U
Banco Patagonia S.A. BPTGF
OTC PK
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Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 7.28% 5.41% -18.55% -38.18% -13.22%
Total Receivables -75.22% 44.86% -55.55% 140.78% -13.16%
Inventory -- -- 30.95% -20.56% --
Prepaid Expenses 15.55% -- -- -- 21.41%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -8.78% 27.47% 7.76% -15.38% 71.82%
Total Current Assets -11.21% 24.95% -9.94% -15.98% 20.42%

Total Current Assets -11.21% 24.95% -9.94% -15.98% 20.42%
Net Property, Plant & Equipment 1.25% -5.85% -2.90% -21.29% -1.89%
Long-term Investments 1.43% -5.52% -- -- --
Goodwill 1.43% -5.52% -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -13.92% 29.75% -4.46% -4.78% 55.34%
Total Assets -1.57% 5.80% -3.14% -21.54% 50.32%

Total Accounts Payable -4.43% 4.67% -3.28% -21.68% 56.18%
Total Accrued Expenses -0.68% 152.01% -4.42% -78.16% 68.93%
Short-term Debt -82.50% 2,877.65% -73.94% 156.09% 4,396.64%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 20.71% -70.86% 57.97% 102.46% -27.44%
Total Other Current Liabilities 20.71% -70.86% 57.97% 102.46% -27.44%
Total Current Liabilities -8.06% 6.60% -0.35% -22.60% 53.65%

Total Current Liabilities -8.06% 6.60% -0.35% -22.60% 53.65%
Long-Term Debt 27.51% 219.57% 59.80% -14.12% 55.44%
Short-term Debt -82.50% 2,877.65% -73.94% 156.09% 4,396.64%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 105.62% 11.79% -40.39% 10.38% 109.30%
Total Liabilities -3.21% 9.93% -1.63% -21.54% 55.18%

Common Stock & APIC -5.58% -13.05% -9.96% -3.92% -5.93%
Retained Earnings 2.98% -7.07% -11.52% -18.03% 37.58%
Treasury Stock & Other 14.24% -16.78% -1.62% -28.93% 30.44%
Total Common Equity 6.23% -10.10% -8.65% -21.51% 35.18%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.23% -10.10% -8.65% -21.51% 35.18%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -80.24% -27.76% -- -- --
Total Equity 6.16% -10.12% -8.55% -21.51% 35.18%