Banco Macro S.A.

NYSE
BMA
Stock
Yield per half year: -19.01%
Dividend yield: 12.25%
Sector: Financials

Banco Macro S.A.

120.00120.00100.00100.0080.0080.0060.0060.0040.0040.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

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 3.92 -99.96%
P/BV 1.58 2.7 -41.24%
P/FCF 0.0023 1.11 -99.8%
Ev/Ebitda -2.56 -118.14 -97.83%
Ev/S 0.000876 4.2 -99.98%
Ev/FCF 5.15 -4.56 -212.77%
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 29.92 -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 21.29 -66.18%
ROCE -0.1104 14.62 -100.75%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.32 -147.75 -102.25% -1870.82 -100.18%
Nеt Debt/Ebitda -17.33 -140.72 -87.69%
Debt/Ratio 0.0308 0.165 -81.33%
Debt/Equity 2.58 8.17 -68.45%
Debt/Net Income 0.0013 20.03 -99.99%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
12.25 2.95 315.53% 11.35 +7.94%
Number of years of dividend growth 2 5.68 -64.78%
DSI 0.8571 0.8816 -2.77%
Average dividend growth 13.2 -5.67 -332.75%
Average percentage for 5 years 11.35 3.54 220.23%
Average percentage for payments 26.42 56.02 -52.85%
Difference from average difference in sector 9.3

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
1329128.98 28.83 4610128.86%
Growth impulse Ebitda in 5 years 64380.04 -55.78 -115517.78%
Growth impulse Net Income in 5 years 495970.73 1513.77 32663.94%
Growth impulse FCF in 5 years 677.25 -761.5 -188.94%
Growth impulse EPS in 5 years 100608230.69 5283.5 1904096.66%
IP Score
7.37/10

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