$6.19B Market Cap.
BMA Market Cap. (MRY)
BMA Shares Outstanding (MRY)
BMA Assets (MRY)
Total Assets
$14.49T
Total Liabilities
$10.44T
Total Investments
$10.64T
BMA Income (MRY)
Revenue
$4.60T
Net Income
$326.49B
Operating Expense
$1.88T
BMA Cash Flow (MRY)
CF Operations
$2.00T
CF Investing
-$133.69B
CF Financing
-$592.03B
BMA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.90 | 6.10% | 165.29% | 0.12% | 862.82 |
2023 | $2.22 | 7.70% | 102.92% | 0.02% | 4130.11 |
2022 | $1.10 | 6.70% | 0% | 0.17% | 581.72 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BMA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,492,424,831,000 (115.72%) | $6,718,211,111,000 (221.43%) | $2,090,120,158,000 (7.37%) | $1,946,567,225,000 (66.50%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $147,475,912,000 (96.19%) | $75,170,628,000 (331.03%) | $17,439,760,000 (6.53%) | $16,370,965,000 (112.50%) |
Shareholders Equity | $4,049,083,078,000 (98.14%) | $2,043,559,163,000 (299.02%) | $512,144,187,000 (9.73%) | $466,723,603,000 (104.04%) |
Property Plant & Equipment Net | $788,293,011,000 (120.94%) | $356,787,386,000 (250.26%) | $101,863,737,000 (-1.09%) | $102,991,484,000 (98.53%) |
Cash & Equivalents | $0 (0%) | $1,203,105,095,000 (381.07%) | $250,089,093,000 (-25.50%) | $335,692,114,000 (71.12%) |
Accumulated Other Comprehensive Income | $1,241,047,396,000 (104.19%) | $607,796,435,000 (250.64%) | $173,340,568,000 (-3.11%) | $178,902,060,000 (112.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,642,217,240,000 (143.76%) | $4,365,842,688,000 (154.24%) | $1,717,237,757,000 (14.68%) | $1,497,355,151,000 (60.91%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $2,794,966,488,000 (96.46%) | $1,422,693,534,000 (336.76%) | $325,734,425,000 (18.56%) | $274,752,349,000 (109.07%) |
Tax Assets | $86,557,817,000 (4520.57%) | $1,873,316,000 (2446.34%) | $73,569,000 (-93.61%) | $1,151,674,000 (1107.47%) |
Tax Liabilities | $99,128,101,000 (-61.77%) | $259,299,848,000 (981.12%) | $23,984,342,000 (86.60%) | $12,853,464,000 (-32.38%) |
Total Debt | $1,507,813,495,000 (92.97%) | $781,382,760,000 (272.20%) | $209,936,709,000 (-4.08%) | $218,867,101,000 (63.95%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $10,441,712,229,000 (123.39%) | $4,674,186,061,000 (196.23%) | $1,577,891,283,000 (6.63%) | $1,479,769,834,000 (57.37%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BMA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,595,431,814,000 (61.49%) | $2,845,596,571,000 (474.64%) | $495,195,791,000 (32.89%) | $372,642,145,000 (-6.78%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,069,810,247,000 (141.64%) | $442,735,127,000 (279.07%) | $116,793,962,000 (0.65%) | $116,044,407,000 (-4.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,877,650,984,000 (128.40%) | $822,104,673,000 (296.96%) | $207,101,627,000 (5.33%) | $196,630,082,000 (1.30%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $33,523,388,000 (-88.13%) | $282,321,067,000 (1436.87%) | $18,369,866,000 (695.13%) | $2,310,310,000 (-93.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $327,480,357,000 (-44.31%) | $588,025,882,000 (1341.92%) | $40,780,743,000 (-8.48%) | $44,557,048,000 (-42.06%) |
Net Income to Non-Controlling Interests | $989,125,000 (182.01%) | $350,741,000 (4856.07%) | $7,077,000 (386.06%) | $1,456,000 (36.59%) |
Net Income | $326,491,232,000 (-44.44%) | $587,675,141,000 (1341.31%) | $40,773,666,000 (-8.49%) | $44,555,592,000 (-42.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $326,491,232,000 (-44.44%) | $587,675,141,000 (1341.31%) | $40,773,666,000 (-8.49%) | $44,555,592,000 (-42.06%) |
Weighted Average Shares | $639,413,408 (0.00%) | $639,413,408 (0.00%) | $639,413,408 (0.00%) | $639,413,408 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $360,014,620,000 (-58.62%) | $869,996,208,000 (1370.99%) | $59,143,532,000 (26.20%) | $46,865,902,000 (-59.34%) |
Gross Profit | $4,595,431,814,000 (61.49%) | $2,845,596,571,000 (474.64%) | $495,195,791,000 (32.89%) | $372,642,145,000 (-6.78%) |
Operating Income | $2,717,780,830,000 (34.31%) | $2,023,491,898,000 (602.37%) | $288,094,164,000 (63.68%) | $176,012,063,000 (-14.40%) |
BMA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$133,689,800,000 (-264.39%) | $81,322,807,000 (434.25%) | -$24,330,236,000 (-80.28%) | -$13,495,513,000 (-24.86%) |
Net Cash Flow from Financing | -$592,027,195,000 (-1040150.20%) | -$56,912,000 (99.77%) | -$24,978,825,000 (-47.76%) | -$16,905,020,000 (15.69%) |
Net Cash Flow from Operations | $2,002,138,248,000 (2449.13%) | -$85,229,087,000 (-116.46%) | $517,729,499,000 (493.24%) | $87,270,881,000 (-75.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$151,367,850,000 (84.08%) | -$950,854,104,000 (-750.37%) | $146,201,404,000 (185.33%) | -$171,335,028,000 (-192.58%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,526,251,000 (61.17%) | -$21,956,493,000 (0%) | $0 (0%) | -$69,450,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$124,516,286,000 (-118.17%) | -$57,073,159,000 (-134.61%) | -$24,326,413,000 (-81.19%) | -$13,426,063,000 (-24.22%) |
Issuance (Repayment) of Debt Securities | -$110,832,569,000 (-1050.83%) | $11,656,342,000 (271.39%) | -$6,801,027,000 (50.85%) | -$13,837,524,000 (-11.70%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$466,940,836,000 (-259773.57%) | -$179,680,000 (99.06%) | -$19,094,765,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,427,789,103,000 (-50.79%) | -$946,890,912,000 (-849.60%) | $126,319,062,000 (139.37%) | $52,772,391,000 (-38.48%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $138,140,500,000 (137.77%) | $58,098,766,000 (281.01%) | $15,248,627,000 (9.86%) | $13,880,389,000 (7.23%) |
BMA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 7.10% (-65.70%) | 20.70% (152.44%) | 8.20% (-31.67%) | 12.00% (-37.50%) |
EBITDA Margin | 10.80% (-66.87%) | 32.60% (117.33%) | 15.00% (-7.98%) | 16.30% (-49.22%) |
Return on Average Equity (ROAE) | 7.70% (-76.16%) | 32.30% (289.16%) | 8.30% (-35.16%) | 12.80% (-68.93%) |
Return on Average Assets (ROAA) | 2.20% (-75.28%) | 8.90% (345.00%) | 2.00% (-31.03%) | 2.90% (-66.67%) |
Return on Sales (ROS) | 7.80% (-74.51%) | 30.60% (157.14%) | 11.90% (-5.56%) | 12.60% (-56.25%) |
Return on Invested Capital (ROIC) | 2.20% (-84.17%) | 13.90% (348.39%) | 3.10% (-3.13%) | 3.20% (-77.30%) |
Dividend Yield | 6.10% (-20.78%) | 7.70% (14.93%) | 6.70% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.6 (675.81%) | 2.53 (-44.40%) | 4.54 (119.89%) | 2.07 (87.82%) |
Price to Sales Ratio (P/S) | 1.39 (166.41%) | 0.52 (39.30%) | 0.37 (51.42%) | 0.25 (16.51%) |
Price to Book Ratio (P/B) | 1.57 (116.94%) | 0.73 (100.55%) | 0.36 (83.76%) | 0.2 (-46.76%) |
Debt to Equity Ratio (D/E) | 2.58 (12.77%) | 2.29 (-25.77%) | 3.08 (-2.84%) | 3.17 (-22.87%) |
Earnings Per Share (EPS) | 5,090.64 (-44.58%) | 9,185.37 (1340.70%) | 637.56 (-8.50%) | 696.8 (-42.06%) |
Sales Per Share (SPS) | 69.71 (26.64%) | 55.04 (25.38%) | 43.9 (-22.63%) | 56.75 (-22.84%) |
Free Cash Flow Per Share (FCFPS) | 29,364.76 (1419.46%) | -2,225.51 (-128.84%) | 7,716.5 (568.16%) | 1,154.88 (-78.35%) |
Book Value Per Share (BVPS) | 63,324.96 (98.14%) | 31,959.9 (299.02%) | 8,009.59 (9.73%) | 7,299.25 (104.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 224,345.45 (115.94%) | 103,892.73 (220.50%) | 32,415.34 (7.38%) | 30,186.98 (66.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (900.00%) | 2 (0.00%) | 2 (100.00%) | 1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.66 (912.22%) | 1.45 (15.56%) | 1.25 (64.44%) | 0.76 (271.71%) |
Asset Turnover | 0.32 (-26.51%) | 0.43 (75.51%) | 0.24 (2.51%) | 0.24 (-46.89%) |
Current Ratio | - | - | - | - |
Dividends | $5.9 (165.29%) | $2.22 (102.92%) | $1.1 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,877,621,962,000 (1419.46%) | -$142,302,246,000 (-128.84%) | $493,403,086,000 (568.16%) | $73,844,818,000 (-78.35%) |
Enterprise Value (EV) | $7,081,711,370 (326.15%) | $1,661,769,161 (214.38%) | $528,579,263 (17.35%) | $450,438,200 (45.88%) |
Earnings Before Tax (EBT) | $360,014,620,000 (-58.62%) | $869,996,208,000 (1370.99%) | $59,143,532,000 (26.20%) | $46,865,902,000 (-59.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $498,155,120,000 (-46.32%) | $928,094,974,000 (1147.57%) | $74,392,159,000 (22.46%) | $60,746,291,000 (-52.62%) |
Invested Capital | $15,852,762,414,000 (154.81%) | $6,221,318,148,000 (206.09%) | $2,032,528,014,000 (12.09%) | $1,813,371,247,000 (65.05%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $14,344,948,919,000 (115.94%) | $6,643,040,483,000 (220.50%) | $2,072,680,398,000 (7.38%) | $1,930,196,260,000 (66.20%) |
Market Capitalization | $6,186,964,136 (237.14%) | $1,835,116,481 (74.79%) | $1,049,916,816 (17.12%) | $896,457,598 (-9.96%) |
Average Equity | $4,243,845,712,500 (133.28%) | $1,819,207,651,000 (271.70%) | $489,433,895,000 (40.75%) | $347,733,255,000 (86.39%) |
Average Assets | $14,561,122,512,500 (120.17%) | $6,613,502,522,500 (227.67%) | $2,018,343,691,500 (29.56%) | $1,557,827,047,000 (75.51%) |
Invested Capital Average | $16,010,227,883,500 (154.97%) | $6,279,196,590,000 (226.54%) | $1,922,949,630,500 (32.07%) | $1,456,038,175,500 (78.24%) |
Shares | 639,413,408 (0.00%) | 639,413,408 (0.00%) | 639,413,408 (0.00%) | 639,413,408 (0.00%) |
