Grupo Financiero Galicia Stock Fundamentals
| GGAL Stock | USD 59.42 2.28 3.99% |
Grupo Financiero Galicia fundamentals help investors to digest information that contributes to Grupo Financiero's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Financiero's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Financiero stock.
At this time, Grupo Financiero's Gross Profit is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 4 T this year, although the value of Cost Of Revenue is projected to rise to (72.1 B). Grupo | Select Account or Indicator |
Grupo Financiero Galicia Company Profit Margin Analysis
Grupo Financiero's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grupo Financiero Profit Margin | 0.25 % |
Most of Grupo Financiero's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Financiero Galicia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Grupo Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Grupo Financiero Galicia has a Profit Margin of 0.2471%. This is 97.88% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 119.46% lower than that of the firm.
Grupo Financiero Galicia Fundamental Drivers 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 5.25 . 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Financiero's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Financiero could also be used in its relative valuation, which is a method of valuing Grupo Financiero by comparing valuation metrics of similar companies.Grupo Financiero is currently under evaluation in profit margin category among its peers.
Grupo Financiero ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Financiero's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Financiero's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | (4.48 T) | ||||
| Shares Outstanding | 132.5 M | ||||
| Shares Owned By Insiders | 9.81 % | ||||
| Shares Owned By Institutions | 27.80 % | ||||
| Number Of Shares Shorted | 3.42 M | ||||
| Price To Earning | 3.87 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.28 T | ||||
| Gross Profit | 5.37 T | ||||
| EBITDA | 36.33 M | ||||
| Net Income | 543.01 B | ||||
| Cash And Equivalents | 534.08 B | ||||
| Total Debt | 491.99 B | ||||
| Book Value Per Share | 2,988 X | ||||
| Cash Flow From Operations | (3.46 T) | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | 9.53 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 85.75 | ||||
| Number Of Employees | 12.18 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 11.14 B | ||||
| Total Asset | 10.28 T | ||||
| Retained Earnings | 1.28 T | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 10.28 T |
About Grupo Financiero Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Financiero Galicia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Financiero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Financiero Galicia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -130 B | -123.5 B | |
| Total Revenue | 3.8 T | 4 T | |
| Cost Of Revenue | -75.9 B | -72.1 B | |
| Sales General And Administrative To Revenue | 0.15 | 0.12 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 2 K | 2.1 K | |
| Ebit Per Revenue | 0.17 | 0.25 |
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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 2.038 | Earnings Share 9.53 | Revenue Per Share | Quarterly Revenue Growth (0.54) | Return On Assets |
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.