BANCO GUAYAQUIL S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.98 USD | -.--% |
|
-.--% | -2.00% |
| Apr. 15 | Banco Guayaquil S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Jan. 30 | Euronet and Banco Guayaquil Enter Strategic Partnership | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 355.4 | 431.1 | 364 | 445.5 | 483.4 | 537.2 |
| Enterprise Value (EV) 1 | -514.6 | -470.3 | 570.2 | -37.8 | 607.8 | 458.6 |
| P/E ratio | 5.89 x | 5.34 x | 10.9 x | 5.99 x | 4.43 x | 4.41 x |
| Yield | - | - | - | 7.52% | 9.31% | - |
| Capitalization / Revenue | 1.04 x | 1.17 x | 1.76 x | 1.22 x | 1.11 x | 1.14 x |
| EV / Revenue | -1.51 x | -1.27 x | 2.75 x | -0.1 x | 1.4 x | 0.97 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.72 x | 0.8 x | 0.68 x | 0.74 x | 0.71 x | 0.71 x |
| Nbr of stocks (in thousands) | 370,170 | 391,905 | 428,265 | 450,000 | 483,370 | 537,165 |
| Reference price 2 | 0.9600 | 1.100 | 0.8500 | 0.9900 | 1.000 | 1.000 |
| Announcement Date | 2/9/19 | 2/4/20 | 1/25/21 | 2/17/22 | 1/25/23 | 1/23/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 341.5 | 369.8 | 207.4 | 365 | 434.7 | 470.8 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 60.37 | 80.73 | 42.9 | 74.38 | 138.5 | 157.1 |
| Net income 1 | 60.37 | 80.73 | 33.29 | 74.38 | 109 | 121.8 |
| Net margin | 17.68% | 21.83% | 16.05% | 20.38% | 25.08% | 25.87% |
| EPS 2 | 0.1631 | 0.2060 | 0.0777 | 0.1653 | 0.2256 | 0.2268 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0744 | 0.0931 | - |
| Announcement Date | 2/9/19 | 2/4/20 | 1/25/21 | 2/17/22 | 1/25/23 | 1/23/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 206 | - | 124 | - |
| Net Cash position 1 | 870 | 901 | - | 483 | - | 78.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.8% | 15.7% | 6.2% | 13.1% | 17% | 16.9% |
| ROA (Net income/ Total Assets) | 1.45% | 1.72% | 0.61% | 1.23% | 1.65% | 1.71% |
| Assets 1 | 4,178 | 4,705 | 5,420 | 6,063 | 6,626 | 7,134 |
| Book Value Per Share 2 | 1.330 | 1.370 | 1.250 | 1.340 | 1.410 | 1.410 |
| Cash Flow per Share 2 | 2.410 | 2.380 | 1.050 | 2.250 | 0.9600 | 1.570 |
| Capex 1 | 6.17 | 9.39 | 8.04 | 2.55 | 7.24 | 9.33 |
| Capex / Sales | 1.81% | 2.54% | 3.87% | 0.7% | 1.66% | 1.98% |
| Announcement Date | 2/9/19 | 2/4/20 | 1/25/21 | 2/17/22 | 1/25/23 | 1/23/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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