BMA (Banco Macro S.A.) Stock Financials & Earnings | Market Cap Arena

BMA (Banco Macro S.A.) Stock Financials & Earnings | Market Cap Arena

BMABanco Macro S.A.

Mkt Cap$5B

Financial Services·Banks - Regional·🇦🇷 Argentina·NYSE

Revenue (TTM)$858.6B

Net Income (TTM)$85.3B

EPS (TTM)$1351.30

Free Cash Flow (TTM)$58.2B

Gross Margin100.0%

Op. Margin56.9%

Net Margin9.9%

FCF Margin6.8%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)0.1x

YoY Rev Growth+1377.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 17	$7.7B	$7.7B	$0
Q2 17	$8.5B	$8.5B	$0
Q3 17	$9.5B	$9.5B	$0
Q4 17	$9.8B	$9.8B	$0
Q1 18	$11.3B	$11.3B	$0
Q2 18	$9.6B	$9.6B	$0
Q3 18	$11.9B	$11.9B	$0
Q4 18	$25.3B	$25.3B	$0
Q1 19	$21.7B	$21.7B	$0
Q2 19	$17.6B	$17.6B	$0
Q3 19	$16.3B	$16.3B	$0
Q4 25	$802.9B	$802.9B	$488.4B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 17	0.2x	0.7x
Q2 17	0.2x	0.6x
Q3 17	0.2x	0.6x
Q4 17	0.1x	0.5x
Q1 18	0.1x	0.4x
Q2 18	0.1x	0.4x
Q3 18	0.1x	0.4x
Q4 18	0.1x	—
Q1 19	0.1x	—
Q2 19	0.1x	—
Q3 19	0.1x	1.0x
Q4 25	0.0x	0.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 14	-$2.3B	-$2.4B
Q4 17	$0	$91M
Q1 18	$1.9B	$1.7B
Q2 18	$24.6B	$24.2B
Q3 18	$9.6B	$8.9B
Q4 18	$26.1B	$25.1B
Q4 25	$0	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q1 14	$116M
Q4 17	$128M
Q1 18	$201M
Q2 18	$460M
Q3 18	$636M
Q4 18	$990M
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 17	+73.5%	+73.5%
Q2 17	+56.8%	+56.8%
Q3 17	+77.4%	+77.4%
Q4 17	+57.1%	+57.1%
Q1 18	+46.6%	+46.6%
Q2 18	+13.1%	+13.1%
Q3 18	+25.0%	+25.0%
Q4 18	+159.2%	+159.2%
Q1 19	+92.3%	+92.3%
Q2 19	+82.9%	+82.9%
Q3 19	+37.2%	+37.2%
Q4 25	+3076.5%	+1144.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 14	$0	—
Q4 17	$0	0.0%
Q1 18	$0	0.0%
Q2 18	$0	0.0%
Q3 18	$0	0.0%
Q4 18	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 17	$2.6B	$43M
Q2 17	$2.8B	$38M
Q3 17	$2.9B	$56M
Q4 17	$2.6B	$95M
Q1 18	$3.1B	$32M
Q2 18	$3.4B	$53M
Q3 18	$3.9B	$78M
Q4 18	$8.4B	$195M
Q1 19	$7.5B	$79M
Q2 19	$10.2B	$134M
Q3 19	$10.1B	$149M
Q4 25	$81.8B	$232.8B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 17	$29.0B	$0	$29.0B
Q2 17	$36.5B	$0	$36.5B
Q3 17	$37.7B	$0	$37.7B
Q4 17	$52.5B	$0	$52.5B
Q1 18	$29.4B	$0	$29.4B
Q2 18	$50.3B	$0	$50.3B
Q3 18	$68.9B	$0	$68.9B
Q4 18	$115.0B	$0	$115.0B
Q1 19	$75.3B	$0	$75.3B
Q2 19	$89.7B	$0	$89.7B
Q3 19	$96.6B	$0	$96.6B
Q4 25	$895.4B	$0	$895.4B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 17	58M	+0.0%
Q2 17	59M	+1.7%
Q3 17	67M	+12.4%
Q4 17	67M	+0.2%
Q1 18	68M	+1.2%
Q2 18	67M	-1.1%
Q3 18	66M	-1.1%
Q4 18	65M	-2.1%
Q1 19	64M	-1.4%
Q2 19	64M	+0.1%
Q3 19	64M	+0.0%
Q4 25	64M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 08	$324K	8K
FY 09	$448K	8K
FY 10	$419K	8K
FY 11	$535K	8K
FY 12	$709K	9K
FY 13	$949K	9K
FY 14	$1M	9K
FY 15	$2M	9K
FY 16	$2M	9K
FY 17	$10M	9K
FY 18	$14M	9K
FY 25	$311K	9K