Banco Patagonia S.A. (BCBA:BPAT)

Banco Patagonia Statistics

Total Valuation

Banco Patagonia has a market cap or net worth of ARS 1.98 trillion.

Market Cap	1.98T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Nov 27, 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	118.26M

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio	26.39
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.34
P/TBV Ratio	1.36
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	-0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.63%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	297.16M
Profits Per Employee	26.31M
Employee Count	2,909
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Patagonia has paid 45.09 billion in taxes.

Income Tax	45.09B
Effective Tax Rate	37.49%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.48, so Banco Patagonia's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+6.00%
50-Day Moving Average	2,130.00
200-Day Moving Average	2,084.73
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	41,196

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 846.32 billion and earned 74.94 billion in profits. Earnings per share was 104.20.

Revenue	846.32B
Gross Profit	818.72B
Operating Income	105.28B
Pretax Income	120.27B
Net Income	74.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	104.20

Balance Sheet

The company has 405.47 billion in cash and 676.83 billion in debt, giving a net cash position of -271.36 billion or -377.33 per share.

Cash & Cash Equivalents	405.47B
Total Debt	676.83B
Net Cash	-271.36B
Net Cash Per Share	-377.33
Equity (Book Value)	1.47T
Book Value Per Share	2,048.25
Working Capital	-4,506.41B

Cash Flow

In the last 12 months, operating cash flow was -866.97 billion and capital expenditures -15.36 billion, giving a free cash flow of -882.33 billion.

Operating Cash Flow	-866.97B
Capital Expenditures	-15.36B
Free Cash Flow	-882.33B
FCF Per Share	-1,226.92

Margins

Gross Margin	n/a
Operating Margin	12.44%
Pretax Margin	14.21%
Profit Margin	8.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.60, which amounts to a dividend yield of 3.75%.

Dividend Per Share	102.60
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	38.99%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	3.79%
FCF Yield	-44.62%

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