Recent News
On July 2, 2025 the company announced a cash dividend to ADR holders with payment commencing July 11, 2025. On August 4, 2025 a second dividend payment schedule appeared, with a record date of August 7, 2025 and distribution to ADR holders via the Bank of New York Mellon. July–August headlines also covered a secondary offering of 11.7 million ADSs sold by HSBC Bank plc and several analyst notes that set consensus 12‑month targets near $61.20 while some shops adjusted technical ratings upward.
Technical Analysis
ADX / DI+ / DI-: ADX at 54.51 indicates a very strong trend strength. DI+ sits at 7.97 and is decreasing, which reads as bearish pressure. DI- at 41.46 has experienced a peak-and-reversal, which registered as a bullish shift for the directional components; the past dominance of negative direction remains large in absolute terms, but the directional reversal suggests a potential switch in control if sustained.
MACD: MACD at -4.71 is negative and decreasing and remains below the signal line (-4.09), indicating continuing bearish momentum rather than a bullish cross.
MRO (Momentum/Regression Oscillator): MRO sits at -28.71, implying the price trades below the model target and therefore carries upside pressure toward the target; the MRO trend declines, tempering the immediacy of that potential.
RSI: RSI at 30.79 and decreasing places the stock near oversold territory, signaling exhausted short-term buying but not yet a confirmed reversal on momentum alone.
Price vs. Moving Averages & Ichimoku: The closing price $26.45 trades below the 12‑day EMA ($31.39, decreasing), the 26‑day EMA ($36.39), the 20‑day average ($32.49), the 50‑day average ($43.54) and the 200‑day average ($55.05). Tenkan ($33.33) and Kijun ($39.60) exceed price and the cloud (Senkou A $50.21 / Senkou B $54.77) sits well above current levels, reinforcing a bearish posture across timeframes.
Bollinger Bands & Volatility: Price sits below the 1× lower band ($27.08) but above the 2× lower band ($21.67), indicating an excursion beyond the typical short-term band and elevated downside volatility; 42‑day volatility at 5% supports a period of larger swings.
Volume: Daily volume (4,396,294) remains above the 10‑day average (4,033,129) and well above the 50‑ and 200‑day averages, signaling heightened participation during the recent down-leg and increasing liquidity around current levels.
Fundamental Analysis
Earnings and Guidance: Reported EPS of $0.79 missed the $1.13 estimate by $0.34, an EPS surprise of -30.09%. Forward EPS stands at $1.78 with a forward P/E of 31.92.
Valuation Multiples: Trailing P/E equals 64.48 while the forward P/E equals 31.92, implying market expectations for improving earnings; price-to-book equals 0.01143 and sits well below the industry peer mean ($0.79298) and median ($0.99475). The PEG ratio measures 50.30, which sits above the industry peer mean for PEG (negative mean reported), indicating an outlier on that metric relative to peers.
Profitability & Growth: Return on equity equals 2.49% and return on assets equals 0.48%. Revenue year‑over‑year growth equals 9.43%, while earnings growth registers 1.28% year‑over‑year. QoQ and YoY dynamics show meaningful contraction in some profitability rates: return on assets YoY change equals -82.08% and return on equity YoY change equals -76.82%.
Balance Sheet & Cash: Total assets reach $37,696,052,000,000 with total equity $6,927,260,013,000 and total debt $2,223,230,000,000. Cash on the balance sheet equals $6,074,500,000,000. Debt-to-assets equals 5.90%, below the industry peer mean (≈16.24%) and median (≈16.13%), reflecting relatively light leverage versus reported peers.
Efficiency: Asset turnover equals 0.05755, which sits above the industry peer mean (≈0.01205) and median (≈0.01240), indicating higher revenue generation per unit of assets compared with the peer averages provided.
Short-Term Dynamics: P/B fell QoQ by about -33.16% while P/E moved QoQ by -4.00%; forward P/E moved YoY +177.06% (data shows forwardPEYoY 1.77057 expressed as +177.06%).
