Grupo Financiero Galicia Statistics
Total Valuation
GGAL has a market cap or net worth of $8.41 billion.
Important Dates
The last earnings date was Tuesday, March 7, 2023, after market close.
| Earnings Date | Mar 7, 2023 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
GGAL has 1.61 billion shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 38.46% |
| Float | 931.90M |
Valuation Ratios
The trailing PE ratio is 168.41 and the forward PE ratio is 10.98.
| PE Ratio | 168.41 |
| Forward PE | 10.98 |
| PS Ratio | 1.91 |
| Forward PS | 0.00 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.42 |
| 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 0.90%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | $435,914 |
| Profits Per Employee | $4,952 |
| Employee Count | 10,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.37, so GGAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 46.12 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 1,322,247 |
Short Selling Information
The latest short interest is 7.29 million, so 23.49% of the outstanding shares have been sold short.
| Short Interest | 7.29M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 23.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, GGAL had revenue of $4.39 billion and earned $49.92 million in profits. Earnings per share was $0.03.
| Revenue | 4.39B |
| Gross Profit | 4.22B |
| Operating Income | 32.91M |
| Pretax Income | 48.74M |
| Net Income | 49.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $5.18 billion in cash and $4.87 billion in debt, giving a net cash position of $308.10 million or $0.19 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 4.87B |
| Net Cash | 308.10M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 3.87 |
| Working Capital | -11.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.94 billion and capital expenditures -$132.77 million, giving a free cash flow of -$5.68 billion.
| Operating Cash Flow | -5.94B |
| Capital Expenditures | -132.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 850.18M |
| Free Cash Flow | -5.68B |
| FCF Per Share | -$3.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 0.75% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |