Grupo Financiero Galicia SA

Grupo Financiero Galicia SA(GGAL)の株式分析

$35.090

-0.905 (-2.58%)終値時点

Loading chart…
高値
36.275
始値
36.070
出来高加重平均価格
35.31
出来高
906.90K
時価総額
4.67B
安値
34.570
売買代金
32.02M
EV/EBITDA(TTM)
-13.22

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.

www.gfgsa.com/es

AI分析 of Grupo Financiero Galicia SA (GGAL)

中立

Grupo Financiero Galicia is currently not a good buy due to its low current price of $36.02, coupled with a high forward P/E ratio of 3.31, indicating potential overvaluation. The RSI is at 36.225, suggesting the stock is nearing oversold territory, but the recent performance shows a 32.48% year-to-date decline, signaling ongoing weakness. The main risk is the nonperforming loan ratio at 10.6%, which could impact future earnings and growth.

アナリスト評価(9)

上値余地 +72.07%
買い
4 買い
4 中立
1 売り
現在: 35.09
安値
46.14
平均
60.38
高値
75.00

Itau BBA

2026-09-03

目標株価

$60

Market Perform

JPMorgan

2026-06-25

目標株価

$85

オーバーウェイト

UBS

2025-11-19

目標株価

$60

中立

Goldman Sachs

2025-11-10

目標株価

$58

中立

Citi

2025-11-03

目標株価

—

買い

バリュエーション指標

Grupo Financiero Galicia SA(GGAL)の現在の予想PERは3.31で、5年平均は6.66です。

予想PER

適正
5年平均 P/E
6.66
現在のP/E
3.31
割高
10.44
割安
2.88

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-4.55
現在のEV/EBITDA
-13.22
割高
6.17
割安
-15.28

予想PSR

割安
5年平均 P/S
1.03
現在のP/S
0.66
割高
1.32
割安
0.73

Alphio AI による GGAL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GGAL

$99.20

シナリオ価格

基

基本

基本 · 50%GGAL

$80.75

シナリオ価格

弱

弱気

弱気 · 25%GGAL

$68.38

シナリオ価格

GGAL を保有するクジラ

R

Route One Investment Company, L.P.

+ を保有GGAL

+9.57%

3か月リターン

R

RWC Partners Limited

+ を保有GGAL

+5.94%

3か月リターン

A

Aquamarine Financial (Cayman) Ltd

+ を保有GGAL

+4.34%

3か月リターン

P

PointState Capital LP

+ を保有GGAL

-0.95%

3か月リターン

T

TT International Asset Management Ltd

+ を保有GGAL

-6.69%

3か月リターン

A

Argentine Social Security Administration

+ を保有GGAL

-24.14%

3か月リターン

GGAL のよくある質問 — Alphio AI が回答

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. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

Grupo Financiero Galicia is currently not a good buy due to its low current price of $36.02, coupled with a high forward P/E ratio of 3.31, indicating potential overvaluation. The RSI is at 36.225, suggesting the stock is nearing oversold territory, but the recent performance shows a 32.48% year-to-date decline, signaling ongoing weakness. The main risk is the nonperforming loan ratio at 10.6%, which could impact future earnings and growth.

9 analysts cover GGAL: 4 rate it Buy, 4 Hold and 1 Sell. The average price target is 60.38.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める