Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $7.09 billion.
Important Dates
The last earnings date was Wednesday, November 27, 2024, after market close.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Banco Macro has 639.41 million shares outstanding. The number of shares has decreased by -10.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 639.41M |
| Shares Change (YoY) | -10.90% |
| Shares Change (QoQ) | +16.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.56M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 10.03.
| PE Ratio | 12.48 |
| Forward PE | 10.03 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.17 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 78.05%.
| Return on Equity (ROE) | 78.05% |
| Return on Assets (ROA) | 21.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $360,285 |
| Profits Per Employee | $72,898 |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $239.97 million in taxes.
| Income Tax | 239.97M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +249.73% in the last 52 weeks. The beta is 1.50, so Banco Macro's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +249.73% |
| 50-Day Moving Average | 82.10 |
| 200-Day Moving Average | 63.20 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 382,999 |
Short Selling Information
| Short Interest | 627,039 |
| Short Previous Month | 703,663 |
| Short % of Shares Out | 2.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Banco Macro had revenue of $2.81 billion and earned $568.32 million in profits. Earnings per share was $0.89.
| Revenue | 2.81B |
| Gross Profit | 2.79B |
| Operating Income | 649.76M |
| Pretax Income | 926.76M |
| Net Income | 568.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $133.54 million in cash and $37.42 million in debt, giving a net cash position of $96.12 million or $0.15 per share.
| Cash & Cash Equivalents | 133.54M |
| Total Debt | 37.42M |
| Net Cash | 96.12M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 415.62M |
| Book Value Per Share | 0.65 |
| Working Capital | -434.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$52.12 million, giving a free cash flow of $944.56 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -52.12M |
| Free Cash Flow | 944.56M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.13% |
| Pretax Margin | 28.76% |
| Profit Margin | 20.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.63% |