Banco Patagonia Statistics
Total Valuation
Banco Patagonia has a market cap or net worth of ARS 1.39 trillion.
Market Cap | 1.39T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
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 14.28.
PE Ratio | 14.28 |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 1.56 |
P/FCF Ratio | 1.19 |
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 | 0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.88%.
Return on Equity (ROE) | 17.88% |
Return on Assets (ROA) | 4.08% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 369.93M |
Profits Per Employee | 33.50M |
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 +522.19% 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 | +522.19% |
50-Day Moving Average | 2,270.00 |
200-Day Moving Average | 1,759.15 |
Relative Strength Index (RSI) | 33.85 |
Average Volume (20 Days) | 29,944 |
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 1.08 trillion and earned 97.45 billion in profits. Earnings per share was 135.50.
Revenue | 1.08T |
Gross Profit | 1.06T |
Operating Income | 130.10B |
Pretax Income | 147.88B |
Net Income | 97.45B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 135.50 |
Balance Sheet
The company has 1.22 trillion in cash and 38.17 billion in debt, giving a net cash position of 1.18 trillion or 1,639.42 per share.
Cash & Cash Equivalents | 1.22T |
Total Debt | 38.17B |
Net Cash | 1.18T |
Net Cash Per Share | 1,639.42 |
Equity (Book Value) | 892.01B |
Book Value Per Share | 1,240.38 |
Working Capital | -934.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -5.92 billion, giving a free cash flow of 1.17 trillion.
Operating Cash Flow | 1.18T |
Capital Expenditures | -5.92B |
Free Cash Flow | 1.17T |
FCF Per Share | 1,626.29 |
Margins
Gross Margin | n/a |
Operating Margin | 12.09% |
Pretax Margin | 13.74% |
Profit Margin | 9.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 108.68% |
Dividends & Yields
This stock pays an annual dividend of 391.13, which amounts to a dividend yield of 20.21%.
Dividend Per Share | 391.13 |
Dividend Yield | 20.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 20.21% |
Earnings Yield | 7.00% |
FCF Yield | 84.05% |
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 |