%
50-Day Moving Average	2,285.90
200-Day Moving Average	2,359.93
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	14,918

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 1.23 trillion and earned 191.82 billion in profits. Earnings per share was 266.74.

Revenue	1.23T
Gross Profit	1.20T
Operating Income	290.85B
Pretax Income	304.05B
Net Income	191.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	266.74

Full Income Statement

Balance Sheet

The company has 369.79 billion in cash and 84.11 billion in debt, giving a net cash position of 285.67 billion or 397.24 per share.

Cash & Cash Equivalents	369.79B
Total Debt	84.11B
Net Cash	285.67B
Net Cash Per Share	397.24
Equity (Book Value)	1.40T
Book Value Per Share	1,952.92
Working Capital	-3,401.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -512.68 billion and capital expenditures -8.13 billion, giving a free cash flow of -520.81 billion.

Operating Cash Flow	-512.68B
Capital Expenditures	-8.13B
Free Cash Flow	-520.81B
FCF Per Share	-724.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.62%
Pretax Margin	24.69%
Profit Margin	15.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 391.13, which amounts to a dividend yield of 19.36%.

Dividend Per Share	391.13
Dividend Yield	19.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	47.86%
Buyback Yield	n/a
Shareholder Yield	19.36%
Earnings Yield	13.20%
FCF Yield	-35.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2