Argentina · Delayed Price · Currency is ARS Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of ARS 6.70 trillion.
| Market Cap | 6.70T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 19.94% |
| Owned by Institutions (%) | 42.19% |
| Float | 211.16M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 7.49. Banco Macro's PEG ratio is 0.16.
| PE Ratio | 17.54 |
| Forward PE | 7.49 |
| PS Ratio | 1.57 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 0.16 |
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 | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 520.61M |
| Profits Per Employee | 46.79M |
| Employee Count | 8,180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid 239.73 billion in taxes.
| Income Tax | 239.73B |
| Effective Tax Rate | 38.54% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.41, so Banco Macro's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 12,541.00 |
| 200-Day Moving Average | 12,750.90 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 217,649 |
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 4.26 trillion and earned 382.75 billion in profits. Earnings per share was 598.61.
| Revenue | 4.26T |
| Gross Profit | 4.20T |
| Operating Income | 767.47B |
| Pretax Income | 622.02B |
| Net Income | 382.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 598.61 |
Balance Sheet
The company has 3.36 trillion in cash and 1.71 trillion in debt, with a net cash position of 1.65 trillion or 2,585.48 per share.
| Cash & Cash Equivalents | 3.36T |
| Total Debt | 1.71T |
| Net Cash | 1.65T |
| Net Cash Per Share | 2,585.48 |
| Equity (Book Value) | 6.29T |
| Book Value Per Share | 9,839.35 |
| Working Capital | -10,639.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 trillion and capital expenditures -141.87 billion, giving a free cash flow of 1.75 trillion.
| Operating Cash Flow | 1.89T |
| Capital Expenditures | -141.87B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.75T |
| FCF Per Share | 2,735.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.02% |
| Pretax Margin | 14.61% |
| Profit Margin | 8.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.37% |
Dividends & Yields
This stock pays an annual dividend of 491.07, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 491.07 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 131.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.08% |
| FCF Payout Ratio | 21.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.72% |
| FCF Yield | 26.12% |
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 |
Analyst Forecast
The average price target for Banco Macro is 17,588.77, which is 67.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17,588.77 |
| Price Target Difference | 67.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.87% |
| EPS Growth Forecast (3Y) | 56.80% |
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 | 4 |