Banco Macro S.A.
New York Stock ExchangeTotal Valuation
Banco Macro S.A. carries a market capitalization of 4.96B, placing it among publicly traded companies globally. Its enterprise value stands at 65.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.96B |
| Enterprise Value | 65.06T |
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 26.70. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 11.68.
| PE Ratio | 26.70 |
| PS Ratio | 1.43 |
| PB Ratio | 11.68 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 8.46 |
Enterprise Valuation
On an enterprise value basis, Banco Macro S.A. trades at an EV/EBITDA multiple of 531.30 and an EV/FCF ratio of 71.49.
| EV / Sales | 13.58 |
| EV / EBITDA | 531.30 |
| EV / EBIT | N/A |
| EV / FCF | 71.49 |
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) | 4.98 |
| 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 12.87086% over the past 52 weeks. The 50-day moving average sits at 90.84, while the 200-day moving average is 85.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.87086% |
| 50-Day Moving Average | 90.84 |
| 200-Day Moving Average | 85.01 |
| 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 4,007.36.
| 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) | 4,007.36 |
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) | 5.86T |
| Book Value Per Share | 9,158.68 |
| 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 11,052.68 per share.
| Operating Cash Flow | 808.35B |
| Capital Expenditures | -101.63B |
| Free Cash Flow | 706.71B |
| FCF Per Share | 11,052.68 |
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 | 2,850.85 |
| Dividend Yield | N/A |
| Payout Ratio | 71.15 |
| Shareholder Yield | -0.85 |
| FCF Yield | 13.30 |
Scores
Banco Macro S.A. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.46 |