Banco Macro S.A. (BMA)
Banco Macro S.A. Statistics
Share Statistics
Banco Macro S.A. has 64.61M shares outstanding. The number of shares has increased by 7.07% in one year.
| Shares Outstanding | 64.61M |
| Shares Change (YoY) | 7.07% |
| Shares Change (QoQ) | -13.66% |
| Owned by Institutions (%) | 1.16% |
| Shares Floating | 64.53M |
| Failed to Deliver (FTD) Shares | 370 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.58 and the forward PE ratio is 0.01. Banco Macro S.A.'s PEG ratio is -0.44.
| PE Ratio | 19.58 |
| Forward PE | 0.01 |
| PS Ratio | 1.41 |
| Forward PS | 0 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 8.03 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Banco Macro S.A. has an Enterprise Value (EV) of 61,396B.
| EV / Sales | 13.58 |
| EV / EBITDA | 0 |
| EV / EBIT | 66.84 |
| EV / FCF | 77.32 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | - |
| Debt / FCF | 0.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.04% and Return on Invested Capital is 0%.
| Return on Equity | 8.04% |
| Return on Assets | 2.25% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $502.18M |
| Profits Per Employee | $36.15M |
| Employee Count | 9,004 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.52B |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by 51.83% in the last 52 weeks. The beta is 1.01, so Banco Macro S.A.'s price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 51.83% |
| 50-Day Moving Average | 83.25 |
| 200-Day Moving Average | 79.13 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 360.47K |
Income Statement
In the last 12 months, Banco Macro S.A. had revenue of 4,521.6B and earned 325.5B in profits. Earnings per share was 5090.6.
| Revenue | 4,521.6B |
| Gross Profit | 4,521.6B |
| Operating Income | 0 |
| Net Income | 325.5B |
| EBITDA | 0 |
| EBIT | -138.14B |
| Earnings Per Share (EPS) | 5090.6 |
Balance Sheet
The company has 2,776.1B in cash and 446.45B in debt, giving a net cash position of 2,329.7B.
| Cash & Cash Equivalents | 2,776.1B |
| Total Debt | 446.45B |
| Net Cash | 2,329.7B |
| Retained Earnings | -521.64B |
| Total Assets | 14,492.4B |
| Working Capital | 3,214.8B |
Cash Flow
In the last 12 months, operating cash flow was 918.59B and capital expenditures -124.52B, giving a free cash flow of 794.07B.
| Operating Cash Flow | 918.59B |
| Capital Expenditures | -124.52B |
| Free Cash Flow | 794.07B |
| FCF Per Share | 1241.88 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 7.2%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 7.96% |
| Profit Margin | 7.2% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.56% |
Dividends & Yields
BMA pays an annual dividend of $6.78, which amounts to a dividend yield of 11.97%.
| Dividend Per Share | $6.78 |
| Dividend Yield | 11.97% |
| Dividend Growth (YoY) | 33.73% |
| Payout Ratio | 155.07% |
| Earnings Yield | 5.11% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for BMA is $62, which is -27.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | -27.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |