Banco Macro S.A.
Buenos Aires Stock ExchangeTotal Valuation
Banco Macro S.A. carries a market capitalization of 9.11T, placing it among publicly traded companies globally. Its enterprise value stands at -3.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.11T |
| Enterprise Value | -3.36T |
Share Statistics
Banco Macro S.A. currently has 639.39M shares outstanding.
| Shares Outstanding | 639.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco Macro S.A. trades at a trailing price-to-earnings ratio of 0.02. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.01.
| PE Ratio | 0.02 |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
Enterprise Valuation
On an enterprise value basis, Banco Macro S.A. trades at an EV/EBITDA multiple of 64.33 and an EV/FCF ratio of 7.46.
| EV / Sales | 2.12 |
| EV / EBITDA | 64.33 |
| EV / EBIT | N/A |
| EV / FCF | 7.46 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.27 |
| Debt / EBITDA | 12.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 60.64 |
| Return on Assets (ROA) | 1.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco Macro S.A. has paid 163.75B in income taxes, reflecting an effective tax rate of 38.99.
| Income Tax | 163.75B |
| Effective Tax Rate | 38.99 |
Stock Price Statistics
Banco Macro S.A.'s stock has gained approximately 72.32779% over the past 52 weeks. The 50-day moving average sits at 12,645.40, while the 200-day moving average is 12,115.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.32779% |
| 50-Day Moving Average | 12,645.40 |
| 200-Day Moving Average | 12,115.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco Macro S.A. generated 4.79T in revenue and converted that into 256.28B in net income, yielding earnings per share of 400.74.
| Revenue | 4.79T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 419.98B |
| Net Income | 256.28B |
| EBITDA | 122.45B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 400.74 |
Balance Sheet
Banco Macro S.A. holds 4.85T in cash and equivalents against 1.48T in total debt, resulting in a net debt position of -3.27T.
| Cash & Cash Equivalents | 4.85T |
| Total Debt | 1.48T |
| Net Debt | -3.27T |
| Equity (Book Value) | 458.74B |
| Book Value Per Share | 717.45 |
| Working Capital | N/A |
Cash Flow
Banco Macro S.A. produced 808.35B in operating cash flow over the past twelve months. After subtracting -101.63B in capital expenditures, free cash flow totaled 706.71B - equivalent to 1,105.27 per share.
| Operating Cash Flow | 808.35B |
| Capital Expenditures | -101.63B |
| Free Cash Flow | 706.71B |
| FCF Per Share | 1,105.27 |
Margins
Banco Macro S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 8.77 |
| Profit Margin | 5.35 |
| EBITDA Margin | 2.56 |
Dividends & Yields
The company's payout ratio of 71.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 285.08 |
| Dividend Yield | N/A |
| Payout Ratio | 71.15 |
| Shareholder Yield | -11,052.05 |
| FCF Yield | 17,251.67 |
Stock Splits
Banco Macro S.A.'s most recent stock split took place on September 26, 2023 with a 250000:272591 split ratio.
| Last Split Date | 9/26/2023 |
| Split Ratio | 250000:272591 |
Scores
Banco Macro S.A. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |