Banco Macro S.A. (BMA)
Banco Macro S.A. Statistics
Share Statistics
Banco Macro S.A. has 6.45M shares outstanding. The number of shares has increased by 7.07% in one year.
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | 7.07% |
| Shares Change (QoQ) | -13.66% |
| Owned by Institutions (%) | 1.16% |
| Shares Floating | 6.44M |
| Failed to Deliver (FTD) Shares | 313 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 0.01. Banco Macro S.A.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 0.01 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banco Macro S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $349.89K |
| Profits Per Employee | $65.23M |
| Employee Count | 9,004 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 282.32B |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 88.3% 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 | 88.3% |
| 50-Day Moving Average | 83.58 |
| 200-Day Moving Average | 77.49 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 374.69K |
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 | 2,828.8B |
| Operating Income | 714.74B |
| Net Income | 587.32B |
| EBITDA | 772.19B |
| EBIT | 714.68B |
| Earnings Per Share (EPS) | 918.54 |
Balance Sheet
The company has 1,203.1B in cash and 396.48B in debt, giving a net cash position of 806.62B.
| Cash & Cash Equivalents | 1,203.1B |
| Total Debt | 396.48B |
| Net Cash | 806.62B |
| Retained Earnings | 203.5B |
| Total Assets | 14,237.8B |
| Working Capital | 3,468.2B |
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 | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 22687.51% |
| FCF Margin | 25205.62% |
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 | 88.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BMA is $62, which is -31.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | -31.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |