Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $6.18 billion.
| Market Cap | 6.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 41.90% |
| Float | 211.39M |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 15.13.
| PE Ratio | 35.00 |
| Forward PE | 15.13 |
| PS Ratio | 2.65 |
| Forward PS | 0.00 |
| PB Ratio | 123.87 |
| P/TBV Ratio | 123.87 |
| 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 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) | 7.02% |
| Revenue Per Employee | $298,746 |
| Profits Per Employee | $22,640 |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $133.27 million in taxes.
| Income Tax | 133.27M |
| Effective Tax Rate | 42.99% |
Stock Price Statistics
The stock price has increased by +29.33% 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 | +29.33% |
| 50-Day Moving Average | 82.63 |
| 200-Day Moving Average | 78.44 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 286,444 |
Short Selling Information
The latest short interest is 567,087, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 567,087 |
| Short Previous Month | 579,523 |
| Short % of Shares Out | 2.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Banco Macro had revenue of $2.33 billion and earned $176.51 million in profits.
| Revenue | 2.33B |
| Gross Profit | 2.29B |
| Operating Income | 403.94M |
| Pretax Income | 310.00M |
| Net Income | 176.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $40.57 million in cash and $109,972 in debt, with a net cash position of $40.46 million.
| Cash & Cash Equivalents | 40.57M |
| Total Debt | 109,972 |
| Net Cash | 40.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.88M |
| Book Value Per Share | n/a |
| Working Capital | -81.17M |
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 $4.63, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $4.63 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 2.86% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Banco Macro is $114.20, which is 23.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.20 |
| Price Target Difference | 23.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 32.12% |
| EPS Growth Forecast (3Y) | 53.34% |
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 |