Banco Patagonia S.A. (BCBA: BPAT)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,675.00
+110.00 (4.29%)
Dec 3, 2024, 1:25 PM BRT

Banco Patagonia Statistics

Total Valuation

Banco Patagonia has a market cap or net worth of ARS 1.97 trillion.

Market Cap 1.97T
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Jul 2, 2024

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 (%) 0.06%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio 10.20
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.65
P/FCF Ratio 1.36
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 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 25.18%.

Return on Equity (ROE) 25.18%
Return on Assets (ROA) 5.67%
Return on Capital (ROIC) n/a
Revenue Per Employee 547.88M
Profits Per Employee 66.40M
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 +530.90% 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 +530.90%
50-Day Moving Average 2,129.80
200-Day Moving Average 1,961.66
Relative Strength Index (RSI) 76.28
Average Volume (20 Days) 79,919

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 1.59 trillion and earned 193.16 billion in profits.

Revenue 1.59T
Gross Profit 1.59T
Operating Income 280.90B
Pretax Income 306.93B
Net Income 193.16B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 526.67 billion in cash and 31.61 billion in debt, giving a net cash position of 495.07 billion or 688.41 per share.

Cash & Cash Equivalents 526.67B
Total Debt 31.61B
Net Cash 495.07B
Net Cash Per Share 688.41
Equity (Book Value) 1.20T
Book Value Per Share n/a
Working Capital -2,577.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -8.54 billion, giving a free cash flow of 1.45 trillion.

Operating Cash Flow 1.46T
Capital Expenditures -8.54B
Free Cash Flow 1.45T
FCF Per Share 2,012.43
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 17.62%
Pretax Margin 19.26%
Profit Margin 12.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 90.80%

Dividends & Yields

This stock pays an annual dividend of 391.13, which amounts to a dividend yield of 17.01%.

Dividend Per Share 391.13
Dividend Yield 17.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 44.09%
Buyback Yield n/a
Shareholder Yield 17.01%
Earnings Yield n/a
FCF Yield 73.45%
Dividend Details

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