Total Valuation
Grupo Nacional Provincial SA has a market cap or net worth of $25.73B. The enterprise value is ―.
Market Cap$25.73B
Enterprise Value―
Share Statistics
Grupo Nacional Provincial SA has 224,120,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,120,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Nacional Provincial SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee14.32M
Profits Per Employee169.59K
Employee Count8,665
Asset Turnover0.44
Inventory Turnover222.41
Valuation Ratios
The current PE Ratio of Grupo Nacional Provincial SA is 100.9. Grupo Nacional Provincial SA’s PEG ratio is -0.31.
PE Ratio100.9
PS Ratio0.22
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-0.42
Price to Operating Cash Flow-2.76
PEG Ratio-0.31
Income Statement
In the last 12 months, Grupo Nacional Provincial SA had revenue of 124.04B and earned 1.47B in profits. Earnings per share was 6.56.
Revenue124.04B
Gross Profit46.20B
Operating Income2.05B
Pretax Income2.05B
Net Income1.47B
EBITDA2.70B
Earnings Per Share (EPS)6.56
Cash Flow
In the last 12 months, operating cash flow was -9.35B and capital expenditures -900.38M, giving a free cash flow of -10.25B billion.
Operating Cash Flow-9.35B
Free Cash Flow-10.25B
Free Cash Flow per Share-45.74
Dividends & Yields
Grupo Nacional Provincial SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change2.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupo Nacional Provincial SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupo Nacional Provincial SA as a current ratio of 2.16, with Debt / Equity ratio of 0.00%
Current Ratio2.16
Quick Ratio2.15
Debt to Market Cap0.02
Net Debt to EBITDA-0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grupo Nacional Provincial SA has paid 579.58M in taxes.
Income Tax579.58M
Effective Tax Rate0.28
Enterprise Valuation
Grupo Nacional Provincial SA EV to EBITDA ratio is 9.52, with an EV/FCF ratio of -0.40.
EV to Sales0.21
EV to EBITDA9.52
EV to Free Cash Flow-0.40
EV to Operating Cash Flow-0.41
Balance Sheet
Grupo Nacional Provincial SA has $1.46B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.46B billion.
Cash & Marketable Securities$1.46B
Total Debt$0.00
Net Cash$1.46B
Net Cash Per Share$6.53
Tangible Book Value Per Share$100.38
Margins
Gross margin is 58.28%, with operating margin of 1.65%, and net profit margin of 1.18%.
Gross Margin58.28%
Operating Margin1.65%
Pretax Margin1.65%
Net Profit Margin1.18%
EBITDA Margin2.17%
EBIT Margin1.65%
Analyst Forecast
The average price target for Grupo Nacional Provincial SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.85%
EPS Growth Forecast-92.58%