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Grupo Financiero Galicia SA

GGAL

26.450USD

-0.850-3.11%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.50BMarket Cap
3.13P/E TTM

Grupo Financiero Galicia SA

26.450

-0.850-3.11%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
100 / 400
Overall Ranking
215 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
73.500
Target Price
+169.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 348.70.
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%.
Fairly Valued
The company’s latest PB is 0.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.76M shares, decreasing 3.33% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.10M 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: 2025-09-19

The company's current financial score is 8.75, which is higher than the Banking Services industry's average of 7.06. 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
8.75
Change
0

Financials

9.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.55

Growth Potential

6.96

Shareholder Returns

8.95

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 2.31, which is 62.27% below the recent high of 3.76 and 50.47% above the recent low of 1.15.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.40, which is higher than the Banking Services industry's average of 7.39. The average price target for Grupo Financiero Galicia SA is 73.00, with a high of 110.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
73.500
Target Price
+169.23%
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
5
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Wells Fargo & Co
WFC
25
Regions Financial Corp
RF
24
1
2
3
...
61

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: 2025-09-19

The company’s current price momentum score is 6.69, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 40.87 and the support level at 20.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.01

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(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.005
Sell
RSI(14)
21.357
Sell
STOCH(KDJ)(9,3,3)
7.865
Oversold
ATR(14)
2.751
Low Volatility
CCI(14)
-106.315
Sell
Williams %R
96.234
Oversold
TRIX(12,20)
-1.912
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
28.548
Sell
MA10
29.680
Sell
MA20
35.126
Sell
MA50
43.700
Sell
MA100
50.059
Sell
MA200
55.564
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 29.25%, representing a quarter-over-quarter decrease of 22.09%. 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
--
Mirae Asset Global Investments (USA) LLC
1.28M
+4.08%
PointState Capital LP
1.50M
+160.53%
Axiom Investors
1.47M
-3.62%
T. Rowe Price Associates, Inc.
Star Investors
568.41K
-40.99%
Capital World Investors
686.98K
--
Driehaus Capital Management, LLC
628.06K
-36.61%
Capital Research Global Investors
676.15K
+0.05%
Inca Investments, L.L.C.
1.10M
-20.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.15, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.59. 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
3.15
Change
0
Beta vs S&P 500 index
1.59
VaR
+5.08%
240-Day Maximum Drawdown
+62.20%
240-Day Volatility
+60.47%
Return
Best Daily Return
60 days
+6.47%
120 days
+14.23%
5 years
+17.20%
Worst Daily Return
60 days
-23.57%
120 days
-23.57%
5 years
-23.57%
Sharpe Ratio
60 days
-3.44
120 days
-2.06
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+62.20%
3 years
+62.20%
5 years
+62.20%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+1.64
5 years
+0.82
Skewness
240 days
-0.46
3 years
+0.05
5 years
+0.13
Volatility
Realised Volatility
240 days
+60.47%
5 years
+56.57%
Standardised True Range
240 days
+10.16%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
-269.00%
240 days
-269.00%
Maximum Daily Upside Volatility
60 days
+46.07%
Maximum Daily Downside Volatility
60 days
+62.58%
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
6.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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