MAX Chat
Banco Macro S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0191 | 63.37 | -99.97% | 0.8976 | -97.87% |
| P/S |
|
0.0014 | 3.88 | -99.96% |
|
|
| P/BV |
|
1.58 | 2.7 | -41.24% |
|
|
| P/FCF |
|
0.0023 | 1.11 | -99.8% |
|
|
| Ev/Ebitda |
|
-2.56 | -114.97 | -97.77% |
|
|
| Ev/S |
|
0.000876 | 4.2 | -99.98% |
|
|
| Ev/FCF |
|
5.15 | -4.59 | -212.02% |
|
|
| E/P |
|
186999.28 | 5.04 | 3709646.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.0029 | 26.94 | -99.99% | 4899.47 | -100% |
| ROE |
|
10085.26 | 16.52 | 60965.67% |
|
|
| ROA |
|
2910.64 | 3.56 | 81583.53% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
7.2 | 20.71 | -65.23% |
|
|
| ROCE |
|
-0.1104 | 14.81 | -100.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.32 | -146.92 | -102.26% | -1870.82 | -100.18% |
| Nеt Debt/Ebitda |
|
-17.33 | -138.16 | -87.46% |
|
|
| Debt/Ratio |
|
0.0308 | 0.1645 | -81.28% |
|
|
| Debt/Equity |
|
2.58 | 8.17 | -68.45% |
|
|
| Debt/Net Income |
|
0.0013 | 19.83 | -99.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.25 | 2.94 | 316.77% | 11.35 | +7.94% |
| Number of years of dividend growth |
|
2 | 5.68 | -64.78% | ||
| DSI |
|
0.8571 | 0.8822 | -2.84% |
|
|
| Average dividend growth |
|
13.2 | -5.57 | -337.16% |
|
|
| Average percentage for 5 years |
|
11.35 | 3.53 | 221.3% |
|
|
| Average percentage for payments |
|
26.42 | 56.02 | -52.85% |
|
|
| Difference from average difference in sector |
|
9.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1329128.98 | 2545.31 | 52118.75% | ||
| Growth impulse Ebitda in 5 years |
|
64380.04 | 1460.2 | 4308.99% | ||
| Growth impulse Net Income in 5 years |
|
495970.73 | 1513.77 | 32663.94% | ||
| Growth impulse FCF in 5 years |
|
677.25 | -226.24 | -399.35% | ||
| Growth impulse EPS in 5 years |
|
100608230.69 | 1488.87 | 6757254.95% |
IP Score
7.37/10
