Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.330
Neutral
RSI(14)
38.621
Neutral
STOCH(KDJ)(9,3,3)
18.324
Sell
ATR(14)
2.423
High Vlolatility
CCI(14)
-144.976
Sell
Williams %R
85.159
Oversold
TRIX(12,20)
-0.003
Sell
StochRSI(14)
27.683
Buy
Grupo Financiero Galicia SA
GGAL49.370USD
+1.200+2.49%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.54BMarket Cap
8.43P/E TTM
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: 2026-02-06Key Insights
Grupo Financiero Galicia SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 149 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 71.57.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 1.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.22M shares, decreasing 23.55% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 175.67K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
71.571
Target Price
+48.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Grupo Financiero Galicia SA is 7.20, ranking 220 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.32B, representing a year-over-year decrease of 4.21%, while its net profit experienced a year-over-year decrease of 136.83%.
Score
Financials
9.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.49
Operational Efficiency
9.87
Growth Potential
5.61
Shareholder Returns
8.56
Grupo Financiero Galicia SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Grupo Financiero Galicia SA is 8.35, ranking 103 out of 397 in the Banking Services industry. Its current P/E ratio is 8.43, which is 14.36% below the recent high of 9.64 and 91.92% above the recent low of 0.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 149/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Grupo Financiero Galicia SA is 7.75, ranking 120 out of 397 in the Banking Services industry. The average price target is 75.00, with a high of 103.00 and a low of 54.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
71.571
Target Price
+48.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Grupo Financiero Galicia SA
GGAL
8
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Grupo Financiero Galicia SA is 6.89, ranking 358 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 54.75 and the support level at 46.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
51.468
Sell
MA10
53.437
Sell
MA20
53.247
Sell
MA50
52.625
Sell
MA100
46.416
Buy
MA200
48.598
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grupo Financiero Galicia SA is 3.96, ranking 357 out of 397 in the Banking Services industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.49
VaR
+5.08%
240-Day Maximum Drawdown
+59.32%
240-Day Volatility
+75.88%
Return
Best Daily Return
60 days
+8.17%
120 days
+38.70%
5 years
+38.70%
Worst Daily Return
60 days
-8.21%
120 days
-23.57%
5 years
-23.57%
Sharpe Ratio
60 days
-1.32
120 days
+0.29
5 years
+1.09
Risk Assessment
Maximum Drawdown
240 days
+59.32%
3 years
+63.73%
5 years
+63.73%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+2.29
5 years
+2.01
Skewness
240 days
+2.47
3 years
+1.63
5 years
+1.32
Volatility
Realised Volatility
240 days
+75.88%
5 years
+60.51%
Standardised True Range
240 days
+5.41%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
+55.00%
240 days
+55.00%
Maximum Daily Upside Volatility
60 days
+33.43%
Maximum Daily Downside Volatility
60 days
+30.37%
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
GGAL
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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