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BMA - Banco Macro S.A.

NYSE -> Financial Services -> Banks—Regional
Buenos Aires, Argentina
Type: Equity

BMA price evolution
BMA
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $208243.26 $153852.29 $124426.01 $101863.74
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3708274.22 $3180398.12 $2430128.84 $2090454.52
Current liabilities
Accounts payable $321016.16 $235304.71 $153007.22 $135091.32
Deferred revenue
Short long term debt
Total current liabilities $384846.05 $265286.74 $168877.74 $145940.76
Long term debt $155443.53 $111509.2 $94187.21 $77294.74
Total noncurrent liabilities
Total debt
Total liabilities $2700703.98 $2437562.29 $1797427.75 $1578044.21
Shareholders' equity
Retained earnings $628979.73 $462027.16 $405841.52 $326051.01
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $203290.79 $213609.82 $125565.96
Short term investments $31405.8 $39421.71 $1481.1
Net receivables $32992.64 $18088.15 $7651.22
Inventory
Total current assets $413423.83 $381095.96 $222432.89
Long term investments $151459.16 $76908.57 $25645.1
Property, plant & equipment $101863.74 $9761.12 $6390.35 $7120.92
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2090454.52 $997701.27 $769901.18 $603972.78
Current liabilities
Accounts payable $135091.32 $590750.19 $490168.09 $359170.96
Deferred revenue
Short long term debt $4338.7 $4072.03 $3626.17
Total current liabilities $145940.76 $703999.28 $574406.65 $414933.73
Long term debt $77294.74 $41064 $36074.27 $40051.14
Total noncurrent liabilities
Total debt
Total liabilities $1578044.21 $759094.86 $621820.38 $461217.57
Shareholders' equity
Retained earnings $326051.01 $140028.32 $89482.64 $79194.09
Other shareholder equity $85471.01 $45527.09 $50490.01
Total shareholder equity $238568.53 $148078.93 $142753.3
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $272498.21 $173538.33 $191082.83
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $19302.26 $5567.6 $6888.23
Interest expense
Net income
Net income $44130.58 $9763.23 $20501.81
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $512024.39 $93523.71 $103589.03
Cost of revenue $2270.24 $2335.92
Gross Profit $91253.47 $101253.11
Operating activities
Research & development
Selling, general & administrative $41416.16 $45985.89
Total operating expenses $52465.74 $61843.45
Operating income $41057.97 $41745.58
Income from continuing operations
EBIT
Income tax expense $19454.14 $12240.49 $17005.62
Interest expense $863.84 $1328.05
Net income
Net income $43038.52 $30268.99 $26475.97
Income (for common shares) $30268.99 $26475.97
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$23161.79 -$11919.16 -$5216.94 -$24330.24
Financing activities
Dividends paid -$113.63 -$76.25 -$19094.76
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$6533.34 -$5832.95 $1202.69 -$24978.83
Effect of exchange rate $288288.82 $119867.96 $41460.71 $126319.06
Change in cash and equivalents -$644980.67 -$172410.89 $42599.51 $146201.4
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $27122.5 $30268.99 $26475.97
Operating activities
Depreciation $7125.71 $4402.39 $4092.9
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $193579.36 -$11065.75 $160036.21
Investing activities
Capital expenditures -$6892.47 -$3676.08 -$5635.8
Investments
Total cash flows from investing -$24330.24 -$6928.12 -$3676.08 -$5635.8
Financing activities
Dividends paid -$19094.76 -$0.41 -$11581.3
Sale and purchase of stock
Net borrowings -$7897.78 -$6408.39 -$9495.23
Total cash flows from financing -$24978.83 -$157455.99 $123928.81 -$162287.67
Effect of exchange rate $126319.06 $27091.5 $29175.8 $52181.86
Change in cash and equivalents $146201.4 -$87957.4 $62946.14 -$72917.12
Fundamentals
Market cap $3.30B
Enterprise value N/A
Shares outstanding 63.94M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A