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Grupo Financiero Galicia SA

GGAL
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41.790USD
-0.400-0.95%
Close 05/13, 16:00ETQuotes delayed by 15 min
5.90BMarket Cap
7.13P/E TTM

Grupo Financiero Galicia SA

41.790
-0.400-0.95%
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: 2026-05-12

Key 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 131 out of 393 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 67.86.In the medium term, the stock price is expected to remain stable.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

Industry at a Glance

Industry Ranking
131 / 393
Overall Ranking
209 / 4490
Industry
Banking Services

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%.
Fairly Valued
The company’s latest PB is 1.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.30M shares, decreasing 17.35% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 10.20K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
67.857
Target Price
+61.72%
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: 2026-05-12

The current financial score of Grupo Financiero Galicia SA is 7.24, ranking 205 out of 393 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

Industry at a Glance

Previous score
7.24
Change
0

Financials

10.00

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

2.50

Operational Efficiency

9.92

Growth Potential

5.19

Shareholder Returns

8.58

Grupo Financiero Galicia SA's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Grupo Financiero Galicia SA is 8.35, ranking 99 out of 393 in the Banking Services industry. Its current P/E ratio is 7.20, which is 33.82% below the recent high of 9.64 and 90.55% 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 131/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Grupo Financiero Galicia SA is 7.75, ranking 117 out of 393 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

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
67.857
Target Price
+55.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Grupo Financiero Galicia SA
GGAL
8
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
26
1
2
3
...
62

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: 2026-05-12

The current price momentum score of Grupo Financiero Galicia SA is 7.10, ranking 145 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 48.46 and the support level at 37.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.22

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
42.126
Neutral
STOCH(KDJ)(9,3,3)
58.021
Neutral
ATR(14)
2.012
Low Volatility
CCI(14)
-23.390
Neutral
Williams %R
51.126
Neutral
TRIX(12,20)
-0.423
Sell
StochRSI(14)
12.977
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
42.544
Sell
MA10
41.873
Sell
MA20
43.683
Sell
MA50
44.363
Sell
MA100
48.004
Sell
MA200
45.465
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Grupo Financiero Galicia SA is 3.00, ranking 252 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 25.13%, representing a quarter-over-quarter increase of 7.61%. The largest institutional shareholder is PRFDX, holding a total of 498.91K shares, representing 0.38% of shares outstanding, with 12.24% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Westwood Global Investments, L.L.C.
3.03M
--
Aquamarine Financial (Cayman) Ltd
2.09M
+57.91%
PointState Capital LP
1.59M
+170.63%
T. Rowe Price Hong Kong Limited
1.54M
+1.65%
MAK Capital One, LLC
1.34M
--
Susquehanna International Group, LLP
1.30M
-44.53%
Driehaus Capital Management, LLC
1.24M
+31.52%
Mirae Asset Global Investments (USA) LLC
1.02M
-38.48%
Inca Investments, L.L.C.
940.06K
-12.97%
TT International Asset Management Ltd
876.88K
+108.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The 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 347 out of 393 in the Banking Services industry. The company's beta value is 1.29. 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

Industry at a Glance

Previous score
3.96
Change
0
Beta vs S&P 500 index
1.28
VaR
+5.16%
240-Day Maximum Drawdown
+54.18%
240-Day Volatility
+72.77%

Return

Best Daily Return
60 days
+8.60%
120 days
+8.60%
5 years
+38.70%
Worst Daily Return
60 days
-5.91%
120 days
-10.66%
5 years
-23.57%
Sharpe Ratio
60 days
-0.59
120 days
-0.62
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+54.18%
3 years
+63.73%
5 years
+63.73%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+0.89
5 years
+1.65
Skewness
240 days
+2.61
3 years
+1.67
5 years
+1.29

Volatility

Realised Volatility
240 days
+72.77%
5 years
+61.08%
Standardised True Range
240 days
+5.73%
5 years
+3.32%
Downside Risk-Adjusted Return
120 days
-102.06%
240 days
-102.06%
Maximum Daily Upside Volatility
60 days
+37.85%
Maximum Daily Downside Volatility
60 days
+32.26%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-27.86%
60 days
-22.39%
120 days
-19.16%

Peer Comparison

Banking Services
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
GGAL
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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