Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of ARS 8.30 trillion.
| Market Cap | 8.30T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Banco Macro has 639.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 628.18M |
| Shares Outstanding | 639.41M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 41.48% |
| Float | 221.38M |
Valuation Ratios
The trailing PE ratio is 36.52 and the forward PE ratio is 13.93. Banco Macro's PEG ratio is 0.35.
| PE Ratio | 36.52 |
| Forward PE | 13.93 |
| PS Ratio | 3.12 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 302.28M |
| Profits Per Employee | 25.94M |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid 173.15 billion in taxes.
| Income Tax | 173.15B |
| Effective Tax Rate | 42.95% |
Stock Price Statistics
The stock price has increased by +45.67% in the last 52 weeks. The beta is 0.72, so Banco Macro's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +45.67% |
| 50-Day Moving Average | 10,671.50 |
| 200-Day Moving Average | 9,675.68 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 386,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco Macro had revenue of ARS 2.66 trillion and earned 228.52 billion in profits. Earnings per share was 357.38.
| Revenue | 2.66T |
| Gross Profit | 2.62T |
| Operating Income | 409.60B |
| Pretax Income | 403.11B |
| Net Income | 228.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 357.38 |
Balance Sheet
The company has 2.00 trillion in cash and 1.64 trillion in debt, giving a net cash position of 358.24 billion or 560.26 per share.
| Cash & Cash Equivalents | 2.00T |
| Total Debt | 1.64T |
| Net Cash | 358.24B |
| Net Cash Per Share | 560.26 |
| Equity (Book Value) | 4.76T |
| Book Value Per Share | 7,439.45 |
| Working Capital | -9,152.76B |
Cash Flow
In the last 12 months, operating cash flow was -2,621.83 billion and capital expenditures -129.94 billion, giving a free cash flow of -2,751.76 billion.
| Operating Cash Flow | -2,621.83B |
| Capital Expenditures | -129.94B |
| Free Cash Flow | -2,751.76B |
| FCF Per Share | -4,303.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.38% |
| Pretax Margin | 15.14% |
| Profit Margin | 8.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 491.07, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 491.07 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 2.75% |
| FCF Yield | -33.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |