Banco Macro S.A. (BMA)

Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $5.06 billion.

Market Cap	5.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026, before market open.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Banco Macro has 639.41 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	639.41M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	42.64%
Float	221.38M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 11.50.

PE Ratio	25.38
Forward PE	11.50
PS Ratio	1.81
Forward PS	n/a
PB Ratio	1.40
P/TBV Ratio	1.46
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)	7.45%
Revenue Per Employee	$359,641
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 decreased by -12.23% in the last 52 weeks. The beta is 0.86, so Banco Macro's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-12.23%
50-Day Moving Average	92.19
200-Day Moving Average	75.28
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	318,205

Short Selling Information

Short Interest	290,182
Short Previous Month	367,928
Short % of Shares Out	4.54%
Short % of Float	n/a
Short Ratio (days to cover)	1.08

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	2.76B
Operating Income	362.09M
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	-5.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.91%
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 $2.86, which amounts to a dividend yield of 3.71%.

Dividend Per Share	$2.86
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	916.54%
Buyback Yield	0.07%
Shareholder Yield	3.77%
Earnings Yield	3.94%
FCF Yield	n/a

Analyst Forecast

The average price target for Banco Macro is $96.33, which is 24.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$96.33
Price Target Difference	24.81%
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