Banco Macro Sa Stock EBITDA
| BMA Stock | USD 89.45 0.49 0.54% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Banco Macro's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | 498.2 B | 523.1 B |
Banco | EBITDA | Build AI portfolio with Banco Stock |
Banco Macro SA Company EBITDA Analysis
Banco Macro's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Banco Macro EBITDA | 498.16 B |
Most of Banco Macro's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Macro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Macro is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as EBITDA. Since Banco Macro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Macro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Macro's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Banco Macro SA reported earnings before interest,tax, depreciation and amortization of 498.16 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Banco EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Macro's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Macro could also be used in its relative valuation, which is a method of valuing Banco Macro by comparing valuation metrics of similar companies.Banco Macro is currently under evaluation in ebitda category among its peers.
Banco Macro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Macro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Macro's managers, analysts, and investors.Environmental | Governance | Social |
Banco Macro Institutional Holders
Institutional Holdings refers to the ownership stake in Banco Macro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco Macro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Macro's value.| Shares | Sagil Capital Llp | 2025-06-30 | 143.8 K | Ping Capital Management, Inc. | 2025-06-30 | 121 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 120.2 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 117.8 K | Ci Investments Inc | 2025-06-30 | 98.4 K | Brevan Howard Capital Management Lp | 2025-06-30 | 90.4 K | Qube Research & Technologies | 2025-06-30 | 85.2 K | Goldman Sachs Group Inc | 2025-06-30 | 83.4 K | Point72 Asset Management, L.p. | 2025-06-30 | 81.7 K | Tt International Asset Management Ltd | 2025-06-30 | 894.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 536.5 K |
Banco Fundamentals
| Return On Equity | 0.0547 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | (297.63 B) | ||||
| Shares Outstanding | 62.82 M | ||||
| Shares Owned By Institutions | 10.75 % | ||||
| Number Of Shares Shorted | 732.39 K | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 6.46 T | ||||
| Gross Profit | 2.62 T | ||||
| EBITDA | 498.16 B | ||||
| Net Income | 129.16 B | ||||
| Cash And Equivalents | 501.03 B | ||||
| Total Debt | 465.41 B | ||||
| Debt To Equity | 5.66 % | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 918.59 B | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 4.12 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 107.65 | ||||
| Number Of Employees | 8.81 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 6.34 B | ||||
| Total Asset | 14.49 T | ||||
| Retained Earnings | (521.64 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 14.49 T | ||||
| Last Dividend Paid | 491.07 |
About Banco Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Macro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Macro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Banco Macro Piotroski F Score and Banco Macro Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 491.071 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.