Grupo Financiero Galicia Statistics
Total Valuation
GGAL has a market cap or net worth of $7.44 billion.
Important Dates
The last earnings date was Tuesday, March 7, 2023, after market close.
| Earnings Date | Mar 7, 2023 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GGAL has 1.61 billion shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 39.66% |
| Float | 931.90M |
Valuation Ratios
The trailing PE ratio is 55.06 and the forward PE ratio is 10.12.
| PE Ratio | 55.06 |
| Forward PE | 10.12 |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.49%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | $434,059 |
| Profits Per Employee | $13,402 |
| Employee Count | 10,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GGAL has paid $63.33 million in taxes.
| Income Tax | 63.33M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.56, so GGAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 45.98 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 949,774 |
Short Selling Information
The latest short interest is 6.90 million, so 22.23% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 22.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, GGAL had revenue of $4.37 billion and earned $135.07 million in profits. Earnings per share was $0.08.
| Revenue | 4.37B |
| Gross Profit | 4.20B |
| Operating Income | 186.82M |
| Pretax Income | 198.46M |
| Net Income | 135.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $3.45 billion in cash and $4.59 billion in debt, giving a net cash position of -$1.15 billion or -$0.71 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 4.59B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 3.33 |
| Working Capital | -12.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.82 billion and capital expenditures -$169.43 million, giving a free cash flow of -$7.22 billion.
| Operating Cash Flow | -6.82B |
| Capital Expenditures | -169.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 766.61M |
| Free Cash Flow | -7.22B |
| FCF Per Share | -$4.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 4.27% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |