Banco Patagonia S.A. (BCBA: BPAT)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,935.00
+45.00 (2.38%)
Oct 25, 2024, 4:59 PM BRT

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
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 0.03
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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