Grupo Financiero Financials
GGAL Stock | USD 55.93 1.73 3.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.21 | 0.2162 |
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Operating Income | 521.7 B | 496.8 B |
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Current Ratio | 1.34 | 1.41 |
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The financial analysis of Grupo Financiero is a critical element in measuring its lifeblood. Investors should not minimize Grupo Financiero's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Grupo | Select Account or Indicator |
Understanding current and past Grupo Financiero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Financiero's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Financiero's assets may result in an increase in income on the income statement.
Grupo Financiero Stock Summary
Grupo Financiero competes with Grupo Supervielle, BBVA Banco, Itau Unibanco, Banco Bradesco, and Banco Macro. Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina. Grupo Fin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange.Foreign Associate | Argentina |
Specialization | Financial Services, Banks - Regional |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US3999091008 |
CUSIP | 399909100 |
Location | Argentina |
Business Address | Teniente General Juan |
Sector | Banks |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.gfgsa.com |
Phone | 54 11 4343 7528 |
Currency | USD - US Dollar |
Grupo Financiero Key Financial Ratios
Return On Equity | 0.35 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.21 % | |||
Price To Sales | 0 X | |||
Revenue | 3.35 T |
Grupo Financiero Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 664.1B | 1.1T | 1.7T | 3.4T | 10.3T | 10.8T | |
Other Current Liab | 15.6B | 16.1B | 11.2B | 276.3B | 284.0B | 298.2B | |
Net Debt | (63.4B) | (122.9B) | (159.5B) | (289.8B) | 2.4T | 2.5T | |
Retained Earnings | (57.3B) | (102.3B) | (89.0B) | (174.8B) | 1.3T | 1.3T | |
Accounts Payable | 529.7B | 671.0B | 1.0T | 2.1T | 144.5B | 232.5B | |
Cash | 130.8B | 175.4B | 237.4B | 447.5B | (1.9T) | (1.8T) | |
Net Receivables | 2.7B | 10.4B | 21.2B | 54.7B | 167.6B | 176.0B | |
Inventory | (179.3B) | (268.8B) | (509.5B) | (723.6B) | (2.2T) | (2.1T) | |
Other Current Assets | 179.3B | 268.8B | 509.5B | 723.6B | 3.5T | 3.7T | |
Total Liab | 566.7B | 878.1B | 1.4T | 164.1B | 8.3T | 8.7T | |
Total Current Assets | 133.4B | 185.8B | 258.7B | 502.2B | 3.5T | 3.7T | |
Other Liab | 23.5B | 17.7B | 64.0B | 483.7B | 556.2B | 584.0B | |
Other Assets | 415.7B | 541.2B | 747.8B | 1.5T | (1.8T) | (1.7T) | |
Long Term Debt | 67.5B | 52.6B | 78.0B | 150.0B | 436.3B | 458.1B | |
Intangible Assets | 5.5B | 14.5B | 21.2B | 38.5B | 122.2B | 128.3B | |
Short Term Debt | 46.9B | 30.6B | 61.5B | 134.0B | 333.2B | 349.9B | |
Net Tangible Assets | 140.5B | 165.4B | 281.3B | 570.8B | 656.5B | 689.3B |
Grupo Financiero Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 77.9B | 90.2B | 157.6B | 565.5B | 3.0T | 3.2T | |
Total Revenue | 200.7B | 279.8B | 562.8B | 684.1B | 3.4T | 3.5T | |
Gross Profit | 200.7B | 279.8B | 562.8B | 558.6B | 17.4T | 18.2T | |
Operating Income | 47.8B | 62.1B | 84.5B | 90.8B | 496.8B | 521.7B | |
Ebit | 50.3B | 60.7B | 80.9B | 30.7B | (185.1B) | (175.8B) | |
Ebitda | 50.3B | 70.4B | 97.2B | 70.7B | 44.9B | 47.2B | |
Income Before Tax | 50.5B | 70.9B | 97.2B | 70.7B | 1.5T | 1.6T | |
Net Income | 29.8B | 38.8B | 60.6B | 48.6B | 336.2B | 353.1B | |
Income Tax Expense | 20.6B | 31.6B | 33.0B | 19.3B | 205.8B | 216.1B | |
Cost Of Revenue | 7.7M | (13.6B) | 0.0 | 125.5B | (14.0T) | (13.3T) | |
Minority Interest | 3.9B | 3K | 0.0 | (9K) | 2.5M | 2.4M | |
Tax Provision | 13.0B | 20.9B | 15.1B | 17.0B | 205.8B | 216.1B | |
Net Interest Income | 34.5B | 76.6B | 97.0B | 151.4B | 1.7T | 1.8T | |
Interest Income | 130.5B | 166.8B | 254.6B | 716.9B | 4.8T | 5.0T |
Grupo Financiero Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 6.1B | 62.8B | 70.2B | 76.4B | (864.2B) | (821.0B) | |
Free Cash Flow | (54.0B) | 176.6B | 272.9B | 561.7B | 52.3B | 53.3B | |
Depreciation | 2.6B | 8.3B | 14.5B | 27.9B | 84.4B | 88.7B | |
Other Non Cash Items | 6.6B | 80.4B | 210.2B | 475.4B | (826.9B) | (785.6B) | |
Dividends Paid | 2B | 2.0B | 1.9B | 25.2B | 179.3B | 188.2B | |
Capital Expenditures | 5.5B | 7.1B | 9.9B | 18.5B | 199.4B | 209.4B | |
Net Income | 51.0B | 43.4B | 47.5B | 65.6B | 336.2B | 353.1B | |
End Period Cash Flow | 232.0B | 378.8B | 642.0B | 1.3T | 3.3T | 3.4T | |
Investments | (5.2B) | (102.3M) | (163.9M) | (18.7B) | (81.9B) | (77.8B) | |
Net Borrowings | 31.0B | (21.7B) | (33.1B) | 10.4B | 9.3B | 9.8B | |
Change To Netincome | 24.0B | 91.6B | 94.1B | 223.9B | 257.4B | 270.3B |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Financiero's current stock value. Our valuation model uses many indicators to compare Grupo Financiero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Financiero competition to find correlations between indicators driving Grupo Financiero's intrinsic value. More Info.Grupo Financiero Galicia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Financiero Galicia is roughly 5.15 . At this time, Grupo Financiero's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Financiero by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Financiero Galicia Systematic Risk
Grupo Financiero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Financiero volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grupo Financiero Galicia correlated with the market. If Beta is less than 0 Grupo Financiero generally moves in the opposite direction as compared to the market. If Grupo Financiero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Financiero Galicia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Financiero is generally in the same direction as the market. If Beta > 1 Grupo Financiero moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Grupo Financiero Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Financiero's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grupo Financiero growth as a starting point in their analysis.
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Grupo Financiero November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Financiero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Financiero Galicia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Financiero Galicia based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Financiero's daily price indicators and compare them against related drivers.
Downside Deviation | 1.94 | |||
Information Ratio | 0.267 | |||
Maximum Drawdown | 10.94 | |||
Value At Risk | (2.77) | |||
Potential Upside | 5.43 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Financiero. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Financiero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.106 | Earnings Share 2.28 | Revenue Per Share 4.5 K | Quarterly Revenue Growth 1.343 | Return On Assets 0.0685 |
The market value of Grupo Financiero Galicia is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.