Argentina
· Delayed Price · Currency is ARS Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of ARS 5.55 trillion.
| Market Cap | 5.55T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Banco Macro has 639.41 million shares outstanding.
| Current Share Class | 628.18M |
| Shares Outstanding | 639.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 41.79% |
| Float | 221.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.05 |
| PS Ratio | 1.94 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
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 | -1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.59%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 320.80M |
| Profits Per Employee | -7.22M |
| Employee Count | 9,004 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.93, so Banco Macro's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 10,161.20 |
| 200-Day Moving Average | 10,045.03 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 371,623 |
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 2.86 trillion and -64.24 billion in losses. Loss per share was -100.46.
| Revenue | 2.86T |
| Gross Profit | 2.80T |
| Operating Income | -129.30B |
| Pretax Income | -134.47B |
| Net Income | -64.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -100.46 |
Balance Sheet
The company has 1.92 trillion in cash and 523.13 billion in debt, giving a net cash position of 1.40 trillion or 2,188.13 per share.
| Cash & Cash Equivalents | 1.92T |
| Total Debt | 523.13B |
| Net Cash | 1.40T |
| Net Cash Per Share | 2,188.13 |
| Equity (Book Value) | 4.44T |
| Book Value Per Share | 6,942.51 |
| Working Capital | -7,077.85B |
Cash Flow
In the last 12 months, operating cash flow was -278.17 billion and capital expenditures -130.39 billion, giving a free cash flow of -408.57 billion.
| Operating Cash Flow | -278.17B |
| Capital Expenditures | -130.39B |
| Free Cash Flow | -408.57B |
| FCF Per Share | -638.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4.53% |
| Pretax Margin | -4.71% |
| Profit Margin | -2.25% |
| 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 5.67%.
| Dividend Per Share | 491.07 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | -1.16% |
| FCF Yield | -7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |