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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 $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $542982.92 $356787.39 $208243.26 $153852.29
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9998065.77 $6719072.12 $3708274.22 $3180398.12
Current liabilities
Accounts payable $474250.45 $374491.94 $321016.16 $235304.71
Deferred revenue
Short long term debt
Total current liabilities $814871.07 $611977.23 $384846.05 $265286.74
Long term debt $440484.98 $406890.82 $155443.53 $111509.2
Total noncurrent liabilities
Total debt
Total liabilities $6637952.34 $4674908.17 $2700703.98 $2437562.29
Shareholders' equity
Retained earnings $2480195.33 $1463826.84 $628979.73 $462027.16
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 $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $1894298.13 $272498.21
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 $235601.72 $19302.26
Interest expense
Net income
Net income $504028.76 $44130.58
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 $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 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 -$19961.04 $81322.81 -$23161.79 -$11919.16
Financing activities
Dividends paid -$110.37 -$179.68 -$113.63 -$76.25
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$10044.27 -$56.91 -$6533.34 -$5832.95
Effect of exchange rate $61331.83 $909268.59 $288288.82 $119867.96
Change in cash and equivalents -$584339.65 -$950854.1 -$644980.67 -$172410.89
(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
Fundamentals
Market cap $3.97B
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