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Grupo Financiero Galicia S.A. (GGAL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3999091008

CUSIP

399909100

Sector

Financial Services

IPO Date

Jul 25, 2000

Highlights

Market Cap

$7.53B

EPS (TTM)

$2.29

PE Ratio

24.90

PEG Ratio

0.75

Total Revenue (TTM)

$12.39T

Gross Profit (TTM)

$13.51T

EBITDA (TTM)

$107.36B

Year Range

$12.78 - $59.79

Target Price

$64.38

Short %

6.21%

Short Ratio

3.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GGAL vs. BMA GGAL vs. VCTR GGAL vs. SUPV GGAL vs. LOMA GGAL vs. JPM GGAL vs. IWY GGAL vs. SPY GGAL vs. NVDA GGAL vs. QQQ GGAL vs. AAPL
Popular comparisons:
GGAL vs. BMA GGAL vs. VCTR GGAL vs. SUPV GGAL vs. LOMA GGAL vs. JPM GGAL vs. IWY GGAL vs. SPY GGAL vs. NVDA GGAL vs. QQQ GGAL vs. AAPL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Grupo Financiero Galicia S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
94.52%
12.93%
GGAL (Grupo Financiero Galicia S.A.)
Benchmark (^GSPC)

Returns By Period

Grupo Financiero Galicia S.A. had a return of 249.15% year-to-date (YTD) and 346.53% in the last 12 months. Over the past 10 years, Grupo Financiero Galicia S.A. had an annualized return of 16.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


GGAL

YTD

249.15%

1M

10.66%

6M

94.52%

1Y

346.53%

5Y (annualized)

40.77%

10Y (annualized)

16.47%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of GGAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202425.17%1.85%15.49%27.58%10.55%-12.10%-2.95%38.05%7.45%25.26%249.15%
202338.48%-0.60%-17.57%4.92%7.05%44.90%0.55%7.60%-27.26%-14.10%53.26%0.49%92.28%
20222.00%-2.17%14.04%-15.83%5.50%-24.97%12.88%3.97%-6.91%4.02%4.38%20.12%8.05%
2021-14.65%-0.13%2.15%-1.58%19.52%-2.93%-9.40%38.03%-6.59%5.56%-18.34%9.33%9.47%
2020-11.58%-11.92%-44.23%0.99%12.50%21.10%23.71%-13.92%-29.91%-12.63%37.54%1.51%-45.58%
201932.43%-16.27%-16.52%-14.65%19.09%38.62%3.49%-70.50%19.93%-11.08%15.57%21.48%-40.38%
20186.00%-9.83%4.48%-2.80%-33.38%-22.01%8.04%-36.85%13.02%-9.32%19.51%0.04%-57.84%
201715.42%2.35%19.06%3.20%14.38%-4.31%-14.82%25.55%13.03%6.52%4.06%15.26%145.31%
20160.78%7.29%-3.35%0.60%0.09%7.50%-2.82%0.27%4.54%0.10%-12.68%-0.99%-0.29%
20152.96%26.59%11.78%-4.80%-8.75%-6.19%0.00%1.97%-6.99%50.11%-5.98%7.67%71.12%
2014-23.92%27.93%21.04%9.34%1.18%7.88%10.03%-21.34%12.07%3.45%8.91%-0.75%52.50%
20130.30%-21.08%4.96%2.36%-1.12%-7.23%5.85%24.86%40.27%1.79%30.16%-17.06%58.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GGAL is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GGAL is 9898
Combined Rank
The Sharpe Ratio Rank of GGAL is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 9797
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 9696
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GGAL, currently valued at 5.70, compared to the broader market-4.00-2.000.002.004.005.702.54
The chart of Sortino ratio for GGAL, currently valued at 4.87, compared to the broader market-4.00-2.000.002.004.004.873.40
The chart of Omega ratio for GGAL, currently valued at 1.61, compared to the broader market0.501.001.502.001.611.47
The chart of Calmar ratio for GGAL, currently valued at 4.02, compared to the broader market0.002.004.006.004.023.66
The chart of Martin ratio for GGAL, currently valued at 35.21, compared to the broader market0.0010.0020.0030.0035.2116.26
GGAL
^GSPC

The current Grupo Financiero Galicia S.A. Sharpe ratio is 5.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Grupo Financiero Galicia S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.008.00JuneJulyAugustSeptemberOctoberNovember
5.70
2.54
GGAL (Grupo Financiero Galicia S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Grupo Financiero Galicia S.A. provided a 4.24% dividend yield over the last twelve months, with an annual payout of $2.37 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.37$1.12$0.45$0.06$0.08$0.31$0.36$0.12$0.08$0.09$0.04$0.04

Dividend yield

4.24%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for Grupo Financiero Galicia S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.99$0.66$0.73$0.00$0.00$0.00$2.37
2023$0.08$0.00$0.00$0.00$0.45$0.00$0.33$0.14$0.12$0.00$0.00$0.00$1.12
2022$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.45
2021$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.08
2019$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2018$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2017$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2016$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2015$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2014$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2013$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Grupo Financiero Galicia S.A. has a dividend yield of 4.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.1%
Grupo Financiero Galicia S.A. has a payout ratio of 38.09%, which is quite average when compared to the overall market. This suggests that Grupo Financiero Galicia S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.46%
-0.88%
GGAL (Grupo Financiero Galicia S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grupo Financiero Galicia S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grupo Financiero Galicia S.A. was 98.98%, occurring on Jun 17, 2002. Recovery took 3191 trading sessions.

The current Grupo Financiero Galicia S.A. drawdown is 5.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.98%Jan 24, 2001348Jun 17, 20023191Feb 23, 20153539
-91.7%Jan 19, 2018571Apr 27, 20201149Nov 18, 20241720
-33.33%Mar 19, 2015137Oct 1, 201519Oct 28, 2015156
-32.86%Aug 1, 200061Oct 25, 200051Jan 9, 2001112
-27.35%Oct 6, 201652Dec 19, 201621Jan 20, 201773

Volatility

Volatility Chart

The current Grupo Financiero Galicia S.A. volatility is 12.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.26%
3.96%
GGAL (Grupo Financiero Galicia S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grupo Financiero Galicia S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Grupo Financiero Galicia S.A. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.024.9
The chart displays the price to earnings (P/E) ratio for GGAL in comparison to other companies of the Banks - Regional industry. Currently, GGAL has a PE value of 24.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.8
The chart displays the price to earnings to growth (PEG) ratio for GGAL in comparison to other companies of the Banks - Regional industry. Currently, GGAL has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grupo Financiero Galicia S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items