Banco Patagonia S.A. (BCBA:BPAT)

Banco Patagonia Statistics

Total Valuation

Banco Patagonia has a market cap or net worth of ARS 1.42 trillion.

Market Cap	1.42T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Feb 26, 2026

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	118.26M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	5.14
P/OCF Ratio	4.76
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	1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	441.36M
Profits Per Employee	38.58M
Employee Count	2,828
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Patagonia has paid 74.30 billion in taxes.

Income Tax	74.30B
Effective Tax Rate	40.69%

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.36, so Banco Patagonia's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.04%
50-Day Moving Average	2,447.50
200-Day Moving Average	2,166.80
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	11,267

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 1.25 trillion and earned 109.11 billion in profits. Earnings per share was 151.72.

Revenue	1.25T
Gross Profit	1.21T
Operating Income	166.94B
Pretax Income	182.57B
Net Income	109.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	151.72

Balance Sheet

The company has 460.65 billion in cash and 492.14 billion in debt, with a net cash position of -31.49 billion or -43.78 per share.

Cash & Cash Equivalents	460.65B
Total Debt	492.14B
Net Cash	-31.49B
Net Cash Per Share	-43.78
Equity (Book Value)	1.66T
Book Value Per Share	2,304.26
Working Capital	-4,452.25B

Cash Flow

In the last 12 months, operating cash flow was 299.36 billion and capital expenditures -22.20 billion, giving a free cash flow of 277.16 billion.

Operating Cash Flow	299.36B
Capital Expenditures	-22.20B
Depreciation & Amortization	n/a
Net Borrowing	39.32B
Free Cash Flow	277.16B
FCF Per Share	385.40

Margins

Gross Margin	n/a
Operating Margin	13.37%
Pretax Margin	14.63%
Profit Margin	8.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.21%

Dividends & Yields

This stock pays an annual dividend of 227.50, which amounts to a dividend yield of 11.26%.

Dividend Per Share	227.50
Dividend Yield	11.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	85.24%
Buyback Yield	n/a
Shareholder Yield	11.26%
Earnings Yield	7.66%
FCF Yield	19.46%

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	4