Argentina · Delayed Price · Currency is ARS Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of ARS 9.22 trillion.
| Market Cap | 9.22T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 19.90% |
| Owned by Institutions (%) | 41.83% |
| Float | 211.39M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 15.33. Banco Macro's PEG ratio is 0.30.
| PE Ratio | 37.82 |
| Forward PE | 15.33 |
| PS Ratio | 2.87 |
| PB Ratio | 133.84 |
| P/TBV Ratio | 133.84 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 378.98M |
| Profits Per Employee | 28.72M |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid 184.11 billion in taxes.
| Income Tax | 184.11B |
| Effective Tax Rate | 42.99% |
Stock Price Statistics
The stock price has increased by +69.43% in the last 52 weeks. The beta is 0.50, so Banco Macro's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +69.43% |
| 50-Day Moving Average | 12,579.40 |
| 200-Day Moving Average | 11,727.28 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 332,084 |
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 3.22 trillion and earned 243.84 billion in profits.
| Revenue | 3.22T |
| Gross Profit | 3.17T |
| Operating Income | 558.05B |
| Pretax Income | 428.26B |
| Net Income | 243.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 56.05 billion in cash and 151.93 million in debt, with a net cash position of 55.89 billion or 87.41 per share.
| Cash & Cash Equivalents | 56.05B |
| Total Debt | 151.93M |
| Net Cash | 55.89B |
| Net Cash Per Share | 87.41 |
| Equity (Book Value) | 68.91B |
| Book Value Per Share | n/a |
| Working Capital | -112.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.34% |
| Pretax Margin | 13.31% |
| Profit Margin | 7.58% |
| 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 3.38%.
| Dividend Per Share | 491.07 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 131.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
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 18,751.61, which is 29.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18,751.61 |
| Price Target Difference | 29.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 32.12% |
| EPS Growth Forecast (3Y) | 53.34% |
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 |