Galicia Financial Group (GGAL)

• Market cap: $10.3B
• 1 day: -1.24%
• 5 days: -6.79%
• 1 month: -9.14%
• 3 months: 24.75%
• 6 months: 142.80%
• Year to date: -6.09%
• 1 year: 211.07%
• 5 years: 338.63%
• 10 years: 274.99%

About: Grupo Financiero Galicia SA is a financial service holding company. It provides general banking services, proprietary brand credit card services, personal loans, insurance, and other services. The company's operating business segments are Banks, Ecosistema Naranja X, Insurance, Adjustments, and Other Businesses. It generates maximum revenue from Banks. Geographically its operate in Argentina, Uruguay, and the majority of its revenue comes from Argentina.

Employees: 9,403

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

67% more capital invested

Capital invested by funds: $456M [Q2] → $760M (+$304M) [Q3]

17% more funds holding

Funds holding: 113 [Q2] → 132 (+19) [Q3]

0.35% more ownership

Funds ownership: 1.25% [Q2] → 1.6% (+0.35%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 4 (+0) [Q3]

7% less call options, than puts

Call options by funds: $132M | Put options by funds: $142M

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $92 42% upside
• Avg. target: $92 42% upside
• High target: $92 42% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Morgan Stanley Jorge Kuri 86% 1-year accuracy 6 / 7 met price target

42% upside $92

Overweight Upgraded

16 Dec 2024