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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Banco Macro S.A.
Banco Macro S.A.
BMA
Valuace
100
Růst
30
Zdraví
65
Cena
$ 76.93
Dnes
+2.59 (2.88%)
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V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,008.84.06,464.23.2484.44.91.21.753.31.61.21.21.31.31.21.11.0
Cost of Revenues1,536.52.02,050.7-2,825.6205.60.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit3,274.52.04,413.52,828.8278.74.91.21.753.31.61.21.21.31.31.21.11.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.21,442.91,410.11,154.51,499.71,112.21,219.83,272.91,846.6351.0
Cost of Revenues0.6687.0495.4353.5454.5321.5646.3885.40.00.0
Gross Profit802.9755.8914.7801.01,045.2790.7573.52,387.51,846.6351.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0424.1106.51.10.50.417.50.50.50.40.50.40.50.40.3
Depreciation & Amortization0.10.1138.158.115.20.10.10.00.70.00.00.00.00.00.00.00.0
Total Operating Expenses2,184.61.14,053.52,819.3-194.1-4.3-0.7-0.9-4.60.50.50.40.50.50.52.51.8
Operating Income287.60.4360.0714.7499.70.60.50.848.629.223.716.612.38.05.43.62.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0242.462.7
Depreciation & Amortization-120.241.841.437.145.015.439.937.933.312.5
Total Operating Expenses0.5793.9669.4720.9877.0669.91,079.01,815.0-1,107.0-332.0
Operating Income0.1-38.0245.380.2168.2120.8-505.5572.5739.519.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,184.44.03,551.42,456.9612.56.01.92.165.61.81.61.51.51.41.31.00.9
Interest Expense1,208.81.61,942.61,630.8307.13.00.70.925.90.70.80.70.70.60.60.40.3
Other Expense-0.30.00.0-0.1-440.60.00.025.9-25.9-28.4-23.1-16.1-11.6-7.4-4.9-3.2-2.5
IBT287.60.4360.0714.759.10.60.50.822.70.80.60.60.60.60.50.40.3
Income Tax Expense0.20.233.5282.318.40.20.10.17.00.30.20.20.20.20.20.10.1
Net Income161.00.2325.5587.343.00.40.40.715.70.50.40.40.40.40.30.30.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21,214.61,093.8874.91,028.2862.3871.31,024.91,221.6429.1
Interest Expense0.5528.4392.4287.5412.9298.6623.3856.0817.8316.4
Other Expense0.00.00.0-0.30.00.00.00.0-583.20.0
IBT0.1-38.0245.380.2168.2120.8-505.5572.5739.819.0
Income Tax Expense-125.1-5.095.834.537.429.5-189.5139.6235.511.5
Net Income0.1-33.1149.144.9130.590.9-316.6433.2504.07.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$918.54$120.27$5.06$4.34$8.22$245.49$5.82$5.38$5.11$5.42$4.95$4.02$3.55$3.30
EPS Diluted$0.00$0.00$0.00$918.54$120.27$5.06$4.34$8.22$245.49$5.82$5.38$5.11$5.42$4.95$4.02$3.55$3.30
Shares Outstanding0.10.10.10.60.00.10.10.10.10.10.10.10.10.10.10.10.1
Diluted Shares Outstanding0.10.10.10.60.00.10.10.10.10.10.10.10.10.10.10.10.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$788.55$11.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$788.55$11.71
Shares Outstanding0.10.10.10.10.10.10.10.10.60.6
Diluted Shares Outstanding0.10.10.10.10.10.10.10.10.60.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,633.42,776.11.3250.1172.31.51.774.81.82.11.51.62.01.11.71.4
Short Term Investments-3,513.5438.70.30.00.00.00.00.033.134.418.314.110.99.04.53.8
Total Cash & ST Investments-1,880.13,214.81.7250.1172.31.51.774.834.936.519.815.612.910.06.25.2
Accounts Receivable50.51,035.20.4113.163.837.85.62.60.80.30.40.30.50.90.61.0
Inventory1,829.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets3,215.133.92,073.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets3,215.14,283.92,075.5363.2236.239.47.377.335.736.820.216.013.411.06.76.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,578.02,146.82,776.13,532.01,633.41,149.51,203.1447.5331.7297.6
Short Term Investments285.40.0438.7376.50.00.0291.70.00.00.0
Total Cash & ST Investments2,863.42,146.83,214.83,468.21,688.21,149.51,494.8447.5331.7297.6
Accounts Receivable538.684.31,035.21,042.7361.50.20.40.50.40.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets55.40.033.9-84.329.00.00.00.00.00.0
Total Current Assets3,457.42,231.14,283.94,426.62,078.71,149.71,890.2621.7455.2375.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,012.9788.30.4101.952.90.40.29.00.10.21.90.10.10.70.10.1
Goodwill0.00.075.10.00.0-5.0-3.5-0.70.00.00.00.00.00.10.00.0
Intangible Assets0.0147.50.117.48.45.13.52.10.00.00.50.00.00.20.10.0
Long-Term Investments77.54,168.92.61,039.1374.23.61.577.11.91.31.21.20.41.41.21.7
Other Long-Term Assets13,892.25,101.64,211.1-1,141.0-435.4-4.0-1.7-87.5-2.0-1.5-3.6-1.4-0.5-2.4-1.4-1.9
Total Long-Term Assets15,114.010,208.54,289.317.5435.44.01.787.52.01.53.61.40.52.41.41.9
Total Assets18,329.114,492.47.52,090.5997.79.17.2342.911.79.28.28.29.26.88.97.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment911.1856.9788.3731.0646.6543.0356.8208.2153.9135.3
Goodwill0.00.00.00.00.00.00.00.00.021.7
Intangible Assets168.0160.9147.5140.6128.5110.575.20.00.00.1
Long-Term Investments13,793.912,717.04,168.95,066.15,567.159.72,347.81,488.91,485.71,146.8
Other Long-Term Assets124.0175.95,101.6-5,939.78,794.37,583.5-2,779.8-1,732.9-1,666.6-1,304.0
Total Long-Term Assets14,999.713,912.910,208.50.015,138.48,296.72,779.81,732.91,666.61,304.0
Total Assets18,457.016,144.014,492.414,237.811,701.39,998.16,718.23,708.33,180.42,430.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable88.10.00.00.00.00.00.01.70.00.00.10.00.00.10.20.0
Short-Term Debt18.825.30.00.00.00.00.0-0.70.00.00.00.00.00.00.20.0
Other Current Liabilities4,935.58,292.02,227.30.00.00.08.1-1.70.00.0-0.10.00.0-0.1-0.30.0
Current Liabilities4,954.38,481.82,227.610.80.00.08.21.70.00.00.10.00.00.10.30.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.025.3125.287.520.90.00.00.00.0
Other Current Liabilities10,391.99,615.18,292.07,940.53,461.64,735.9-292.8-67.7-59.8-37.6
Current Liabilities10,628.79,638.68,481.88,075.33,553.15,076.50.00.00.00.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt706.2440.10.474.845.00.50.521.70.60.50.20.30.30.10.20.3
Capital Leases19.614.00.02.01.41.20.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability61.180.10.113.35.70.10.00.30.00.00.00.00.00.00.00.0
Total Liabilities13,305.010,441.75.21,578.050.70.50.5288.29.47.66.96.77.86.07.86.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt982.9474.3440.1401.1429.4420.70.40.40.40.4
Capital Leases19.116.814.013.90.00.09.43.83.10.0
Def. Tax Liability175.8113.780.147.239.059.945.425.219.816.6
Total Liabilities13,938.411,701.810,441.710,595.08,507.66,637.7441.9179.0130.4109.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.00.60.00.60.60.00.00.70.00.60.60.60.60.60.60.6
Retained Earnings147.4-521.60.243.218.2-0.20.719.00.06.75.13.62.51.62.80.0
Comprehensive Income1,624.73,307.01.4282.9124.71.20.622.5-1.114.49.86.95.13.60.00.0
Total Common Equity5,002.64,049.12.3512.4238.61.81.554.62.21.41.21.41.30.81.11.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings197.5385.9-521.6196.494.11,166.8203.583.756.562.3
Comprehensive Income2,863.72,681.23,307.02,275.72,055.51,313.41,259.7545.3405.5343.5
Total Common Equity4,515.84,439.14,049.13,641.93,192.83,360.12,043.61,007.6742.8632.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt725.0465.40.474.845.00.50.521.70.60.50.20.30.30.10.20.3
Book Value5,024.14,050.72.3512.5947.08.66.754.62.21.61.41.41.40.81.11.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.93.11.60.80.80.30.50.20.10.1
Book Value4,515.84,439.14,049.13,641.93,192.83,360.12,043.61,007.6742.8632.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income417.20.2129.21.059.124.139.233.68.69.46.55.03.52.41.51.21.0
Depreciation & Amortization114.10.0138.10.115.27.14.43.01.50.50.40.20.20.20.10.10.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital1,372.70.0-4,794.5-1,937.5148.9-75.233.5-63.955.50.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-246.4-0.25,445.81,851.2294.488.642.744.010.3-9.9-6.9-5.2-3.7-2.6-1.6-1.1-0.8
Cash from Operations1,521.10.00.0-85.2517.744.7119.816.775.99.96.95.23.72.61.60.30.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income69.2-33.1149.147.5129.2128.5-301.50.4739.847.7
Depreciation & Amortization0.00.041.437.145.037.431.50.033.312.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.0-1,401.6-1,321.8-1,442.3-4,425.1825.71,550.1-1,185.9-501.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-69.233.1303.1320.5760.65,560.826.1-1,550.5578.3435.5
Cash from Operations0.00.00.00.00.00.00.00.0-152.5-108.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-114.60.0-124.5-57.1-24.3-6.9-3.7-4.1-2.30.0-0.4-0.4-0.3-0.2-0.10.00.0
Acquisitions-60.30.0-8.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-4,395.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment1,414.20.00.09.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities3,081.40.00.0-903.80.00.00.00.00.00.0-0.7-0.6-0.4-0.1-0.10.00.0
Cash from Investing-604.20.00.0-951.7-24.3-6.9-3.7-4.1-2.3-0.1-1.1-1.0-0.6-0.3-0.2-0.1-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-37.7-36.3-38.2-36.5-30.30.0-33.9-11.2
Acquisitions0.00.00.00.0-8.50.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0104.5-11.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-168.90.00.04.1-9.8-7.9-6.4-7.0-3.8-0.1-0.1-0.3-0.2-0.1-0.30.0-0.1
Debt Issued786.3465.4465.0-70.339.652.46.4-14.224.80.30.50.10.20.30.3-0.10.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.3-5.00.00.00.00.00.00.00.00.0
Dividends Paid-426.00.00.0-0.2-19.10.00.0-8.5-4.50.0-1.00.0-0.60.00.0-0.1-0.1
Other Financing Activities-1,281.90.00.0-3.93.9-0.6-0.5-0.25.00.63.50.0-0.30.10.10.00.0
Cash from Financing-645.50.00.0-0.1-25.0-8.5-6.9-16.0-8.30.52.4-0.3-1.1-0.1-0.2-0.1-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0982.9525.5-8.0-60.996.88.724.3242.743.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.10.0
Other Financing Activities0.00.00.00.00.00.00.00.06.5-0.7
Cash from Financing0.00.00.00.00.00.00.00.06.5-0.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash935.5-2.0-151.4-950.9146.2-88.062.9-53.648.40.017.14.54.73.04.40.10.1
Closing Cash Balance435.80.02,863.51,384.5749.9309.9263.6147.4130.62.139.822.718.213.510.51.11.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,398.7-2,606.8111.1-367.9-650.31,833.1165.9-0.6506.0-79.1
Closing Cash Balance0.00.02,606.82,495.62,863.53,513.81,680.81.61,384.5878.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,406.50.0794.1-142.3493.437.8116.112.673.69.96.54.83.52.51.50.20.3
Real Free Cash Flow1,406.50.0794.1-142.3493.437.8116.112.673.69.96.54.83.52.51.50.20.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.0-945.6-953.0-545.71,265.0551.50.0-186.4-119.6
Real Free Cash Flow0.00.0-945.6-953.0-545.71,265.0551.50.0-186.4-119.6
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