Banco Macro S.A.
New York Stock ExchangeTotal Valuation
Banco Macro S.A. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at -2.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.13B |
| Enterprise Value | -2.91T |
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 | 0.01 |
| 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 1,448.89 and an EV/FCF ratio of 150.19.
| EV / Sales | 38.55 |
| EV / EBITDA | 1,448.89 |
| EV / EBIT | N/A |
| EV / FCF | 150.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 26.03 |
| Debt / EBITDA | 13.71 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.80 |
| Return on Assets (ROA) | 1.42 |
| 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 -50.18B in income taxes, reflecting an effective tax rate of 34.29.
| Income Tax | -50.18B |
| Effective Tax Rate | 34.29 |
Stock Price Statistics
Banco Macro S.A.'s stock has gained approximately 49.83751% over the past 52 weeks. The 50-day moving average sits at 79.26, while the 200-day moving average is 83.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.83751% |
| 50-Day Moving Average | 79.26 |
| 200-Day Moving Average | 83.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco Macro S.A. generated 4.81T in revenue and converted that into 313.33B in net income, yielding earnings per share of 4,902.54.
| Revenue | 4.81T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 499.58B |
| Net Income | 313.33B |
| EBITDA | 119.53B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4,902.54 |
Balance Sheet
Banco Macro S.A. holds 4.61T in cash and equivalents against 1.64T in total debt, resulting in a net debt position of -2.87T.
| Cash & Cash Equivalents | 4.61T |
| Total Debt | 1.64T |
| Net Debt | -2.87T |
| Equity (Book Value) | 6.29T |
| Book Value Per Share | 9,839.71 |
| Working Capital | N/A |
Cash Flow
Banco Macro S.A. produced 1.07T in operating cash flow over the past twelve months. After subtracting -89.12B in capital expenditures, free cash flow totaled 982.66B - equivalent to 15,368.54 per share.
| Operating Cash Flow | 1.07T |
| Capital Expenditures | -89.12B |
| Free Cash Flow | 982.66B |
| FCF Per Share | 15,368.54 |
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 | 10.38 |
| Profit Margin | 6.51 |
| EBITDA Margin | 2.48 |
Dividends & Yields
The company's payout ratio of 74.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3,651.00 |
| Dividend Yield | N/A |
| Payout Ratio | 74.72 |
| Shareholder Yield | 185.91 |
| FCF Yield | 19,609.14 |
Scores
Banco Macro S.A. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |