Banco Macro S.A. (BCBA:BMA)

Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of ARS 7.51 trillion.

Market Cap	7.51T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Banco Macro has 639.41 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	628.18M
Shares Outstanding	639.41M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	42.76%
Float	217.35M

Valuation Ratios

The trailing PE ratio is 26.06 and the forward PE ratio is 14.47. Banco Macro's PEG ratio is 0.30.

PE Ratio	26.06
Forward PE	14.47
PS Ratio	1.85
PB Ratio	1.44
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

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	-0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.26%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	479.27M
Profits Per Employee	34.10M
Employee Count	8,490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Macro has paid 220.52 billion in taxes.

Income Tax	220.52B
Effective Tax Rate	43.14%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.66, so Banco Macro's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.08%
50-Day Moving Average	12,078.80
200-Day Moving Average	10,626.90
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	349,162

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 4.07 trillion and earned 289.49 billion in profits. Earnings per share was 452.75.

Revenue	4.07T
Gross Profit	4.07T
Operating Income	511.10B
Pretax Income	511.23B
Net Income	289.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	452.75

Balance Sheet

The company has 2.48 trillion in cash and 1.50 trillion in debt, with a net cash position of 980.05 billion or 1,532.73 per share.

Cash & Cash Equivalents	2.48T
Total Debt	1.50T
Net Cash	980.05B
Net Cash Per Share	1,532.73
Equity (Book Value)	5.24T
Book Value Per Share	8,182.84
Working Capital	2.31T

Cash Flow

In the last 12 months, operating cash flow was -1,940.58 billion and capital expenditures -171.95 billion, giving a free cash flow of -2,112.52 billion.

Operating Cash Flow	-1,940.58B
Capital Expenditures	-171.95B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2,112.52B
FCF Per Share	-3,303.84

Margins

Gross Margin	n/a
Operating Margin	12.56%
Pretax Margin	12.56%
Profit Margin	7.11%
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 4.16%.

Dividend Per Share	491.07
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	129.12%
Buyback Yield	0.07%
Shareholder Yield	4.23%
Earnings Yield	3.85%
FCF Yield	-28.12%

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