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Banco Macro S.A.

Datakwaliteit: 100%
BMA
NYSE Financial Services Banks - Regional
€ 70,49
▲ € 0,16 (0,23%)
Marktkapitalisatie: 4,51B
Dagbereik
€ 69,36 € 71,73
52-Weeksbereik
€ 38,30 € 106,15
Volume
237.131
50D / 200D Gem.
€ 86,41 / € 73,79
Vorige Slotkoers
€ 70,33

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 19,4 10,3
P/B 1,3 1,1
ROE % 0,0 11,7
Net Margin % 5,8 16,9
Rev Growth 5Y % -78,0 11,6
D/E 0,3 0,5

Koersdoel Analisten

Hold
€ 96,33 +36.7%
Low: € 79,00 High: € 130,00
Forward K/W
0,0
Forward WPA
€ 8.975,50
WPA Groei (sch.)
+0,0%
Omzet Sch.
5000 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
9500 B 0
FY2029 € 0,00
€ 0,00 – € 0,00
9600 B 0
FY2028 € 16.540,53
€ 11.041,64 – € 20.769,09
8100 B 1

Belangrijkste Punten

Revenue declined -77,97% annually over 5 years
Earnings declined -99,93% over the past year
ROE of 0,01% is below average
Debt/Equity of 0,29 — conservative balance sheet
Negative free cash flow of 0,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,97%

Groei

Revenue Growth (5Y)
-77,97%
Revenue (1Y)-99,94%
Earnings (1Y)-99,93%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,01%
ROIC6,60%
Net Margin5,80%
Op. Margin10,24%

Veiligheid

Debt / Equity
0,29
Current Ratio40,09
Interest Coverage0,26

Waardering

P/E Ratio
19,39
P/B Ratio1,25
EV/EBITDA7,54
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99,94% Revenue Growth (3Y) -97,97%
Earnings Growth (1Y) -99,93% Earnings Growth (3Y) -98,65%
Revenue Growth (5Y) -77,97% Earnings Growth (5Y) -79,77%
Profitability
Revenue (TTM) 4,01B Net Income (TTM) 232,44M
ROE 0,01% ROA 1,45%
Gross Margin 50,54% Operating Margin 10,24%
Net Margin 5,80% Free Cash Flow (TTM) 0,0
ROIC 6,60% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,29 Current Ratio 40,09
Interest Coverage 0,26 Dividend Yield 0,02%
Valuation
P/E Ratio 19,39 P/B Ratio 1,25
P/S Ratio 1,12 PEG Ratio -0,25
EV/EBITDA 7,54 Dividend Yield 0,02%
Market Cap 4,51B Enterprise Value 3,09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,01B 6,46T 9,69T 5,37T 1,70T
Net Income 232,44M 325,50B 1,27T 276,45B 138,74B
EPS (Diluted) 3,60 5090,60 9185,40 673,10 424,20
Gross Profit 2,03B 4,41T 6,04T 3,23T 1,11T
Operating Income 410,48M 360,01B 1,88T 401,07B 145,94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,02B 14,49T 14,63T 6,51T 1,95T
Total Liabilities 12,41B 10,44T 10,19T 4,91T 1,48T
Shareholders' Equity 3,61B 4,05T 4,44T 1,59T 466,72B
Total Debt 1,06B 465,41B 914,79B 239,19B 90,36B
Cash & Equivalents 2,47B 2,78T 2,69T 778,80B 335,69B
Current Assets 2,47B 4,28T 4,24T 1,57T 461,57B
Current Liabilities 61,67M 8,48T 7,46T 4,04T 1,15T