Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $3.81 billion. The enterprise value is $3.76 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | Jan 5, 2024 |
Share Statistics
Banco Macro has 79.17 million shares outstanding.
| Shares Outstanding | 79.17M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 88.94 and the forward PE ratio is 3.10. Banco Macro's PEG ratio is 0.90.
| PE Ratio | 88.94 |
| Forward PE | 3.10 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 6.46 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.95, with an EV/FCF ratio of 6.63.
| EV / Earnings | 16.27 |
| EV / Sales | 1.34 |
| EV / EBITDA | 43.95 |
| EV / EBIT | 55.28 |
| EV / FCF | 6.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 27.51%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 27.51% |
| Revenue Per Employee | $360,086 |
| Profits Per Employee | $29,649 |
| Employee Count | 7,796 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $21.13 million in taxes.
| Income Tax | 21.13M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +127.81% in the last 52 weeks. The beta is 1.72, so Banco Macro's price volatility has been higher than the market average.
| Beta (1Y) | 1.72 |
| 52-Week Price Change | +127.81% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (30 Days) | 403,053 |
Short Selling Information
| Short Interest | 954,818 |
| Short Previous Month | 839,162 |
| Short % of Shares Out | 1.29% |
| 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 $231.14 million in profits. Earnings per share was $0.73.
| Revenue | 2.81B |
| Gross Profit | 569.69M |
| Operating Income | 331.43M |
| Pretax Income | 68.04M |
| Net Income | 231.14M |
| EBITDA | 85.58M |
| EBIT | 68.04M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $287.71 million in cash and $241.52 million in debt, giving a net cash position of $46.19 million or $0.58 per share.
| Cash & Cash Equivalents | 287.71M |
| Total Debt | 241.52M |
| Net Cash | 46.19M |
| Net Cash Per Share | $0.58 |
| Equity / Book Value | 589.19M |
| Book Value Per Share | 7.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $595.62 million and capital expenditures -$27.99 million, giving a free cash flow of $567.63 million.
| Operating Cash Flow | 595.62M |
| Capital Expenditures | -27.99M |
| Free Cash Flow | 567.63M |
| FCF Per Share | $8.88 |
Margins
Gross margin is 20.29%, with operating and profit margins of 11.81% and 8.23%.
| Gross Margin | 20.29% |
| Operating Margin | 11.81% |
| Pretax Margin | 2.42% |
| Profit Margin | 8.23% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.42% |
| FCF Margin | 20.22% |
Dividends & Yields
This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 113.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 323.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.07% |
| FCF Yield | 14.91% |
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 | 5 |