Argentina
· Delayed Price · Currency is ARS Banco Patagonia Statistics
Total Valuation
Banco Patagonia has a market cap or net worth of ARS 1.47 trillion.
| Market Cap | 1.47T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 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 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.71 |
| 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 | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.32%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 552.68M |
| Profits Per Employee | 71.26M |
| 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 +61.98% in the last 52 weeks. The beta is 0.68, so Banco Patagonia's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +61.98% |
| 50-Day Moving Average | 2,229.60 |
| 200-Day Moving Average | 2,373.60 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 28,363 |
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 1.61 trillion and earned 207.29 billion in profits. Earnings per share was 288.24.
| Revenue | 1.61T |
| Gross Profit | 1.58T |
| Operating Income | 296.69B |
| Pretax Income | 310.59B |
| Net Income | 207.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 288.24 |
Balance Sheet
The company has 437.17 billion in cash and 60.78 billion in debt, giving a net cash position of 376.40 billion or 523.39 per share.
| Cash & Cash Equivalents | 437.17B |
| Total Debt | 60.78B |
| Net Cash | 376.40B |
| Net Cash Per Share | 523.39 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 1,823.29 |
| Working Capital | -3,376.32B |
Cash Flow
In the last 12 months, operating cash flow was 396.08 billion and capital expenditures -7.86 billion, giving a free cash flow of 388.22 billion.
| Operating Cash Flow | 396.08B |
| Capital Expenditures | -7.86B |
| Free Cash Flow | 388.22B |
| FCF Per Share | 539.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.45% |
| Pretax Margin | 19.32% |
| Profit Margin | 12.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 391.13, which amounts to a dividend yield of 19.13%.
| Dividend Per Share | 391.13 |
| Dividend Yield | 19.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.13% |
| Earnings Yield | 14.09% |
| FCF Yield | 26.40% |
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 |