Is Grupo Financiero Stock a Good Investment?

Grupo Financiero Investment Advice

  GGAL
To provide specific investment advice or recommendations on Grupo Financiero Galicia stock, we recommend investors consider the following general factors when evaluating Grupo Financiero Galicia. This will help you to make an informed decision on whether to include Grupo Financiero in one of your diversified portfolios:
  • Examine Grupo Financiero's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Grupo Financiero's leadership team and their track record. Good management can help Grupo Financiero navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Banks space and any emerging trends that could impact Grupo Financiero's business and its evolving consumer preferences.
  • Compare Grupo Financiero's performance and market position to its competitors. Analyze how Grupo Financiero is positioned in terms of product offerings, innovation, and market share.
  • Check if Grupo Financiero pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Grupo Financiero's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grupo Financiero Galicia stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grupo Financiero Galicia is a good investment.
 
Sell
 
Buy
Strong Hold
Macroaxis provides unbiased trade recommendations on Grupo Financiero that should be used to complement current analysts and expert consensus on Grupo Financiero Galicia. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Grupo Financiero Galicia is not overpriced, please check out all Grupo Financiero fundamentals, including its revenue, short ratio, retained earnings, as well as the relationship between the cash and equivalents and number of employees . Given that Grupo Financiero Galicia has a number of shares shorted of 3.55 M, we strongly advise you to confirm Grupo Financiero Galicia market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails

Examine Grupo Financiero Stock

Researching Grupo Financiero's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The book value of Grupo Financiero was currently reported as 3018.42. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Grupo Financiero Galicia recorded earning per share (EPS) of 5.3. The entity last dividend was issued on the 19th of August 2024.
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 research are outlined below:
Grupo Financiero Galicia currently holds about 534.08 B in cash with (3.46 T) of positive cash flow from operations.
Grupo Financiero has a very weak financial position based on the latest SEC disclosures
Roughly 19.0% of the company shares are held by company insiders
Latest headline from news.google.com: Grupo Financiero Galicia Expands with HSBC Argentina Acquisition - TipRanks

Grupo Financiero Quarterly Liabilities And Stockholders Equity

23.12 Trillion

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. Below are the table of largest EPS Surprises Grupo Financiero's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-02-26
2009-12-310.090.10.0111 
2009-08-10
2009-06-300.070.080.0114 
2009-02-13
2008-12-310.070.080.0114 
2008-08-12
2008-06-300.10.110.0110 
2007-11-12
2007-09-300.040.060.0250 
2010-08-10
2010-06-300.130.1-0.0323 
2010-05-12
2010-03-310.080.110.0337 
2010-11-10
2010-09-300.20.250.0525 

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
Bnp Paribas Arbitrage, Sa2024-09-30
625 K
Pointstate Capital Lp2024-09-30
504.2 K
Two Sigma Investments Llc2024-09-30
469.5 K
Duquesne Family Office Llc2024-09-30
355.3 K
Millennium Management Llc2024-09-30
334.8 K
D. E. Shaw & Co Lp2024-09-30
274.9 K
Citadel Advisors Llc2024-09-30
242.7 K
Voloridge Investment Management, Llc2024-09-30
212.4 K
Jump Financial Llc2024-09-30
161.8 K
T. Rowe Price Associates, Inc.2024-09-30
2.4 M
Discovery Capital Management Llc2024-09-30
1.5 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.

Grupo Financiero's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.99 B.

Market Cap

175.33 Billion

Grupo Financiero's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.05  0.04 
Return On Assets 0.03  0.02 
Return On Equity 0.17  0.23 
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Determining Grupo Financiero's profitability involves analyzing its financial statements and using various financial metrics to determine if Grupo Financiero is a good buy. 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 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3525 %, meaning that it created $0.3525 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 Share1.4 K1.4 K
Tangible Book Value Per Share1.3 K1.3 K
Enterprise Value Over EBITDA26.3 K27.6 K
Price Book Value Ratio 1.23  1.80 
Enterprise Value Multiple26.3 K27.6 K
Price Fair Value 1.23  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.
Dividend Yield
0.0427
Forward Dividend Yield
0.0427
Forward Dividend Rate
2.63
Beta
1.591

Basic technical analysis of Grupo Stock

As of the 13th of December 2024, Grupo Financiero retains the Risk Adjusted Performance of 0.1731, downside deviation of 1.89, and Market Risk Adjusted Performance of 1.17. Grupo Financiero technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Financiero Galicia information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Grupo Financiero is priced fairly, providing market reflects its last-minute price of 62.32 per share. Given that Grupo Financiero Galicia has jensen alpha of 0.5237, we strongly advise you to confirm Grupo Financiero Galicia's regular market performance to make sure the company can sustain itself at a future point.

Grupo Financiero's Outstanding Corporate Bonds

Grupo Financiero issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Financiero Galicia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Financiero Galicia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Grupo Financiero's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Grupo Financiero's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Grupo Financiero's intraday indicators

Grupo Financiero intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Financiero stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grupo Financiero Corporate Filings

6K
11th of December 2024
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
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 Stock media impact

Far too much social signal, news, headlines, and media speculation about Grupo Financiero that are available to investors today. That information is available publicly through Grupo media outlets and privately through word of mouth or via Grupo internal channels. However, regardless of the origin, that massive amount of Grupo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grupo Financiero news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grupo Financiero relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grupo Financiero's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grupo Financiero alpha.

Grupo Financiero Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Grupo Financiero can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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
2.106
Earnings Share
5.3
Revenue Per Share
4.5 K
Quarterly Revenue Growth
1.343
Return On Assets
0.0685
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.
In summary, please note that there is a difference between Grupo Financiero's value and its price, as these two are different measures arrived at by various 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.