Banco Macro S.A. (BMA)
Banco Macro S.A. Statistics
Share Statistics
Banco Macro S.A. has 62.82M shares outstanding. The number of shares has increased by -14.22% in one year.
| Shares Outstanding | 62.82M |
| Shares Change (YoY) | -14.22% |
| Shares Change (QoQ) | -10.3% |
| Owned by Institutions (%) | 1.16% |
| Shares Floating | 62.74M |
| Failed to Deliver (FTD) Shares | 289 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 627.04K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 627.04K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 3.04 and the forward PE ratio is 0.01. Banco Macro S.A.'s PEG ratio is 0.01.
| PE Ratio | 3.04 |
| Forward PE | 0.01 |
| PS Ratio | 565.96 |
| Forward PS | 0 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -12.53 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Banco Macro S.A. has an Enterprise Value (EV) of 14,427.5B.
| EV / Earnings | 24.56 |
| EV / Sales | 4579.59 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 20.19 |
| EV / FCF | 18.17 |
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 | 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 | $349,887.32 |
| Profits Per Employee | $65,229,275.88 |
| Employee Count | 9,004 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 282.32B |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 66.75% in the last 52 weeks. The beta is 1.34, so Banco Macro S.A.'s price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 66.75% |
| 50-Day Moving Average | 91.12 |
| 200-Day Moving Average | 76.09 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 335.78K |
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 | 714.74B |
| 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 | -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 | 25.21K% |
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% |
| Earnings Yield | 1143.32% |
| FCF Yield | 15734.27% |
Analyst Forecast
The average price target for BMA is $62, which is -22.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | -22.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |