Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Banco Macro S.A. (BMA.BA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$35,730.49 - $129,195.14$113,257.90
Multi-Stage$16,679.12 - $18,230.93$17,440.88
Blended Fair Value$65,349.39
Current Price$8,410.00
Upside677.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS92.90%0.00%730.260.2893.000.000.0027.3414.781.320.000.00
YoY Growth--259,773.57%-99.70%0.00%-100.00%-100.00%85.01%1,015.59%0.00%0.00%0.00%
Dividend Yield--7.35%0.01%12.90%0.00%0.00%18.93%319.14%12.50%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)415,381.79
(-) Cash Dividends Paid (M)244,441.05
(=) Cash Retained (M)170,940.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)83,076.3651,922.7231,153.63
Cash Retained (M)170,940.74170,940.74170,940.74
(-) Cash Required (M)-83,076.36-51,922.72-31,153.63
(=) Excess Retained (M)87,864.38119,018.02139,787.11
(/) Shares Outstanding (M)639.41639.41639.41
(=) Excess Retained per Share137.41186.14218.62
LTM Dividend per Share382.29382.29382.29
(+) Excess Retained per Share137.41186.14218.62
(=) Adjusted Dividend519.70568.43600.91
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$35,730.49$113,257.90$129,195.14
Upside / Downside324.86%1,246.71%1,436.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)415,381.79442,381.60471,136.41501,760.27534,374.69569,109.05586,182.32
Payout Ratio58.85%65.08%71.31%77.54%83.77%90.00%92.50%
Projected Dividends (M)244,441.05287,892.46335,959.79389,059.54447,642.81512,198.14542,218.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)266,446.07268,971.63271,497.18
Year 2 PV (M)287,769.90293,251.11298,784.03
Year 3 PV (M)308,427.54317,281.39326,303.08
Year 4 PV (M)328,433.72341,064.35354,055.83
Year 5 PV (M)347,802.86364,601.87382,043.81
PV of Terminal Value (M)9,125,966.999,566,754.6110,024,412.21
Equity Value (M)10,664,847.0811,151,924.9511,657,096.14
Shares Outstanding (M)639.41639.41639.41
Fair Value$16,679.12$17,440.88$18,230.93
Upside / Downside98.32%107.38%116.78%

High-Yield Dividend Screener

« Prev Page 22 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
TC.BKTropical Canning (Thailand) Public Company Limited6.05%$0.3042.33%
8984.TDaiwa House REIT Investment Corporation6.04%$8,653.9981.69%
0R40.LRai Way S.p.A.6.03%$0.3399.60%
3600.HKModern Dental Group Limited6.03%$0.3234.31%
003460.KSYuhwa Securities co.,ltd.6.02%$162.4583.00%
298540.KQThe Nature Holdings Co., Ltd.6.02%$521.4476.58%
6263.TWOPlanet Technology Corporation6.02%$7.8695.87%
NZX.NZNZX Limited6.02%$0.0977.46%
WLMM3.SAWLM Participações e Comércio de Máquinas e Veículos S.A.6.02%$1.2340.06%
1760.HKIntron Technology Holdings Limited6.01%$0.1230.56%
5209.KLGas Malaysia Berhad6.01%$0.2682.61%
ALLAN.PALanson-BCC6.01%$1.9626.09%
QAMC.QAQatar Aluminium Manufacturing Company Q.P.S.C.6.00%$0.1074.36%
0237.HKSafety Godown Company, Limited5.99%$0.1271.07%
8986.TDaiwa Securities Living Investment Corporation5.99%$6,829.9063.32%
ASX.AXASX Limited5.99%$3.0867.16%
MKP.TOMCAN Mortgage Corporation5.99%$1.3574.01%
0QMU.LCompagnie Financière Richemont S.A.5.98%$6.9167.79%
8924.TWOO-TA Precision Industry Co., Ltd.5.98%$4.2980.38%
FMTY14.MXFibra Mty, S.A.P.I. de C.V.5.98%$0.9346.45%
HUMAN.BKHumanica Public Company Limited5.98%$0.3074.76%
603368.SSGuangxi LiuYao Group Co., Ltd5.97%$1.0653.83%
6069.HKSY Holdings Group Limited5.97%$0.6797.72%
ASII.JKPT Astra International Tbk5.97%$405.7550.28%
PXT.TOParex Resources Inc.5.97%$1.1286.22%
SBSafe Bulkers, Inc.5.97%$0.2964.01%
1562.KLSports Toto Berhad5.96%$0.0849.23%
8442.TWWW Holding Inc.5.96%$4.1972.79%
NTV.BKNonthavej Hospital Public Company Limited5.96%$1.3766.11%
WLE.AXWAM Leaders Limited5.96%$0.088.04%
094280.KSHyosung ITX Co. Ltd.5.95%$751.7670.97%
O3P.DEÖsterreichische Post AG5.95%$1.8898.14%
PWO.DEPWO AG5.95%$1.7548.89%
0898.HKMultifield International Holdings Limited5.94%$0.069.32%
1155.KLMalayan Banking Berhad5.94%$0.6272.18%
PORT3.SAWilson Sons S.A.5.94%$1.1173.49%
009680.KSMotonic Corporation5.93%$599.0842.49%
3010.SRArabian Cement Company5.93%$1.2991.83%
PGW.NZPGG Wrightson Limited5.93%$0.1370.38%
0GX2.LNeurones S.A.5.92%$2.4961.25%
4012.SRThob Al Aseel Company5.92%$0.2089.05%
9585.SRMulkia Investment Co.5.92%$2.0137.97%
HEN.DEHenkel AG & Co. KGaA5.92%$3.8741.88%
KKP.BKKiatnakin Phatra Bank Public Company Limited5.92%$4.0263.80%
030000.KSCheil Worldwide Inc.5.91%$1,232.9368.46%
0RCW.LKid ASA5.91%$8.0099.60%
ARSA.MEArsagera Asset Management5.91%$0.5052.65%
DBM.TODoman Building Materials Group Ltd.5.91%$0.5665.99%
DU.AEEmirates Integrated Telecommunications Company PJSC5.91%$0.5895.05%
NXR-UN.TONexus Industrial REIT5.91%$0.4757.77%