Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $5.01 billion.

Market Cap	5.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 28, 2025, after market close.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 16, 2024

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	221.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.51
PS Ratio	1.88
Forward PS	n/a
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -1.59%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$295,597
Profits Per Employee	-$6,648
Employee Count	9,004
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-67.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.69% in the last 52 weeks. The beta is 0.93, so Banco Macro's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+36.69%
50-Day Moving Average	85.15
200-Day Moving Average	83.95
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	354,137

Short Selling Information

Short Interest	325,219
Short Previous Month	175,482
Short % of Shares Out	1.51%
Short % of Float	n/a
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, Banco Macro had revenue of $2.66 billion and -$59.86 million in losses. Loss per share was -$0.09.

Revenue	2.66B
Gross Profit	2.61B
Operating Income	-120.50M
Pretax Income	926.76M
Net Income	-59.86M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $1.79 billion in cash and $487.49 million in debt, giving a net cash position of $1.30 billion or $2.04 per share.

Cash & Cash Equivalents	1.79B
Total Debt	487.49M
Net Cash	1.30B
Net Cash Per Share	$2.04
Equity (Book Value)	4.14B
Book Value Per Share	6.47
Working Capital	-6.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$259.22 million and capital expenditures -$121.51 million, giving a free cash flow of -$344.93 million.

Operating Cash Flow	-259.22M
Capital Expenditures	-121.51M
Free Cash Flow	-344.93M
FCF Per Share	-$0.54

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4.53%
Pretax Margin	-4.71%
Profit Margin	-2.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $5.30, which amounts to a dividend yield of 6.81%.

Dividend Per Share	$5.30
Dividend Yield	6.81%
Dividend Growth (YoY)	280.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	-1.20%
FCF Yield	-6.89%

Dividend Details

Analyst Forecast

The average price target for Banco Macro is $54.50, which is -30.07% lower than the current price. The consensus rating is "Hold".

Price Target	$54.50
Price Target Difference	-30.07%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a