Macofil SA
MACO.BX operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.
Business. MACO.BX is a company operating within the Construction Materials industry, classified under the Basic Materials economic sector and Mineral Resources business sector. The firm engages in mineral resources activities, a business model characterized by volume-driven revenue and commodity-grade pricing with limited pricing power outside of specialty grades. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
MACO.BX is a company operating within the Construction Materials industry, classified under the Basic Materials economic sector and Mineral Resources business sector. The firm engages in mineral resources activities, a business model characterized by volume-driven revenue and commodity-grade pricing with limited pricing power outside of specialty grades. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
MACO.BX maintains a strong liquidity position, with a current ratio of 20.11, indicating a significant excess of current assets over current liabilities. The company holds $56.78 million in cash and equivalents, with no long-term debt, which supports a debt-to-equity ratio of 0.0. This liquidity profile is well above the industry median for construction materials firms, suggesting a low liquidity risk.
In terms of profitability, MACO.BX reports a return on equity (ROE) of 10.8% and a return on assets (ROA) of 10.04%. These metrics are in line with the industry's preferred metrics for capital efficiency and profitability. The company's operating income of $35.09 million and net income of $13.63 million reflect a healthy margin structure, with a gross profit of $57.24 million on total revenue of $90.70 million.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to localized market risks, particularly in the construction and infrastructure sectors.
Looking ahead, MACO.BX is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The company's current financial performance and liquidity position suggest a conservative approach to capital deployment, with no major capex or R&D investments disclosed in the latest financial data.
The risk assessment for MACO.BX indicates a low probability of dilution and no immediate liquidity concerns. The company's capital structure is free of dilutive instruments, and there are no filing-based flags suggesting near-term equity issuance or debt financing. The absence of long-term debt and the high cash reserves further support a low-risk profile.
Recent filings and transcripts do not indicate any material events or strategic shifts for MACO.BX. The company's financial performance remains stable, with no significant changes in its operational or capital structure reported in the latest available data.
- MACO.BX has a strong liquidity position with a current ratio of 20.11 and no long-term debt.
- The company's ROE of 10.8% and ROA of 10.04% indicate solid profitability and capital efficiency.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- No immediate liquidity or dilution risks are identified, and the company's capital structure is stable.
- The company is not expected to experience significant revenue growth or decline in the next fiscal year.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
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- Return On Assetsnet_income / total_assets
- MACO.BX Market data — financials · 2026-05-28