Banco Macro S.A. Statistics
Share Statistics
Banco Macro S.A. has 62.82M shares outstanding. The number of shares has increased by -24.49% in one year.
| Shares Outstanding | 62.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 38.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.81M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 610.21K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 610.21K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.84 |
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 | 24.57 |
| EV / Sales | 4579.59 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 20.19 |
| EV / FCF | -90731.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.93 |
| Cash Flow / Debt | -0.22 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 17703.99%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 17703.99% |
| Revenue Per Employee | 343.37K |
| Profits Per Employee | 64.01M |
| Employee Count | 9.18K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 315.47M |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 246.68% 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 | 246.68% |
| 50-Day Moving Average | 78.46 |
| 200-Day Moving Average | 61.42 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 282.18K |
Income Statement
In the last 12 months, Banco Macro S.A. had revenue of $3.15B and earned $587.30B in profits. Earnings per share was $10.26.
| Revenue | 3.15B |
| Gross Profit | 2,828.80B |
| Operating Income | 714.74B |
| Net Income | 587.30B |
| EBITDA | 772.19B |
| EBIT | 714.74B |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has $1.34B in cash and $443.04M in debt, giving a net cash position of $901.35M.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 443.04M |
| Net Cash | 901.35M |
| Retained Earnings | 227.40M |
| Total Assets | 14,237.80B |
| Working Capital | 3,468.20B |
Cash Flow
In the last 12 months, operating cash flow was -$95.24M and capital expenditures -$63.78M, giving a free cash flow of -$159.01M.
| Operating Cash Flow | -95.24M |
| Capital Expenditures | -63.78M |
| Free Cash Flow | -159.01M |
| 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 | -5.05% |
Dividends & Yields
BMA pays an annual dividend of $8.99, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | $8.99 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | 321.88% |
| Payout Ratio | 124% |
| Earnings Yield | 11.04% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for BMA is $70, which is -24.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | -24.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |