GBAN Stock Overview
Naturgy BAN, S.A. engages in natural gas distribution business.
Naturgy BAN Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AR$131.50|
|52 Week High||AR$155.00|
|52 Week Low||AR$50.00|
|1 Month Change||-9.93%|
|3 Month Change||10.50%|
|1 Year Change||144.42%|
|3 Year Change||337.60%|
|5 Year Change||128.50%|
|Change since IPO||10,213.72%|
Recent News & Updates
|GBAN||AR Gas Utilities||AR Market|
Return vs Industry: GBAN exceeded the AR Gas Utilities industry which returned -10.2% over the past year.
Return vs Market: GBAN exceeded the AR Market which returned 73.3% over the past year.
|GBAN Average Weekly Movement||7.3%|
|Gas Utilities Industry Average Movement||6.1%|
|Market Average Movement||6.9%|
|10% most volatile stocks in AR Market||9.0%|
|10% least volatile stocks in AR Market||5.2%|
Stable Share Price: GBAN is not significantly more volatile than the rest of AR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GBAN's weekly volatility (7%) has been stable over the past year.
About the Company
|n/a||451||Horacio Carlos Cristiani||https://www.naturgy.com.ar|
Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. Naturgy BAN, S.A. is based in Buenos Aires, Argentina.
Naturgy BAN Fundamentals Summary
|GBAN fundamental statistics|
Is GBAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GBAN income statement (TTM)|
|Cost of Revenue||AR$31.68b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||15.12|
|Net Profit Margin||11.44%|
How did GBAN perform over the long term?See historical performance and comparison
Is GBAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GBAN?
Other financial metrics that can be useful for relative valuation.
|What is GBAN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GBAN's PE Ratio compare to its peers?
|GBAN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CGPA2 Camuzzi Gas Pampeana
TRAN Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener
GBAN Naturgy BAN
Price-To-Earnings vs Peers: GBAN is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does GBAN's PE Ratio compare vs other companies in the Global Gas Utilities Industry?
Price-To-Earnings vs Industry: GBAN is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Global Gas Utilities industry average (13.7x)
Price to Earnings Ratio vs Fair Ratio
What is GBAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GBAN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GBAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GBAN (ARS131.5) is trading above our estimate of fair value (ARS75.54)
Significantly Below Fair Value: GBAN is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Naturgy BAN forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Naturgy BAN has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Naturgy BAN's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Naturgy BAN performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GBAN has high quality earnings.
Growing Profit Margin: GBAN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GBAN has become profitable over the past 5 years, growing earnings by -36.3% per year.
Accelerating Growth: GBAN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GBAN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Gas Utilities industry (15%).
Return on Equity
High ROE: GBAN's Return on Equity (25.3%) is considered high.
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How is Naturgy BAN's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GBAN's short term assets (ARS16.9B) exceed its short term liabilities (ARS15.8B).
Long Term Liabilities: GBAN's short term assets (ARS16.9B) exceed its long term liabilities (ARS121.3M).
Debt to Equity History and Analysis
Debt Level: GBAN's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: Insufficient data to determine if GBAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GBAN's debt is well covered by operating cash flow (42.9%).
Interest Coverage: GBAN's interest payments on its debt are well covered by EBIT (14.1x coverage).
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What is Naturgy BAN current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Naturgy BAN Dividend Yield vs Market|
|Company (Naturgy BAN)||n/a|
|Market Bottom 25% (AR)||0.7%|
|Market Top 25% (AR)||4.5%|
|Industry Average (Gas Utilities)||6.9%|
|Analyst forecast in 3 Years (Naturgy BAN)||n/a|
Notable Dividend: Unable to evaluate GBAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GBAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GBAN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GBAN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GBAN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Horacio Carlos Cristiani
Mr. Horacio Carlos Cristiani serves as the Chief Executive Officer and Director at Gas Natural Ban, S.A. He served as Director at Naturgy BAN, S.A.
Experienced Board: GBAN's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Naturgy BAN, S.A.'s employee growth, exchange listings and data sources
- Name: Naturgy BAN, S.A.
- Ticker: GBAN
- Exchange: BASE
- Founded: NaN
- Industry: Gas Utilities
- Sector: Utilities
- Implied Market Cap: AR$42.809b
- Shares outstanding: 325.54m
- Website: https://www.naturgy.com.ar
Number of Employees
- Naturgy BAN, S.A.
- Isabel the Catholic 939
- Buenos Aires
- Capital Federal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GBAN||BASE (Buenos Aires Stock Exchange)||Yes||Class B Shares||AR||ARS||Mar 1998|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.