Banco Patagonia S.A. (BCBA:BPAT)

Banco Patagonia Statistics

Total Valuation

Banco Patagonia has a market cap or net worth of ARS 999.61 billion.

Market Cap	999.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 28, 2025

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 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
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	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.28%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	342.04M
Profits Per Employee	35.88M
Employee Count	2,909
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Patagonia has paid 64.81 billion in taxes.

Income Tax	64.81B
Effective Tax Rate	38.77%

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.39, so Banco Patagonia's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-44.40%
50-Day Moving Average	1,975.10
200-Day Moving Average	2,299.03
Relative Strength Index (RSI)	21.30
Average Volume (20 Days)	17,480

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 975.50 billion and earned 102.34 billion in profits. Earnings per share was 142.31.

Revenue	975.50B
Gross Profit	946.75B
Operating Income	152.11B
Pretax Income	167.15B
Net Income	102.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	142.31

Balance Sheet

The company has 334.46 billion in cash and 93.03 billion in debt, giving a net cash position of 241.43 billion or 335.72 per share.

Cash & Cash Equivalents	334.46B
Total Debt	93.03B
Net Cash	241.43B
Net Cash Per Share	335.72
Equity (Book Value)	1.43T
Book Value Per Share	1,981.22
Working Capital	-3,906.96B

Cash Flow

In the last 12 months, operating cash flow was -435.42 billion and capital expenditures -8.30 billion, giving a free cash flow of -443.72 billion.

Operating Cash Flow	-435.42B
Capital Expenditures	-8.30B
Free Cash Flow	-443.72B
FCF Per Share	-617.01

Margins

Gross Margin	n/a
Operating Margin	15.59%
Pretax Margin	17.13%
Profit Margin	10.49%
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 28.14%.

Dividend Per Share	391.13
Dividend Yield	28.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	35.00%
Buyback Yield	n/a
Shareholder Yield	26.08%
Earnings Yield	10.24%
FCF Yield	-44.39%

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