Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $5.74 billion.
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Banco Macro has 639.41 million shares outstanding.
| Shares Outstanding | 639.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.63M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 8.45.
| PE Ratio | 11.10 |
| Forward PE | 8.45 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 20.36 |
| 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 | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.97%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 6.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $488,383 |
| Profits Per Employee | $66,286 |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $170.27 million in taxes.
| Income Tax | 170.27M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +312.94% in the last 52 weeks. The beta is 1.52, so Banco Macro's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +312.94% |
| 50-Day Moving Average | 68.07 |
| 200-Day Moving Average | 54.43 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 216,687 |
Short Selling Information
| Short Interest | 703,663 |
| Short Previous Month | 863,351 |
| Short % of Shares Out | 3.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Banco Macro had revenue of $3.81 billion and earned $516.77 million in profits. Earnings per share was $0.81.
| Revenue | 3.81B |
| Gross Profit | 3.78B |
| Operating Income | 524.12M |
| Pretax Income | 926.76M |
| Net Income | 516.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $5.77 billion in cash and $508.42 million in debt, giving a net cash position of $5.26 billion or $8.23 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 508.42M |
| Net Cash | 5.26B |
| Net Cash Per Share | $8.23 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 5.48 |
| Working Capital | -1.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $373.36 million and capital expenditures -$68.69 million, giving a free cash flow of $281.64 million.
| Operating Cash Flow | 373.36M |
| Capital Expenditures | -68.69M |
| Free Cash Flow | 281.64M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 13.77% |
| Pretax Margin | 18.06% |
| Profit Margin | 13.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4.31% |