GGAL:NSD-Grupo Financiero Galicia SA ADR (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 55.03

Change

+0.28 (+0.51)%

Market Cap

USD 7.42B

Volume

0.86M

Analyst Target

USD 12.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Banks, NaranjaX, Insurance, and Other Businesses segments. It also offers personal loans; express and mortgage loans; pledge and credit card loans; credit and debit cards; and online banking services, as well as savings, deposits, and checking accounts related services. In addition, the company offers financing products; consumer finance and digital banking services; electronic check; global custody services; Fima funds; financial and stock market services to individuals, companies, and financial institutions; foreign trade services; and capital market and investment banking products that include debt securities, short-term securities, and financial trusts. Further, it provides robbery, personal accident, life collective, home, life, integral, pet, surety, and technical insurance products. Additionally, the company offers private banking services to high net worth individuals; and operates digital investment platform. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

+0.03 (+0.06%)

USD 29.54B
FCNCA First Citizens BancShares Inc

-12.38 (-0.57%)

USD 27.22B
HBAN Huntington Bancshares Incorpor..

-0.10 (-0.57%)

USD 22.88B
FITBI Fifth Third Bancorp

+0.13 (+0.51%)

USD 17.96B
EWBC East West Bancorp Inc

-2.88 (-2.70%)

USD 13.51B
CBSH Commerce Bancshares Inc

-0.29 (-0.40%)

USD 8.16B
PNFP Pinnacle Financial Partners In..

-1.38 (-1.09%)

USD 8.08B
ZION Zions Bancorporation

+0.52 (+0.87%)

USD 7.81B
WTFC Wintrust Financial Corporation

-1.04 (-0.78%)

USD 7.60B
SSB SouthState Corporation

-1.52 (-1.40%)

USD 7.44B

ETFs Containing GGAL

AADR AdvisorShares Dorsey Wrig.. 5.36 % 0.00 %

-0.37 (-0.56%)

USD 0.03B
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

+0.90 (+-0.56%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 218.65% 100% F 98% N/A
Dividend Return 13.73% 100% F 98% N/A
Total Return 232.38% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 358.97% 100% F 98% N/A
Dividend Return 19.78% 100% F 99% N/A
Total Return 378.75% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 375.22% 100% F 96% N/A
Dividend Return 35.30% 99% N/A 92% A
Total Return 410.52% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.95% 97% N/A 86% B+
Dividend Return 49.14% 97% N/A 87% B+
Total Return 5.18% 95% A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 78.05% 5% F 26% F
Risk Adjusted Return 62.96% 90% A- 85% B
Market Capitalization 7.42B 96% N/A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.