BMA - Banco Macro S.A.
NYSE
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Financial Services
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Banks—Regional
Buenos Aires,
Argentina
Type: Equity
BMA price evolution
BMA
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $646604.31 | $542982.92 | $356787.39 | $208243.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11701264.89 | $9998065.77 | $6719072.12 | $3708274.22 |
| Current liabilities | ||||
| Accounts payable | $757037.02 | $474250.45 | $374491.94 | $321016.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $761064.16 | $814871.07 | $611977.23 | $384846.05 |
| Long term debt | $450846.8 | $440484.98 | $406890.82 | $155443.53 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8508425.57 | $6637952.34 | $4674908.17 | $2700703.98 |
| Shareholders' equity | ||||
| Retained earnings | $2149551.72 | $2480195.33 | $1463826.84 | $628979.73 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $203290.79 | $213609.82 | ||
| Short term investments | $31405.8 | $39421.71 | ||
| Net receivables | $32992.64 | $18088.15 | ||
| Inventory | ||||
| Total current assets | $413423.83 | $381095.96 | ||
| Long term investments | $151459.16 | $76908.57 | ||
| Property, plant & equipment | $356787.39 | $101863.74 | $9761.12 | $6390.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6719072.12 | $2090454.52 | $997701.27 | $769901.18 |
| Current liabilities | ||||
| Accounts payable | $374491.94 | $135091.32 | $590750.19 | $490168.09 |
| Deferred revenue | ||||
| Short long term debt | $4338.7 | $4072.03 | ||
| Total current liabilities | $611977.23 | $145940.76 | $703999.28 | $574406.65 |
| Long term debt | $406890.82 | $77294.74 | $41064 | $36074.27 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4674908.17 | $1578044.21 | $759094.86 | $621820.38 |
| Shareholders' equity | ||||
| Retained earnings | $1463826.84 | $326051.01 | $140028.32 | $89482.64 |
| Other shareholder equity | $85471.01 | $45527.09 | ||
| Total shareholder equity | $238568.53 | $148078.93 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $493139.88 | $1894298.13 | ||
| 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 | -$135995.5 | $235601.72 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$233711.31 | $504028.76 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2916417 | $512024.39 | $93523.71 | |
| Cost of revenue | $2270.24 | |||
| Gross Profit | $91253.47 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $41416.16 | |||
| Total operating expenses | $52465.74 | |||
| Operating income | $41057.97 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $282427.65 | $19454.14 | $12240.49 | |
| Interest expense | $863.84 | |||
| Net income | ||||
| Net income | $587304.1 | $43038.52 | $30268.99 | |
| Income (for common shares) | $30268.99 | |||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$50388.96 | -$19961.04 | $81322.81 | -$23161.79 |
| Financing activities | ||||
| Dividends paid | -$256478.78 | -$110.37 | -$179.68 | -$113.63 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$299131.35 | -$10044.27 | -$56.91 | -$6533.34 |
| Effect of exchange rate | $122458.16 | $61331.83 | $909268.59 | $288288.82 |
| Change in cash and equivalents | -$806648.28 | -$584339.65 | -$950854.1 | -$644980.67 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $27122.5 | $30268.99 | ||
| Operating activities | ||||
| Depreciation | $7125.71 | $4402.39 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $193579.36 | -$11065.75 | ||
| Investing activities | ||||
| Capital expenditures | -$6892.47 | -$3676.08 | ||
| Investments | ||||
| Total cash flows from investing | $81322.81 | -$24330.24 | -$6928.12 | -$3676.08 |
| Financing activities | ||||
| Dividends paid | -$179.68 | -$19094.76 | -$0.41 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$7897.78 | -$6408.39 | ||
| Total cash flows from financing | -$56.91 | -$24978.83 | -$157455.99 | $123928.81 |
| Effect of exchange rate | $909268.59 | $126319.06 | $27091.5 | $29175.8 |
| Change in cash and equivalents | -$950854.1 | $146201.4 | -$87957.4 | $62946.14 |
News
Fundamentals
| Market cap | $5.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 80.97% |
| 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 |