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 |
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 |
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 |
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 |
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% |
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 |