Banco Macro S.A. (BMA)

Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $6.29 billion.

Market Cap	6.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026, after market close.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

Banco Macro has 639.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	639.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	41.95%
Float	221.38M

Valuation Ratios

The trailing PE ratio is 37.71 and the forward PE ratio is 11.34.

PE Ratio	37.71
Forward PE	11.34
PS Ratio	3.24
Forward PS	n/a
PB Ratio	1.81
P/TBV Ratio	1.88
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 5.47%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	$249,282
Profits Per Employee	$21,388
Employee Count	7,796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Macro has paid $126.34 million in taxes.

Income Tax	126.34M
Effective Tax Rate	42.95%

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.83, so Banco Macro's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-0.67%
50-Day Moving Average	90.45
200-Day Moving Average	75.30
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	277,251

Short Selling Information

Short Interest	367,928
Short Previous Month	459,375
Short % of Shares Out	4.54%
Short % of Float	n/a
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, Banco Macro had revenue of $1.94 billion and earned $166.74 million in profits. Earnings per share was $0.26.

Revenue	1.94B
Gross Profit	1.91B
Operating Income	298.87M
Pretax Income	294.14M
Net Income	166.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.26

Balance Sheet

The company has $1.46 billion in cash and $1.20 billion in debt, with a net cash position of $261.39 million or $0.41 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.20B
Net Cash	261.39M
Net Cash Per Share	$0.41
Equity (Book Value)	3.47B
Book Value Per Share	5.43
Working Capital	-6.68B

Cash Flow

In the last 12 months, operating cash flow was -$1.91 billion and capital expenditures -$94.81 million, giving a free cash flow of -$1.90 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-94.81M
Free Cash Flow	-1.90B
FCF Per Share	-$2.98

Margins

Gross Margin	n/a
Operating Margin	15.38%
Pretax Margin	15.14%
Profit Margin	8.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.51%.

Dividend Per Share	$2.48
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	950.53%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	2.65%
FCF Yield	-30.28%

Analyst Forecast

The average price target for Banco Macro is $96.33, which is -2.48% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$96.33
Price Target Difference	-2.48%
Analyst Consensus	Strong Buy
Analyst Count	4
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