Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $5.47 billion.
| Market Cap | 5.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Banco Macro has 639.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 639.41M |
| Shares Change (YoY) | -0.00% |
| 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 27.44 and the forward PE ratio is 13.93.
| PE Ratio | 27.44 |
| Forward PE | 13.93 |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 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) | 6.63% |
| Revenue Per Employee | $359,607 |
| Profits Per Employee | $25,585 |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $151.94 million in taxes.
| Income Tax | 151.94M |
| Effective Tax Rate | 43.14% |
Stock Price Statistics
The stock price has increased by +8.16% 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 | +8.16% |
| 50-Day Moving Average | 80.55 |
| 200-Day Moving Average | 73.82 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 334,446 |
Short Selling Information
The latest short interest is 329,678, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 329,678 |
| Short Previous Month | 290,182 |
| Short % of Shares Out | 4.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Banco Macro had revenue of $2.80 billion and earned $199.46 million in profits. Earnings per share was $0.31.
| Revenue | 2.80B |
| Gross Profit | 2.80B |
| Operating Income | 352.14M |
| Pretax Income | 352.23M |
| Net Income | 199.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $1.71 billion in cash and $1.03 billion in debt, with a net cash position of $675.25 million or $1.06 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.03B |
| Net Cash | 675.25M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 5.64 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -$1.34 billion and capital expenditures -$118.47 million, giving a free cash flow of -$1.54 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -118.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 514.26M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -$2.41 |
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 $3.26, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,045.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 3.64% |
| FCF Yield | -28.15% |
Analyst Forecast
The average price target for Banco Macro is $96.75, which is 20.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.75 |
| Price Target Difference | 20.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
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 |