C.BA

Citigroup Inc.
Buenos AiresARSEQUITY Financial Services DELAYED
Last price
69,800.00
▲ 1,050.00 (1.53%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68,750.00
Prev close
68,750.00
Day high
69,875.00
Day low
68,975.00
Volume
3.10K
Market cap
$351.26T
P/E (TTM)
15.06
52W range
41,575.00 – 76,400.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 68,750.00
VWAP
69,520.02
+0.40% from price
Relative volume
0.85×
Normal
Session range
1.64%
68,750.00 – 69,875.00
Position in range
93%
Near session high
ATR (14D)
1,414.29
2.03% of price
Prior day high
70,075.00
PDH
Prior day low
68,650.00
PDL
Bid / ask spread
Quote not published
Session volume
3.10K
Avg 3.66K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.71% -3.3%
1M
-0.11% -3.8%
3M
+11.06% +8.0%
6M
+31.14% +20.1%
YTD
+17.81% +5.5%
1Y
+71.92% +51.9%
3Y
+720.07% +645.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on C.BA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$351.26T
Enterprise value$700.92T
Revenue (TTM)$81.71B
Gross profit$81.71B
EBITDA
Net income$16.46B
EPS (TTM)$4,634.72
Free cash flow
Total cash$1.10T
Total debt$881.62B
Book value / share$28,684.50
Shares outstanding5.03B
Float10.02B
Short % of float
Dividend yield1.91%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E15.06
Forward P/E
PEG ratio0.75
Price / sales
Price / book2.43
EV / revenue8,577.89
EV / EBITDA
Gross margin0.00%
Operating margin36.23%
Profit margin21.83%
Return on equity8.53%
Return on assets0.66%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $85.21B$80.67B$78.09B$74.48B +5.6%
Operating revenue $85.21B$80.67B$78.09B$74.48B +5.6%
Selling, general & admin $30.82B$29.75B$30.71B$28.30B +3.6%
Pre-tax income $19.83B$17.05B$12.91B$18.81B +16.3%
Tax provision $5.37B$4.21B$3.53B$3.64B +27.6%
Net income $14.31B$12.68B$9.23B$14.85B +12.8%
Net income to common $13.02B$11.46B$7.85B$13.70B +13.6%
Basic EPS 2.372.011.362.35 +18.0%
Diluted EPS 2.331.981.352.33 +17.7%
Basic shares 5.50B5.70B5.79B5.84B -3.6%
Diluted shares 5.62B5.82B5.87B5.89B -3.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $23.74B +7.4%
Next quarter $22.92B +15.3%
Current year $95.79B +12.4%
Next year $99.51B +3.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71,650.00
-2.58% from price
SMA 20
70,997.50
-1.69% from price
SMA 50
71,526.50
-2.41% from price
SMA 100
67,427.25
+3.52% from price
SMA 200
61,462.20
+13.57% from price
EMA 12
71,038.07
-1.74% from price
EMA 26
70,973.24
-1.65% from price
EMA 50
70,094.92
-0.42% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
64.83
Hist -262.54
ATR (14)
1,414.29
2.03% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
74,213.55
20, 2σ
Bollinger lower
67,781.45
20, 2σ
50 / 200 cross
Golden
71,526.50 vs 61,462.20
Trend bias
Above 200
+13.57%

Options chain

Account required
ExpirySpot 69,800.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
1,414.29
2.03% of price
Beta (reported)
1.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1,334.85 / yr
Forward yield1.91%
5-year avg yield1.74%
Payout ratio25.86%
Ex-dividend dateAug 3, 2026
Next pay date
Last split1:10
Split dateMay 9, 2011

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.