Grupo Financiero Net Worth

Grupo Financiero Net Worth Breakdown

  GGAL
The net worth of Grupo Financiero Galicia is the difference between its total assets and liabilities. Grupo Financiero's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Grupo Financiero's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Grupo Financiero's net worth can be used as a measure of its financial health and stability which can help investors to decide if Grupo Financiero is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Grupo Financiero Galicia stock.

Grupo Financiero Net Worth Analysis

Grupo Financiero's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grupo Financiero's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grupo Financiero's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grupo Financiero's net worth analysis. One common approach is to calculate Grupo Financiero's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grupo Financiero's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grupo Financiero's net worth. This approach calculates the present value of Grupo Financiero's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grupo Financiero's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grupo Financiero's net worth. This involves comparing Grupo Financiero's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grupo Financiero's net worth relative to its peers.

Enterprise Value

5.67 Billion

To determine if Grupo Financiero is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Financiero's net worth research are outlined below:
Grupo Financiero generated a negative expected return over the last 90 days
Grupo Financiero has high historical volatility and very poor performance
Grupo Financiero Galicia currently holds about 534.08 B in cash with (12.13 T) of positive cash flow from operations.
Grupo Financiero has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Grupo Financiero Galicia Stock Price Down 6.8 percent - Whats Next - MarketBeat

Grupo Financiero Target Price Consensus

Grupo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Grupo Financiero's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Strong Buy
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Grupo Financiero Galicia, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Grupo Financiero Target Price Projection

Grupo Financiero's current and average target prices are 57.74 and 72.30, respectively. The current price of Grupo Financiero is the price at which Grupo Financiero Galicia is currently trading. On the other hand, Grupo Financiero's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Grupo Financiero Market Quote on 24th of March 2025

Low Price55.58Odds
High Price58.6Odds

57.74

Target Price

Analyst Consensus On Grupo Financiero Target Price

Low Estimate65.8Odds
High Estimate80.26Odds

72.3022

Historical Lowest Forecast  65.8 Target Price  72.3 Highest Forecast  80.26
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Grupo Financiero Galicia and the information provided on this page.

Know Grupo Financiero's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grupo Financiero is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Financiero Galicia backward and forwards among themselves. Grupo Financiero's institutional investor refers to the entity that pools money to purchase Grupo Financiero's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
William Blair Investment Management, Llc2024-12-31
901.1 K
Ping Capital Management, Inc.2024-12-31
780.4 K
Pointstate Capital Lp2024-12-31
577.3 K
Two Sigma Investments Llc2024-12-31
471.4 K
Duquesne Family Office Llc2024-12-31
448.7 K
Fourth Sail Capital, Lp2024-12-31
439.2 K
Rwc Asset Advisors (us) Llc2024-12-31
437.7 K
Bnp Paribas Arbitrage, Sa2024-12-31
411.7 K
Ameriprise Financial Inc2024-12-31
386.5 K
Hsbc Holdings Plc2024-12-31
11.5 M
T. Rowe Price Associates, Inc.2024-12-31
M
Note, although Grupo Financiero's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Grupo Financiero's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.33 B.

Market Cap

175.33 Billion

Project Grupo Financiero's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.06  0.04 
Return On Assets 0.03  0.02 
Return On Equity 0.19  0.23 
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
When accessing Grupo Financiero's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Grupo Financiero's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Financiero's profitability and make more informed investment decisions.

Evaluate Grupo Financiero's management efficiency

Grupo Financiero Galicia has return on total asset (ROA) of 0.0587 % which means that it generated a profit of $0.0587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3092 %, meaning that it created $0.3092 on every $100 dollars invested by stockholders. Grupo Financiero's management efficiency ratios could be used to measure how well Grupo Financiero manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.23 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Grupo Financiero's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 689.3 B this year, although the value of Return On Tangible Assets will most likely fall to 0.02.
Last ReportedProjected for Next Year
Book Value Per Share1.2 K1.3 K
Tangible Book Value Per Share1.2 K1.2 K
Enterprise Value Over EBITDA 6.27  6.58 
Price Book Value Ratio 1.42  1.80 
Enterprise Value Multiple 6.27  6.58 
Price Fair Value 1.42  1.80 
Enterprise ValueB5.7 B
Evaluating the management effectiveness of Grupo Financiero allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grupo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
1.7182
Revenue
T
Quarterly Revenue Growth
(0.43)
Revenue Per Share
4.7 K
Return On Equity
0.3092

Grupo Financiero Corporate Filings

6K
5th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
22nd of January 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
2nd of January 2025
Other Reports
ViewVerify
13A
10th of December 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Grupo Financiero time-series forecasting models is one of many Grupo Financiero's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Financiero's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Grupo Financiero Earnings Estimation Breakdown

The calculation of Grupo Financiero's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grupo Financiero is estimated to be 1.48 with the future projection ranging from a low of 1.48 to a high of 1.48. Please be aware that this consensus of annual earnings estimates for Grupo Financiero Galicia is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
4.1
1.48
Lowest
Expected EPS
1.48
1.48
Highest

Grupo Financiero Earnings Projection Consensus

Suppose the current estimates of Grupo Financiero's value are higher than the current market price of the Grupo Financiero stock. In this case, investors may conclude that Grupo Financiero is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Grupo Financiero's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
54.47%
4.0953
1.48
9.51

Grupo Financiero Earnings per Share Projection vs Actual

Actual Earning per Share of Grupo Financiero refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Grupo Financiero Galicia predict the company's earnings will be in the future. The higher the earnings per share of Grupo Financiero, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Grupo Financiero Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Grupo Financiero, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Grupo Financiero should always be considered in relation to other companies to make a more educated investment decision.

