Macro Bank Inc. BMA

68.86 (2.14) (3.01%) as of 25 Sep
Market cap
$4.5B
P/E
15.1×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio 27.40 2.84 0.80 3.30 3.60 1.94 3.35 4.75 14.02 9.27
P/S ratio 1.26 0.36 0.10 0.16 0.30 0.41 0.75 0.97 2.54 1.61
P/FCF ratio 18.80 0.00 0.00 0.27 2.26 0.75 1.33 3.13 0.00 4.94
P/Operating CF 7.64 9.70 (3.29) 0.74 14.78 2.76 (1.89) 1.70 (449.21) (461.48)
P/B ratio 1.38 1.54 0.23 0.26 0.36 0.54 1.50 1.36 5.14 2.86
Price to Tangible BV 1.43 1.61 0.24 0.27 0.37 0.56 1.54 1.38 5.34 2.95
EV/Sales 0.73 0.17 (0.21) (0.13) (0.25) (0.32) 0.33 0.56 1.98 0.82
EV/EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF 7.51 (12.36) 11.18 (0.20) (1.63) (0.55) 0.56 1.72 (7.85) 2.44
EV/FCF 10.88 (6.19) 6.70 (0.21) (1.93) (0.59) 0.59 1.80 (7.63) 2.52
Quick Ratio 0.32 0.32 0.51 0.24 0.35 0.34 0.38 0.31 0.24 0.32
Current Ratio 1.11 1.04 1.05 0.72 0.97 0.89 1.23 1.08 1.26 1.17
Net Debt/EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets 6.45% 3.28% 6.06% 3.70% 4.54% 5.18% 7.21% 7.02% 3.38% 4.13%
Debt/Equity 0.29 0.12 0.20 0.15 0.19 0.26 0.30 0.40 0.18 0.29
Asset Turnover 0.26 0.33 0.83 0.47 0.28 0.28 0.36 0.24 0.24 0.23
Operating CF/Net income 1.92 6.15 (0.15) 12.70 1.95 4.58 0.81 (108.22) (1.29) 1.93
Capex/Depreciation (0.96) (0.90) (0.98) (1.60) (0.97) (0.83) (1.35) (1.55) 0.00 0.00
ROE 5.36% 5.86% 38.11% 9.72% 10.29% 17.09% 19.62% (1.33%) 0.00% 0.00%
ROA 1.34% 1.73% 10.72% 2.36% 2.24% 3.67% 3.94% (0.19%) 4.72% 4.04%
ROIC 14.52% 12.39% 87.83% 13.32% 18.50% 114.96% 58.78% 49.77% 57.64% 0.00%
Return on Tangible Assets 10.98% 29.96% 107.29% (15.50%) 60.61% (144.95%) 23.55% (1.99%) 23.88% 31.84%
Average Days of Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 54.17% 61.76% 43.96% 52.85% 56.43% 46.93% 46.79% 55.22% 39.09% 36.75%
Intangible Assets out of Total Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets (0.34) (0.42) (1.86) (4.85) (2.17) (2.48) (0.21) (0.11) 0.01 (0.03)
Graham Number 69.63 66.78 310.52 81.52 58.73 0.00 0.00 0.00 0.00 0.00
Earnings Yield 3.65% 35.26% 125.77% 30.28% 27.78% 51.51% 29.88% 21.03% 7.13% 10.79%
Free Cash Flow Yield 5.32% (7.53%) (30.15%) 374.11% 44.23% 133.77% 75.21% 31.99% (10.23%) 20.23%
Revenue per Share 71.53 108.21 270.37 97.44 47.34 43.70 61.33 47.52 46.12 43.46
Operating CF per Share 6.95 34.44 (5.07) 62.35 7.33 26.61 5.40 40.75 (11.64) 14.64
Capex per Share (2.15) (2.14) (3.39) (2.93) (1.13) (0.82) (1.31) (1.23) (0.33) (0.46)
Free Cash Flow per Share 4.80 32.30 (8.46) 59.42 6.20 25.79 4.08 39.52 (11.97) 14.17
Cash per Share 56.72 46.62 108.86 37.58 33.46 37.84 33.15 40.16 32.89 41.82
Shareholders Equity per Share 65.49 69.69 121.48 61.68 39.35 33.66 34.33 32.71 41.40 25.62
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 65.49 69.69 121.48 61.68 39.35 33.66 34.33 32.71 41.40 25.62
Free Cash Flow 306.60 2,065.38 (540.75) 3,799.20 396.49 1,649.09 261.18 2,612.89 (753.11) 827.92
Working Capital 1,275.02 327.84 724.48 (2,810.20) (158.94) (744.27) 1,282.39 697.24 2,277.00 1,291.94
Capital Expenditures (137.56) (136.97) (216.88) (187.31) (72.37) (52.20) (83.94) (81.14) (20.76) (27.11)
Net Current Asset Value (1,932.64) (1,851.33) (3,328.07) (4,901.88) (1,948.77) (2,568.65) (108.23) (1,051.38) 49.08 (126.60)
EV/EBIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales 0.03 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.01 0.01
Net Profit Margin 5.06% 5.17% 12.91% 5.04% 7.93% 13.29% 10.90% (0.79%) 19.54% 17.44%
Price to Operating Income 25.62 2.01 0.55 0.96 3.55 1.46 2.51 3.05 8.03 6.09
Other line items
Depreciation/Fixed assets 0.17 0.18 0.16 0.15 0.13 0.13 0.12 0.09 0.00 0.00
Cash ROIC (4.33%) 16.77% (10.32%) 46.13% (1.68%) 23.60% (3.77%) 37.63% (16.18%) 17.29%
Accounts Receivable Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover 0.15 0.19 0.54 0.29 0.15 0.14 0.19 0.12 0.10 0.11
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 2,588.55 1,612.09 758.74 1,539.42 2,275.99 2,932.42 1,495.49 2,937.82 3,886.38 3,071.85
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables 10,108.74 11,035.94 11,390.73 8,078.74 6,561.53 6,190.72 6,944.35 8,579.31 8,144.78 7,951.93
Average Assets 17,266.61 20,735.44 20,811.56 13,293.28 10,745.48 10,107.39 10,842.62 13,006.52 12,018.85 10,956.10
Average Common Equity 4,321.71 6,111.54 5,855.73 3,230.18 2,334.07 2,173.66 2,178.85 1,875.76 — —

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