Fundamental Analysis of Banco Macro SA - Growth / Value Index
BMA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0171
Price to Earning Ratio is 0.578 and EV to EBITDA is 1.64 suggesting company is undervalued.
Price to Book Ratio is 0.659 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.595 | 2.08 | 115.76 % | |
| Price to Book | 0.678 | 1.64 | 1926.53 % | 0.0066 |
| Price to Sales | 0.124 | 0.283 | 229.39 % | |
| Enterprise Value to EBITDA Multiple | 1.64 | 8.23 | 2589.59 % |
BMA - Profitability Highlights
Profitability Analysis
Earning Yield of 172.98 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 114.03%
During the past twelve months, the company has given a strong Return On Asset of 32.43%
Reasonable Dividend Yield of 4.76 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 24.18
Good Net Margin of 20.87% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 114.03 | 78.89 | 839.30 % | 24.66 |
| Return On Asset | 32.43 | 24.00 | 1065.83 % | 7.50 |
| Net Profit Margin | 20.87 | 13.57 | 52.66 % | 27.22 |
| Operating Profit Margin | 13.29 | 3.58 | -96.53 % | 31.59 |
| EBITDA Margin | 12.51 | 4.91 | -93.49 % | 8.35 |
Highlights
| Market Cap | 4154.91 M |
| Enterprise Value | 1449.14 B |
| Price/Book TTM | 0.678 |
| Outstanding Share | 63941.30 K |
| Float/ Outstanding Share | 346.62% |
| Dividend Yield | 4.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.208 |
| Peter Lynch Ratio | -90.12 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.15 |
| Sloan Ratio | -0.682 |
| Peter Lynch Fair Value | 2730.91 |
BMA - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 52.66%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7072.32 B | 2354.26 % | 61.09 % |
| Gross Profit | 7072.32 B | 4164.71 % | 61.09 % |
| EBITDA | 884757 M | 59.71 % | 55.64 % |
| Net Profit | 1475.87 B | 3646.75 % | 45.80 % |
| EPS | 109.24 | 53.65 % | NA |
BMA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.260 | 51.96 % | 0.071 |
| Cash Ratio | -0.380 | -101.65 % | |
| Quick Ratio | 1.89 | -97.33 % | 31.83 |
| Shareholders Equity | 30.42 | 24.12 % | |
| Debt to EBITDA | 0.911 | 279.51 % |
Historical Valuation Ratios of Banco Macro SA
Historical Valuation Ratios
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Historical Profitability Ratios of Banco Macro SA
Historical Profitability Ratios
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Historical Efficiency Ratios of Banco Macro SA
Historical Efficiency Ratios
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Historical Solvency Ratios of Banco Macro SA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)