Banco Macro S.A. Statistics
Share Statistics
Banco Macro S.A. has 68.66M shares outstanding. The number of shares has increased by -14.22% in one year.
| Shares Outstanding | 68.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 68.64M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 627.04K, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 627.04K |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 3.04 and the forward PE ratio is 7.88. Banco Macro S.A.'s PEG ratio is 0.
| PE Ratio | 3.04 |
| Forward PE | 7.88 |
| PS Ratio | 565.96 |
| Forward PS | 0 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -12.53 |
| PEG Ratio | 0 |
Enterprise Valuation
Banco Macro S.A. has an Enterprise Value (EV) of 14,427.50B.
| EV / Earnings | 24.56 |
| EV / Sales | 4579.59 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 20.19 |
| EV / FCF | -101.39 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.93 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.25 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 17.72% |
| Revenue Per Employee | 343.37K |
| Profits Per Employee | 64.01M |
| Employee Count | 9.18K |
| Asset Turnover | 0 |
| Inventory Turnover | 2.3 |
Taxes
| Income Tax | 282.32B |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 345.38% in the last 52 weeks. The beta is 1.5, so Banco Macro S.A.'s price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 345.38% |
| 50-Day Moving Average | 90.99 |
| 200-Day Moving Average | 67.45 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 309.15K |
Income Statement
In the last 12 months, Banco Macro S.A. had revenue of 3.15B and earned 587.32B in profits. Earnings per share was 918.54.
| Revenue | 3.15B |
| Gross Profit | 2,828.80B |
| Operating Income | 714.74B |
| Net Income | 587.32B |
| EBITDA | 772.19B |
| EBIT | 714.74B |
| Earnings Per Share (EPS) | 918.54 |
Balance Sheet
The company has 1,203.10B in cash and 396.48B in debt, giving a net cash position of 806.62B.
| Cash & Cash Equivalents | 1,203.10B |
| Total Debt | 396.48B |
| Net Cash | 806.62B |
| Retained Earnings | 203.50B |
| Total Assets | 14,237.80B |
| Working Capital | 3,468.20B |
Cash Flow
In the last 12 months, operating cash flow was -85.23B and capital expenditures -57.07B, giving a free cash flow of -142.30B.
| Operating Cash Flow | -85.23B |
| Capital Expenditures | -57.07B |
| Free Cash Flow | -142.30B |
| FCF Per Share | -222.55 |
Margins
Gross margin is 89.79K%, with operating and profit margins of 22.69K% and 18.64K%.
| Gross Margin | 89.79K% |
| Operating Margin | 22.69K% |
| Pretax Margin | 22.69K% |
| Profit Margin | 18.64K% |
| EBITDA Margin | 24.51K% |
| EBIT Margin | 22.69K% |
| FCF Margin | -4.52K% |
Dividends & Yields
BMA pays an annual dividend of $7.19, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $7.19 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 321.76% |
| Payout Ratio | 100.98% |
| Earnings Yield | 803.41% |
| FCF Yield | -1812.89% |
Analyst Forecast
The average price target for BMA is $62, which is -45.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | -45.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |