Banco Long Term Debt Total vs Net Invested Capital Analysis

BMA Stock

USD 84.90 2.86 3.49%

Banco Macro financial indicator trend analysis is way more than just evaluating Banco Macro SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Macro SA is a good investment. Please check the relationship between Banco Macro Long Term Debt Total and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Long Term Debt Total vs Net Invested Capital

Long Term Debt Total vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Macro SA Long Term Debt Total account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Banco Macro's Long Term Debt Total and Net Invested Capital is 0.83. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Banco Macro SA, assuming nothing else is changed. The correlation between historical values of Banco Macro's Long Term Debt Total and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Banco Macro SA are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt Total i.e., Banco Macro's Long Term Debt Total and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt Total

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Banco Macro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Macro SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At present, Banco Macro's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.26, whereas Selling General Administrative is forecasted to decline to about 440.3 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.1T	1.5T	3.2B	3.0B
Interest Expense	572.6B	956.5B	1.8B	1.7B

Total Revenue Interest Expense

Banco Macro fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Currrent Assets Other	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets
Total Assets		1.0	-0.88	0.93	0.47	0.93	0.1	0.8	1.0	-0.07	-0.37	0.94	-0.13	-0.25	0.39	0.78	0.76	-0.05	-0.26	-0.11	0.97	-0.27	0.19	0.61	0.13	-0.13
Total Stockholder Equity	1.0		-0.84	0.9	0.45	0.9	0.05	0.83	0.99	-0.06	-0.36	0.92	-0.1	-0.23	0.41	0.8	0.74	-0.05	-0.23	-0.09	0.97	-0.25	0.19	0.64	0.16	-0.11
Net Debt	-0.88	-0.84		-0.99	-0.43	-0.99	-0.3	-0.42	-0.89	0.07	0.29	-0.83	0.2	0.25	-0.27	-0.41	-0.91	-0.04	0.25	0.13	-0.85	0.28	-0.21	-0.2	0.08	0.15
Cash	0.93	0.9	-0.99		0.45	1.0	0.25	0.53	0.94	-0.07	-0.31	0.88	-0.18	-0.25	0.32	0.52	0.9	0.01	-0.25	-0.12	0.91	-0.28	0.23	0.31	-0.02	-0.14
Other Assets	0.47	0.45	-0.43	0.45		0.45	0.51	0.34	0.48	-0.91	-0.98	0.47	-0.92	-0.97	-0.61	0.33	0.4	-0.84	-0.97	-0.92	0.41	-0.97	0.14	0.28	-0.74	-0.93
Cash And Short Term Investments	0.93	0.9	-0.99	1.0	0.45		0.24	0.53	0.94	-0.07	-0.31	0.88	-0.18	-0.25	0.32	0.52	0.9	0.01	-0.25	-0.12	0.91	-0.28	0.23	0.31	-0.02	-0.14
Common Stock Shares Outstanding	0.1	0.05	-0.3	0.25	0.51	0.24		-0.2	0.11	-0.53	-0.46	0.12	-0.62	-0.54	-0.54	-0.26	0.4	-0.44	-0.54	-0.55	0.0	-0.56	-0.08	-0.31	-0.67	-0.54
Other Stockholder Equity	0.8	0.83	-0.42	0.53	0.34	0.53	-0.2		0.78	-0.04	-0.33	0.77	0.03	-0.16	0.41	0.97	0.28	-0.09	-0.16	-0.03	0.76	-0.16	0.05	0.92	0.35	-0.04
