Banco Macro S.A. (BCBA:BMA)

Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of ARS 4.13 trillion.

Market Cap	4.13T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 26, 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)	n/a
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	41.43%
Float	221.38M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.39. Banco Macro's PEG ratio is 0.25.

PE Ratio	10.84
Forward PE	10.39
PS Ratio	1.35
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

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	-1.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	345.28M
Profits Per Employee	42.57M
Employee Count	7,796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Macro has paid 206.64 billion in taxes.

Income Tax	206.64B
Effective Tax Rate	35.22%

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.69, so Banco Macro's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.14%
50-Day Moving Average	8,346.20
200-Day Moving Average	10,013.03
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	805,025

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 3.07 trillion and earned 378.12 billion in profits. Earnings per share was 591.36.

Revenue	3.07T
Gross Profit	3.02T
Operating Income	592.04B
Pretax Income	586.71B
Net Income	378.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	591.36

Balance Sheet

The company has 1.97 trillion in cash and 1.05 trillion in debt, giving a net cash position of 914.25 billion or 1,429.83 per share.

Cash & Cash Equivalents	1.97T
Total Debt	1.05T
Net Cash	914.25B
Net Cash Per Share	1,429.83
Equity (Book Value)	4.52T
Book Value Per Share	7,062.36
Working Capital	-8,679.69B

Cash Flow

In the last 12 months, operating cash flow was -803.65 billion and capital expenditures -129.01 billion, giving a free cash flow of -932.65 billion.

Operating Cash Flow	-803.65B
Capital Expenditures	-129.01B
Free Cash Flow	-932.65B
FCF Per Share	-1,458.61

Margins

Gross Margin	n/a
Operating Margin	19.31%
Pretax Margin	19.13%
Profit Margin	12.33%
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 7.64%.

Dividend Per Share	491.07
Dividend Yield	7.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	37.91%
Buyback Yield	n/a
Shareholder Yield	7.64%
Earnings Yield	9.15%
FCF Yield	-22.56%

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