Financials Banco Patagonia S.A.

Equities

BPAT

ARMERI013163

Banks

End-of-day quote Buenos Aires S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
1,304 ARS +4.07% Intraday chart for Banco Patagonia S.A. +2.84% +116.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,559 31,427 50,484 60,049 89,713 4,33,645
Enterprise Value (EV) 1 24,878 35,533 21,650 -21,778 -69,521 -7,51,273
P/E ratio 4.59 x 1.78 x 4.82 x 8.56 x 4.85 x 5.09 x
Yield 12.7% 25% - 4.89% - -
Capitalization / Revenue 1.28 x 0.79 x 0.95 x 0.84 x 0.48 x 0.48 x
EV / Revenue 1.29 x 0.9 x 0.41 x -0.3 x -0.37 x -0.83 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.34 x 0.94 x 1.01 x 0.81 x 0.56 x 0.76 x
Nbr of stocks (in thousands) 7,19,145 7,19,145 7,19,145 7,19,145 7,19,145 7,19,145
Reference price 2 34.15 43.70 70.20 83.50 124.8 603.0
Announcement Date 06/03/19 21/02/20 10/03/21 24/02/22 23/02/23 07/03/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,217 39,558 53,037 71,664 1,87,965 9,09,300
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8,005 22,872 15,711 10,581 31,510 1,43,617
Net income 1 5,351 17,632 10,480 7,012 18,498 85,230
Net margin 27.84% 44.57% 19.76% 9.78% 9.84% 9.37%
EPS 2 7.440 24.52 14.57 9.751 25.72 118.5
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.335 10.93 - 4.081 - -
Announcement Date 06/03/19 21/02/20 10/03/21 24/02/22 23/02/23 07/03/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 319 4,106 - - - -
Net Cash position 1 - - 28,834 81,826 1,59,235 11,84,918
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 34.8% 68.2% 21.6% 9.39% 12.1% 15.9%
ROA (Net income/ Total Assets) 4.25% 10.2% 3.71% 1.54% 2.03% 3.03%
Assets 1 1,25,910 1,73,443 2,82,385 4,56,554 9,10,265 28,13,052
Book Value Per Share 2 25.40 46.40 69.80 103.0 223.0 794.0
Cash Flow per Share 2 7.730 17.30 30.50 28.00 41.90 228.0
Capex 1 111 988 1,269 1,445 966 4,498
Capex / Sales 0.58% 2.5% 2.39% 2.02% 0.51% 0.49%
Announcement Date 06/03/19 21/02/20 10/03/21 24/02/22 23/02/23 07/03/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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