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Grupo Financiero Galicia SA

GGAL
59.680USD
+0.420+0.71%
Market hours ETQuotes delayed by 15 min
7.91BMarket Cap
7.06P/E TTM

Grupo Financiero Galicia SA

59.680
+0.420+0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Grupo Financiero Galicia SA

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Grupo Financiero Galicia SA's Score

Industry at a Glance

Industry Ranking
40 / 407
Overall Ranking
101 / 4616
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
76.833
Target Price
+26.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Grupo Financiero Galicia SA Highlights

StrengthsRisks
Grupo Financiero Galicia SA is an Argentina-based financial services holding company. The Company does not have operations of its own and conduct its business through its subsidiaries. Banco Galicia is the Company's main subsidiary and one of Argentina’s service banks. The Company's goal is to consolidate its position as one of Argentina’s comprehensive financial services providers while continuing to strengthen Banco Galicia’s position as one of Argentina’s banks. The Company seeks to broaden and complement the operations and businesses of Banco Galicia, through holdings in companies and undertakings whose objectives are related to and/or can produce synergies with financial activities. The Company's non-banking subsidiaries operate in financial and related activities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 66.88% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.27B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.15%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.15%.
Overvalued
The company’s latest PB is 1.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.40M shares, decreasing 10.87% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 228.25K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.87, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.63B, representing a year-over-year decrease of 17.42%, while its net profit experienced a year-over-year decrease of 67.45%.

Score

Industry at a Glance

Previous score
8.87
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.20

Growth Potential

7.09

Shareholder Returns

9.07

Grupo Financiero Galicia SA's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.35, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 7.32, which is 2.58% below the recent high of 7.51 and 90.70% above the recent low of 0.68.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.33, which is higher than the Banking Services industry's average of 7.41. The average price target for Grupo Financiero Galicia SA is 76.00, with a high of 103.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
76.833
Target Price
+26.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Grupo Financiero Galicia SA
GGAL
6
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.76, which is higher than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 72.02 and the support level at 37.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.80
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
5.653
Buy
RSI(14)
78.832
Buy
STOCH(KDJ)(9,3,3)
91.918
Overbought
ATR(14)
4.083
High Vlolatility
CCI(14)
91.173
Neutral
Williams %R
10.375
Overbought
TRIX(12,20)
2.755
Sell
StochRSI(14)
9.224
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
57.601
Buy
MA10
49.283
Buy
MA20
40.923
Buy
MA50
35.744
Buy
MA100
42.845
Buy
MA200
51.065
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 27.47%, representing a quarter-over-quarter decrease of 6.09%. The largest institutional shareholder is PRFDX, holding a total of 1.10M shares, representing 0.83% of shares outstanding, with 12.70% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EBA Holding, S.A.
13.00M
--
GQG Partners, LLC
3.13M
+12770.94%
Mirae Asset Global Investments (USA) LLC
1.94M
+52.13%
PointState Capital LP
1.60M
+6.30%
Axiom Investors
1.44M
-1.58%
T. Rowe Price Associates, Inc.
Star Investors
1.10M
+93.58%
Capital World Investors
1.10M
+60.02%
Driehaus Capital Management, LLC
1.10M
+74.36%
Inca Investments, L.L.C.
1.07M
-2.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 3.80, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.80
Change
0
Beta vs S&P 500 index
1.46
VaR
+5.10%
240-Day Maximum Drawdown
+63.38%
240-Day Volatility
+76.58%

Return

Best Daily Return
60 days
+38.70%
120 days
+38.70%
5 years
+38.70%
Worst Daily Return
60 days
-23.57%
120 days
-23.57%
5 years
-23.57%
Sharpe Ratio
60 days
+1.06
120 days
+0.31
5 years
+1.16

Risk Assessment

Maximum Drawdown
240 days
+63.38%
3 years
+63.38%
5 years
+63.38%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
+3.72
5 years
+2.49
Skewness
240 days
+2.30
3 years
+1.48
5 years
+1.31

Volatility

Realised Volatility
240 days
+76.58%
5 years
+60.33%
Standardised True Range
240 days
+4.91%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+59.37%
240 days
+59.37%
Maximum Daily Upside Volatility
60 days
+121.64%
Maximum Daily Downside Volatility
60 days
+103.36%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
+48.65%
60 days
+28.34%
120 days
+17.62%

Peer Comparison

Banking Services
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
GGAL
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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