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Grupo Nacional Provincial SA (GNP) Stock Statistics & Valuation Metrics

Total Valuation

Grupo Nacional Provincial SA has a market cap or net worth of $22.78B. The enterprise value is ―.

Market Cap
$22.78B
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 Outstanding
224,120,970
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 Employee
14.32M
Profits Per Employee
169.59K
Employee Count
8,665
Asset Turnover
0.44
Inventory Turnover
222.41

Valuation Ratios

The current PE Ratio of Grupo Nacional Provincial SA is 91.74. Grupo Nacional Provincial SA’s PEG ratio is -0.98.

PE Ratio
91.74
PS Ratio
0.19
PB Ratio
1.10
Price to FCF
-1.79
Price to Operating Cash Flow
-1.86
PEG Ratio
-0.98

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.

Revenue
124.04B
Gross Profit
46.20B
Operating Income
2.05B
Pretax Income
2.05B
Net Income
1.47B
EBITDA
2.70B
Earnings Per Share (EPS)
6.56

Cash Flow

In the last 12 months, operating cash flow was -12.29B and capital expenditures -443.02M, giving a free cash flow of -12.73B billion.

Operating Cash Flow
-12.29B
Free Cash Flow
-12.73B
Free Cash Flow per Share
-56.80

Dividends & Yields

Grupo Nacional Provincial SA pays an annual dividend of ―, resulting in a dividend yield of 7.80%

Dividend Per Share
―
Dividend Yield
7.80%
Payout Ratio
N/A
Free Cash Flow Yield
-55.87%
Earnings Yield
1.10%

Stock Price Statistics

Beta
0.06
52-Week Price Change
-15.14%
50-Day Moving Average
101.80
200-Day Moving Average
106.04
Relative Strength Index (RSI)
46.78
Average Volume (3m)
2,962

Financial Position

Grupo Nacional Provincial SA as a current ratio of 2.16, with Debt / Equity ratio of 4.43%

Current Ratio
2.16
Quick Ratio
2.15
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.45
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Grupo Nacional Provincial SA has paid 579.58M in taxes.

Income Tax
579.58M
Effective Tax Rate
0.28

Enterprise Valuation

Grupo Nacional Provincial SA EV to EBITDA ratio is 28.55, with an EV/FCF ratio of -1.63.

EV to Sales
0.17
EV to EBITDA
28.55
EV to Free Cash Flow
-1.63
EV to Operating Cash Flow
-1.69

Balance Sheet

Grupo Nacional Provincial SA has $1.98B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.98B billion.

Cash & Marketable Securities
$1.98B
Total Debt
$0.00
Net Cash
$1.98B
Net Cash Per Share
$8.83
Tangible Book Value Per Share
$73.98

Margins

Gross margin is 69.71%, with operating margin of 0.34%, and net profit margin of 0.21%.

Gross Margin
69.71%
Operating Margin
0.34%
Pretax Margin
0.34%
Net Profit Margin
0.21%
EBITDA Margin
0.61%
EBIT Margin
0.34%

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 Count
―
Revenue Growth Forecast
1.10%
EPS Growth Forecast
-94.03%