Valuation Conclusion: The current valuation as determined by WMDST labels the stock under‑valued, driven primarily by book-value metrics and a conservative leverage profile despite compressed profitability and an earnings miss.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-06-30 |
| REPORT DATE: | 2025-08-26 |
| NEXT REPORT DATE: | 2025-12-11 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | $ -172.64 B | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 2.1 T | |
| Forward Revenue | $ 8.6 B | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | $ 1.2 T | |
| Interest Expense | — | |
| Net Interest Income | $ 1.2 T | |
| Income Before Tax | $ 275.9 B | |
| Tax Provision | $ 103.2 B | |
| Tax Rate | 37.406 % | |
| Net Income | $ 172.6 B | |
| Net Income From Continuing Operations | $ 172.6 B | |
| EARNINGS | ||
| EPS Estimate | $ 1.13 | |
| EPS Actual | $ 0.79 | |
| EPS Difference | $ -0.34 | |
| EPS Surprise | -30.088 % | |
| Forward EPS | $ 1.78 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 37.7 T | |
| Intangible Assets | $ 341.0 B | |
| Net Tangible Assets | $ 6.6 T | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | $ 6.1 T | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | $ 2.2 T | |
| Total Liabilities | $ 30.8 T | |
| EQUITY | ||
| Total Equity | $ 6.9 T | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 4.3 K | |
| Shares Outstanding | 1.606 B | |
| Revenue Per-Share | $ 1.3 K | |
| VALUATION | Market Capitalization | $ 79.2 B |
| Enterprise Value | $ 2.3 T | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | 1.104 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 5.442 | |
| Asset To Liability | 1.225 | |
| Debt To Capital | 0.243 | |
| Debt To Assets | 0.059 | |
| Debt To Assets QoQ | 25.463 % | |
| Debt To Assets YoY | 78.619 % | |
| Debt To Assets IPRWA | high: 0.24 mean: 0.162 median: 0.161 GGAL: 0.059 low: 0.006 |
|
| Debt To Equity | 0.321 | |
| Debt To Equity QoQ | 29.862 % | |
| Debt To Equity YoY | 111.912 % | |
| Debt To Equity IPRWA | high: 4.097 median: 2.302 mean: 2.036 GGAL: 0.321 low: 0.079 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 0.011 | |
| Price To Book QoQ | -33.158 % | |
| Price To Book YoY | 20.825 % | |
| Price To Book IPRWA | high: 3.278 median: 0.995 mean: 0.793 GGAL: 0.011 low: 0.0 |
|
| Price To Earnings (P/E) | 64.48 | |
| Price To Earnings QoQ | -4.003 % | |
| Price To Earnings YoY | -33.885 % | |
| Price To Earnings IPRWA | high: 80.502 GGAL: 64.48 mean: 42.401 median: 39.912 low: 0.013 |
|
| PE/G Ratio | 50.297 | |
| Price To Sales (P/S) | 0.038 | |
| Price To Sales QoQ | -24.588 % | |
| Price To Sales YoY | 92.839 % | |
| Price To Sales IPRWA | high: 28.205 median: 5.436 mean: 5.21 GGAL: 0.038 low: 0.005 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 31.921 | |
| Forward PE/G | 24.9 | |
| Forward P/S | 9.17 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.058 | |
| Asset Turnover Ratio QoQ | -5.267 % | |
| Asset Turnover Ratio YoY | -51.525 % | |
| Asset Turnover Ratio IPRWA | GGAL: 0.058 high: 0.024 median: 0.012 mean: 0.012 low: 0.003 |
|
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | — | |
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 9.2 T | |
| Net Invested Capital | $ 2.2 T | |
| Invested Capital | $ 2.2 T | |
| Net Tangible Assets | $ 6.6 T | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 21.229 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 8.28 % | |
| Revenue Growth | 14.039 % | |
| Revenue Growth QoQ | -402.304 % | |
| Revenue Growth YoY | 943.016 % | |
| Revenue Growth IPRWA | high: 29.43 % GGAL: 14.039 % mean: 11.889 % median: 1.189 % low: -19.894 % |
|
| Earnings Growth | 1.282 % | |
| Earnings Growth QoQ | -101.602 % | |
| Earnings Growth YoY | -101.507 % | |
| Earnings Growth IPRWA | high: 56.85 % GGAL: 1.282 % median: -3.226 % mean: -3.608 % low: -38.235 % |
|
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | 0.0 % | |
| Cash Flow To Earnings | 0.0 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.13 | |
| Return On Assets (ROA) | 0.476 % | |
| Return On Assets QoQ | 0.0 % | |
| Return On Assets YoY | -82.078 % | |
| Return On Assets IPRWA | high: 0.613 % GGAL: 0.476 % median: 0.409 % mean: 0.398 % low: 0.049 % |
|
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | 0.025 | |
| Return On Equity QoQ | -6.316 % | |
| Return On Equity YoY | -76.821 % | |
| Return On Equity IPRWA | high: 0.055 mean: 0.041 median: 0.041 GGAL: 0.025 low: 0.004 |
|
| DuPont ROE | 2.524 % | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |