Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $3.44 billion. The enterprise value is $2.98 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, after market close.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Banco Macro has 62.82 million shares outstanding.
| Shares Outstanding | 62.82M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.84 and the forward PE ratio is 3.10. Banco Macro's PEG ratio is 0.90.
| PE Ratio | 3.84 |
| Forward PE | 3.10 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 4.10 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 48.39%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 48.39% |
| Revenue Per Employee | $382,898 |
| Profits Per Employee | $79,076 |
| Employee Count | 9,192 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $308.80 million in taxes.
| Income Tax | 308.80M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +108.80% in the last 52 weeks. The beta is 1.86, so Banco Macro's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +108.80% |
| 50-Day Moving Average | 59.48 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 400,433 |
Short Selling Information
| Short Interest | 832,134 |
| Short Previous Month | 709,892 |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Banco Macro had revenue of $3.52 billion and earned $726.87 million in profits. Earnings per share was $10.05.
| Revenue | 3.52B |
| Gross Profit | 3.11B |
| Operating Income | 2.21B |
| Pretax Income | 951.60M |
| Net Income | 726.87M |
| EBITDA | 1.02B |
| EBIT | 951.60M |
| Earnings Per Share (EPS) | $10.05 |
Balance Sheet
The company has $1.32 billion in cash and $854.67 million in debt, giving a net cash position of $461.28 million or $7.34 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 854.67M |
| Net Cash | 461.28M |
| Net Cash Per Share | $7.34 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 35.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$93.22 million and capital expenditures -$62.43 million, giving a free cash flow of -$155.65 million.
| Operating Cash Flow | -93.22M |
| Capital Expenditures | -62.43M |
| Free Cash Flow | -155.65M |
| FCF Per Share | -$2.43 |
Margins
Gross margin is 88.43%, with operating and profit margins of 62.88% and 20.65%.
| Gross Margin | 88.43% |
| Operating Margin | 62.88% |
| Pretax Margin | 27.04% |
| Profit Margin | 20.65% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 27.04% |
| FCF Margin | -4.42% |
Dividends & Yields
This stock pays an annual dividend of $4.14, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $4.14 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.55% |
| Earnings Yield | 21.11% |
| FCF Yield | -4.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |