Banco Patagonia S.A. (BCBA: BPAT)
Argentina flag Argentina · Delayed Price · Currency is ARS
3,215.00
+20.00 (0.63%)
Jan 7, 2025, 2:32 PM BRT

Banco Patagonia Statistics

Total Valuation

Banco Patagonia has a market cap or net worth of ARS 2.31 trillion.

Market Cap 2.31T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

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 (%) 0.05%
Float n/a

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio 18.63
Forward PE n/a
PS Ratio 2.40
PB Ratio 1.93
P/TBV Ratio 1.93
P/FCF Ratio 1.80
P/OCF Ratio n/a
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 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.15%.

Return on Equity (ROE) 16.15%
Return on Assets (ROA) 3.64%
Return on Capital (ROIC) n/a
Revenue Per Employee 330.76M
Profits Per Employee 42.59M
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 +426.49% 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 +426.49%
50-Day Moving Average 2,405.20
200-Day Moving Average 2,153.76
Relative Strength Index (RSI) 71.19
Average Volume (20 Days) 71,848

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 962.17 billion and earned 123.89 billion in profits. Earnings per share was 172.27.

Revenue 962.17B
Gross Profit 950.09B
Operating Income 178.60B
Pretax Income 206.72B
Net Income 123.89B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 172.27
Full Income Statement

Balance Sheet

The company has 622.94 billion in cash and 31.61 billion in debt, giving a net cash position of 591.33 billion or 822.27 per share.

Cash & Cash Equivalents 622.94B
Total Debt 31.61B
Net Cash 591.33B
Net Cash Per Share 822.27
Equity (Book Value) 1.20T
Book Value Per Share 1,663.43
Working Capital -2,405.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -3.63 billion, giving a free cash flow of 1.28 trillion.

Operating Cash Flow 1.28T
Capital Expenditures -3.63B
Free Cash Flow 1.28T
FCF Per Share 1,778.50
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 18.56%
Pretax Margin 21.48%
Profit Margin 12.88%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 132.93%

Dividends & Yields

This stock pays an annual dividend of 391.13, which amounts to a dividend yield of 12.24%.

Dividend Per Share 391.13
Dividend Yield 12.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 4.45%
Buyback Yield n/a
Shareholder Yield 12.24%
Earnings Yield 5.37%
FCF Yield 55.40%
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