Banco Macro Valuation
| BMA Stock | USD 71.59 0.19 0.26% |
At this time, the firm appears to be overvalued. Banco Macro SA shows a prevailing Real Value of $64.05 per share. The current price of the firm is $71.59. Our model approximates the value of Banco Macro SA from analyzing the firm fundamentals such as Return On Equity of -0.0159, current valuation of (1.35 T), and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banco Macro's valuation include:
Price Book 1.2138 | Enterprise Value | Price Sales 0.0016 | Forward PE 3.0979 | Enterprise Value Revenue 1.9878 |
Overvalued
Today
Please note that Banco Macro's price fluctuation is very steady at this time. Calculation of the real value of Banco Macro SA is based on 3 months time horizon. Increasing Banco Macro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Macro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.59 | Real 64.05 | Target 110.28 | Hype 71.78 | Naive 73.12 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Macro SA Company, which is reflected in its stock price. It is based on Banco Macro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Macro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Banco Macro SA helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Macro more accurately as focusing exclusively on Banco Macro's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco Macro's intrinsic value based on its ongoing forecasts of Banco Macro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco Macro's closest peers. If more than one evaluation category is relevant for Banco Macro we suggest using both methods to arrive at a better estimate.
Banco Macro Cash |
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Banco Valuation Trend
Comparing Banco Macro's enterprise value against its market capitalization is a good way to estimate the value of Banco Macro SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Banco Macro Total Value Analysis
Banco Macro SA is currently expected to have company total value of (1.35 T) with market capitalization of 4.58 B, debt of 446.45 B, and cash on hands of 501.03 B. The negative valuation of Banco Macro may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Banco Macro fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.35 T) | 4.58 B | 446.45 B | 501.03 B |
Banco Macro Investor Information
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Macro SA has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded a loss per share of 0.84. The firm last dividend was issued on the 16th of August 2024. Banco Macro had 1:5 split on the December 30, 2014. Based on the analysis of Banco Macro's profitability, liquidity, and operating efficiency, Banco Macro SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 863.1 B | 822 B |
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Banco Macro Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Banco suggests not a very effective usage of assets in June.Banco Macro Ownership Allocation
Banco Macro holds a total of 62.82 Million outstanding shares. Almost 88.8 percent of Banco Macro outstanding shares are held by general public with 11.2 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco Macro Profitability Analysis
The company reported the last year's revenue of 4.52 T. Total Income to common stockholders was 360.01 B with profit before taxes, overhead, and interest of 2.8 T.Banco Macro Past Distributions to stockholders
| 23rd of August 2024 | ||
| 29th of July 2024 | ||
| 24th of June 2024 | ||
| 16th of January 2024 | ||
| 28th of September 2023 | ||
| 21st of September 2023 | ||
| 25th of August 2023 | ||
| 14th of August 2023 | ||
| 25th of July 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Macro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banco Macro and how it compares across the competition.
About Banco Macro Valuation
The stock valuation mechanism determines Banco Macro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banco Macro. We calculate exposure to Banco Macro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Macro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 T | 4.7 T | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.63 | 0.60 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 1.8 K | 1.6 K |
A single share of Banco Macro represents a small ownership stake in the entity. As a stockholder of Banco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Banco Macro Dividends Analysis For Valuation
At present, Banco Macro's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.11, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 3.22. . At present, Banco Macro's Earning Assets are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 23.62, whereas Retained Earnings are projected to grow to (495.6 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 466.9 B | 490.3 B | |
| Dividend Yield | 0.06 | 0.11 | |
| Dividend Payout Ratio | 1.43 | 1.51 | |
| Dividend Paid And Capex Coverage Ratio | 3.39 | 3.22 |
There are various types of dividends Banco Macro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Banco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Banco Macro SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Macro by the value of the dividends paid out.
Banco Macro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 63.9 M | |
| Quarterly Earnings Growth Y O Y | -0.896 | |
| Forward Price Earnings | 3.0979 |
Banco Macro Current Valuation Indicators
Valuation refers to the process of determining the present value of Banco Macro SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco Macro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco Macro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco Macro's worth.Complementary Tools for Banco Stock analysis
When running Banco Macro's price analysis, check to measure Banco Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
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