Total Liab	1.0	0.99	-0.89	0.94	0.48	0.94	0.11	0.78		-0.08	-0.37	0.94	-0.13	-0.26	0.38	0.77	0.77	-0.05	-0.26	-0.11	0.97	-0.28	0.19	0.6	0.11	-0.13
Total Current Assets	-0.07	-0.06	0.07	-0.07	-0.91	-0.07	-0.53	-0.04	-0.08		0.95	-0.1	0.98	0.98	0.87	-0.02	-0.09	0.94	0.98	1.0	-0.01	0.98	-0.06	-0.04	0.89	1.0
Non Currrent Assets Other	-0.37	-0.36	0.29	-0.31	-0.98	-0.31	-0.46	-0.33	-0.37	0.95		-0.4	0.92	0.98	0.66	-0.33	-0.24	0.88	0.98	0.95	-0.3	0.98	-0.12	-0.32	0.74	0.95
Short Long Term Debt Total	0.94	0.92	-0.83	0.88	0.47	0.88	0.12	0.77	0.94	-0.1	-0.4		-0.14	-0.27	0.34	0.79	0.62	0.02	-0.27	-0.12	0.85	-0.3	0.22	0.65	0.13	-0.15
Other Current Liab	-0.13	-0.1	0.2	-0.18	-0.92	-0.18	-0.62	0.03	-0.13	0.98	0.92	-0.14		0.98	0.85	0.05	-0.24	0.9	0.98	0.99	-0.07	0.98	-0.07	0.07	0.94	0.99
Total Current Liabilities	-0.25	-0.23	0.25	-0.25	-0.97	-0.25	-0.54	-0.16	-0.26	0.98	0.98	-0.27	0.98		0.77	-0.15	-0.24	0.91	1.0	0.99	-0.19	1.0	-0.1	-0.13	0.85	0.99
Other Liab	0.39	0.41	-0.27	0.32	-0.61	0.32	-0.54	0.41	0.38	0.87	0.66	0.34	0.85	0.77		0.44	0.16	0.79	0.77	0.85	0.46	0.76	0.05	0.37	0.92	0.84
Property Plant And Equipment Net	0.78	0.8	-0.41	0.52	0.33	0.52	-0.26	0.97	0.77	-0.02	-0.33	0.79	0.05	-0.15	0.44		0.19	-0.04	-0.15	-0.01	0.74	-0.15	0.13	0.97	0.39	-0.03
Retained Earnings	0.76	0.74	-0.91	0.9	0.4	0.9	0.4	0.28	0.77	-0.09	-0.24	0.62	-0.24	-0.24	0.16	0.19		-0.07	-0.24	-0.15	0.76	-0.26	0.14	-0.03	-0.2	-0.17
Accounts Payable	-0.05	-0.05	-0.04	0.01	-0.84	0.01	-0.44	-0.09	-0.05	0.94	0.88	0.02	0.9	0.91	0.79	-0.04	-0.07		0.91	0.93	-0.04	0.88	0.01	-0.08	0.81	0.92
Non Current Assets Total	-0.26	-0.23	0.25	-0.25	-0.97	-0.25	-0.54	-0.16	-0.26	0.98	0.98	-0.27	0.98	1.0	0.77	-0.15	-0.24	0.91		0.99	-0.19	1.0	-0.1	-0.14	0.85	0.99
Long Term Debt	-0.11	-0.09	0.13	-0.12	-0.92	-0.12	-0.55	-0.03	-0.11	1.0	0.95	-0.12	0.99	0.99	0.85	-0.01	-0.15	0.93	0.99		-0.05	0.98	-0.07	-0.02	0.9	1.0
Net Receivables	0.97	0.97	-0.85	0.91	0.41	0.91	0.0	0.76	0.97	-0.01	-0.3	0.85	-0.07	-0.19	0.46	0.74	0.76	-0.04	-0.19	-0.05		-0.2	0.24	0.58	0.17	-0.07
Good Will	-0.27	-0.25	0.28	-0.28	-0.97	-0.28	-0.56	-0.16	-0.28	0.98	0.98	-0.3	0.98	1.0	0.76	-0.15	-0.26	0.88	1.0	0.98	-0.2		-0.11	-0.13	0.85	0.99
Common Stock Total Equity	0.19	0.19	-0.21	0.23	0.14	0.23	-0.08	0.05	0.19	-0.06	-0.12	0.22	-0.07	-0.1	0.05	0.13	0.14	0.01	-0.1	-0.07	0.24	-0.11		0.07	-0.02	-0.09
Short Term Investments	0.61	0.64	-0.2	0.31	0.28	0.31	-0.31	0.92	0.6	-0.04	-0.32	0.65	0.07	-0.13	0.37	0.97	-0.03	-0.08	-0.14	-0.02	0.58	-0.13	0.07		0.4	-0.03
Non Current Liabilities Total	0.13	0.16	0.08	-0.02	-0.74	-0.02	-0.67	0.35	0.11	0.89	0.74	0.13	0.94	0.85	0.92	0.39	-0.2	0.81	0.85	0.9	0.17	0.85	-0.02	0.4		0.9
Other Current Assets	-0.13	-0.11	0.15	-0.14	-0.93	-0.14	-0.54	-0.04	-0.13	1.0	0.95	-0.15	0.99	0.99	0.84	-0.03	-0.17	0.92	0.99	1.0	-0.07	0.99	-0.09	-0.03	0.9

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Banco Macro Account Relationship Matchups

Banco Macro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	604.0B	1.2T	1.9T	2.1T	7.5B	7.1B
Total Stockholder Equity	142.8B	223.5B	466.7B	512.4B	2.3B	2.2B
Net Debt	(125.1B)	(322.0B)	(351.0B)	(175.2B)	(901.3M)	(946.4M)
Cash	125.6B	322.4B	396.0B	250.1B	1.3B	1.3B
Other Assets	466.5B	822.3B	1.5T	1.7T	(6.4T)	(6.0T)
Cash And Short Term Investments	125.6B	322.4B	396.0B	250.1B	1.7B	1.6B
Common Stock Shares Outstanding	661.1M	639.4M	639.4M	82.2M	63.9M	60.7M
Liabilities And Stockholders Equity	428.4B	769.9B	1.0T	2.1T	7.5B	7.1B
Other Stockholder Equity	26.8B	(8.3B)	61.3B	185.7B	647.8M	615.4M
Total Liab	461.2B	938.6B	1.5T	1.6T	5.2B	5.0B
Total Current Assets	125.6B	322.4B	396.0B	363.2B	2.1T	2.2T
Non Currrent Assets Other	(5.1B)	(267.1M)	(560.2M)	(1.1T)	4.2T	4.4T
Short Long Term Debt Total	40.8B	60.8B	51.5B	87.7B	443.0M	420.9M
Other Current Liab	13.1B	10.6B	7.6B	645.5B	2.2T	2.3T
Total Current Liabilities	8.2B	10.9B	19.7B	10.8B	2.2T	2.3T
Other Liab	1.3B	87.2B	124.5B	193.9B	223.0B	234.1B
Property Plant And Equipment Net	7.1B	9.6B	19.0B	101.9B	398.7M	378.8M
Retained Earnings	79.2B	126.1B	274.8B	43.2B	227.4M	216.0M
Accounts Payable	13.5B	17.2B	1.7B	6.1B	34.4B	36.1B
Non Current Assets Total	11.9B	17.3B	35.4B	17.5B	4.3T	4.5T
Long Term Debt	36.4B	39.2B	45.4B	77.3B	387.1B	406.4B
Net Receivables	5.6B	57.1B	123.4B	113.1B	441.8M	419.7M
Good Will	(3.5B)	(5.0B)	(279K)	240K	75.1B	78.8B
Common Stock Total Equity	0.0	669.7M	639.4M	639M	575.1M	468.1M
Short Term Investments	0.0	1.1B	(422K)	429.5B	325.9M	309.6M
Non Current Liabilities Total	40.1B	54.5B	80.0B	1.6T	1.9T	2.0T
Other Current Assets	106.8B	181.7B	251.5B	405.4B	2.1T	2.2T
Property Plant And Equipment Gross	25.7B	34.4B	70.6B	101.9B	559.0B	586.9B
Accumulated Other Comprehensive Income	36.1B	105.0B	130.0B	282.9B	1.4B	1.3B
Intangible Assets	4.8B	7.7B	16.4B	17.4B	84.0M	79.8M
Property Plant Equipment	3.1B	34.4B	52.9B	101.9B	117.1B	123.0B
Short Term Debt	4.3B	5.8B	6.1B	10.4B	144.6B	151.9B
Net Tangible Assets	87.7B	143.0B	230.2B	495.0B	569.2B	597.7B
Inventory	(112.5B)	(238.8B)	(374.9B)	(405.4B)	(2.5T)	(2.3T)
Long Term Investments	84.2B	299.2B	374.2B	1.0T	2.3T	2.5T
Long Term Debt Total	36.4B	55.0B	45.4B	77.3B	88.9B	93.3B

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When determining whether Banco Macro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Macro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Macro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Macro Sa Stock:

How To Invest In Banco

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Is Banco Stock a good investment?

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What is Banco Macro's Net Worth?

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Largest Diversified Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

6.273

Earnings Share

7.3

Revenue Per Share

54.3 K

Quarterly Revenue Growth

(0.53)

Return On Assets

0.0634

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.

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Banco Long Term Debt Total vs Net Invested Capital Analysis

Long Term Debt Total vs Net Invested Capital

Long Term Debt Total vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Invested Capital

Banco Macro fundamental ratios Correlations

Banco Macro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banco Macro fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Total Current Assets
Other Current Assets	+ 1.0	Total Current Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Non Currrent Assets Other	- 0.98	Other Assets
Good Will	- 0.97	Other Assets
Non Current Assets Total	- 0.97	Other Assets
Total Current Liabilities	- 0.97	Other Assets