Grupo Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Grupo Financiero's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-04
2024-12-311.84954.09532.2458121 
2024-11-19
2024-09-302.541.1501-1.389954 
2024-08-28
2024-06-300.670.31-0.3653 
2024-05-25
2024-03-315.712.08-3.6363 
2024-03-06
2023-12-310.40572.68712.2814562 
2023-12-14
2023-09-305.681.17-4.5179 
2023-09-20
2023-06-306.991.69-5.375 
2023-05-23
2023-03-312.180.6138-1.566271 
2023-03-07
2022-12-310.67140.532-0.139420 
2022-11-23
2022-09-300.770.56-0.2127 
2022-09-06
2022-06-300.850.29-0.5665 
2022-05-19
2022-03-310.760.33-0.4356 
2022-02-15
2021-12-310.720.61-0.1115 
2021-11-24
2021-09-300.80.66-0.1417 
2021-08-27
2021-06-300.530.640.1120 
2021-05-27
2021-03-310.580.16-0.4272 
2021-03-10
2020-12-310.50.26-0.2448 
2020-12-01
2020-09-300.610.52-0.0914 
2020-08-26
2020-06-300.880.59-0.2932 
2020-06-08
2020-03-311.070.95-0.1211 
2020-02-27
2019-12-310.991.110.1212 
2019-11-20
2019-09-300.921.620.776 
2019-08-12
2019-06-300.981.850.8788 
2019-05-16
2019-03-310.741.630.89120 
2019-03-08
2018-12-310.70.840.1420 
2018-11-28
2018-09-300.720.930.2129 
2018-08-16
2018-06-300.90.83-0.07
2018-05-28
2018-03-311.021.070.05
2018-02-08
2017-12-310.891.070.1820 
2017-11-09
2017-09-300.880.910.03
2017-08-08
2017-06-300.830.90.07
2017-05-09
2017-03-310.830.8-0.03
2017-02-14
2016-12-310.770.880.1114 
2016-11-09
2016-09-300.730.780.05
2016-08-09
2016-06-300.730.750.02
2016-05-13
2016-03-310.730.72-0.01
2016-02-12
2015-12-310.721.040.3244 
2015-11-11
2015-09-300.740.970.2331 
2015-08-07
2015-06-300.710.810.114 
2015-05-11
2015-03-310.780.850.07
2015-02-13
2014-12-310.660.80.1421 
2014-11-06
2014-09-300.580.850.2746 
2014-08-08
2014-06-300.521.911.39267 
2014-05-08
2014-03-310.560.840.2850 
2014-02-18
2013-12-310.570.820.2543 
2013-11-07
2013-09-300.590.770.1830 
2013-08-19
2013-06-300.520.560.04
2012-08-16
2012-06-300.530.610.0815 
2012-05-25
2012-03-310.360.520.1644 
2012-02-16
2011-12-310.510.660.1529 
2011-11-09
2011-09-300.490.530.04
2011-08-09
2011-06-300.410.490.0819 
2011-05-11
2011-03-310.380.460.0821 
2011-02-18
2010-12-310.250.380.1352 
2010-11-10
2010-09-300.20.250.0525 
2010-08-10
2010-06-300.130.1-0.0323 
2010-05-12
2010-03-310.080.110.0337 
2010-02-26
2009-12-310.090.10.0111 
2009-11-25
2009-09-300.060.110.0583 
2009-08-10
2009-06-300.070.080.0114 
2009-02-13
2008-12-310.070.080.0114 
2008-11-13
2008-09-300.090.170.0888 
2008-08-12
2008-06-300.10.110.0110 
2008-02-14
2007-12-310.120.11-0.01
2007-11-12
2007-09-300.040.060.0250 
2007-05-10
2007-03-31-0.08-0.15-0.0787 
2006-08-09
2006-06-300.020.140.12600 
2005-02-16
2004-12-310-0.1-0.1
2004-11-11
2004-09-30-0.02-0.09-0.07350 
2004-03-04
2003-12-31-0.29-0.190.134 
2001-11-07
2001-09-300.380.32-0.0615 
2001-08-07
2001-06-300.440.440.0
2001-05-09
2001-03-310.420.460.04

Grupo Financiero Corporate Management

Diego RivasChief OfficerProfile
Ezequiel VallsChief OfficerProfile
Adrian PedemonteHead RelationsProfile
Pablo FirvidaInvestor OfficerProfile
Bruno FolinoChief OfficerProfile
Jose RonsiniChief Financial and Administrative OfficerProfile
When determining whether Grupo Financiero Galicia is a strong investment it is important to analyze Grupo Financiero's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Financiero's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
1.775
Earnings Share
9.51
Revenue Per Share
4.7 K
Quarterly Revenue Growth
(0.43)
Return On Assets
0.0587
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.