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 |