Banco Macro S.A. Statistics Share Statistics Banco Macro S.A. has 63.94M
shares outstanding. The number of shares has increased by -21.16%
in one year.
Shares Outstanding 63.94M Shares Change (YoY) -21.16% Shares Change (QoQ) 1.79% Owned by Institutions (%) 1.02% Shares Floating 62.74M Failed to Deliver (FTD) Shares 825 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 808.15K, so 1.29% of the outstanding
shares have been sold short.
Short Interest 808.15K Short % of Shares Out 1.29% Short % of Float 3.75% Short Ratio (days to cover) 3
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 0.99 Forward PS 0 PB Ratio 1.57 P/FCF Ratio 8.03 PEG Ratio -0.44
Financial Ratio History Enterprise Valuation Banco Macro S.A. has an Enterprise Value (EV) of 61,415B.
EV / Sales 9.5 EV / EBITDA 123.28 EV / EBIT 66.86 EV / FCF 77.34
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.11 Debt / EBITDA 0.93 Debt / FCF 0.59 Interest Coverage 0.19
Financial Efficiency Return on Equity is 8.04% and Return on Invested Capital is 2.25%.
Return on Equity 8.04% Return on Assets 2.25% Return on Invested Capital 2.25% Revenue Per Employee $717.93M Profits Per Employee $36.15M Employee Count 9,004 Asset Turnover 0.45 Inventory Turnover n/a
Taxes Income Tax 33.52B Effective Tax Rate 9.31%
Stock Price Statistics The stock price has increased by -5.27% in the
last 52 weeks. The beta is 0.69, so Banco Macro S.A.'s
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change -5.27% 50-Day Moving Average 67.26 200-Day Moving Average 83.34 Relative Strength Index (RSI) 38 Average Volume (20 Days) 362,637
Income Statement In the last 12 months, Banco Macro S.A. had revenue of 6,464.2B
and earned 325.5B
in profits. Earnings per share was 5090.6.
Revenue 6,464.2B Gross Profit 4,413.5B Operating Income 360.01B Net Income 325.5B EBITDA 498.16B EBIT 360.01B Earnings Per Share (EPS) 5090.6
Full Income Statement Balance Sheet The company has 2,776.1B in cash and 465.41B in
debt, giving a net cash position of 2,310.7B.
Cash & Cash Equivalents 2,776.1B Total Debt 465.41B Net Cash 2,310.7B Retained Earnings -521.64B Total Assets 16,144B Working Capital -7,407.5B
Full Balance Sheet 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 12418.8
Full Cash Flow Statement Margins Gross margin is 68.28%, with operating and profit margins of 5.57% and 5.04%.
Gross Margin 68.28% Operating Margin 5.57% Pretax Margin 5.57% Profit Margin 5.04% EBITDA Margin 7.71% EBIT Margin 5.57% FCF Margin 12.28%
Dividends & Yields BMA pays an annual dividend of $2.56,
which amounts to a dividend yield of 1.11%.
Dividend Per Share $2.56 Dividend Yield 1.11% Dividend Growth (YoY) -33.11% Payout Ratio -360.83% Earnings Yield 5.11% FCF Yield 1.25%
Dividend Details Analyst Forecast The average price target for BMA is $50.75,
which is -13.7% lower than the current price. The consensus rating is "Hold".
Price Target $50.75 Price Target Difference -13.7% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $127265 Lynch Upside 216337.07% Graham Number 8516.58 Graham Upside 14383.98%
Scores Altman Z-Score -0.25 Piotroski F-Score 5
