Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $6.07 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 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
The trailing PE ratio is 19.32 and the forward PE ratio is 11.66.
| PE Ratio | 19.32 |
| Forward PE | 11.66 |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $493,533 |
| Profits Per Employee | $34,917 |
| Employee Count | 9,004 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $31.77 million in taxes.
| Income Tax | 31.77M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +91.49% in the last 52 weeks. The beta is 1.01, so Banco Macro's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +91.49% |
| 50-Day Moving Average | 83.49 |
| 200-Day Moving Average | 78.43 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 450,950 |
Short Selling Information
| Short Interest | 291,774 |
| Short Previous Month | 250,361 |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Banco Macro had revenue of $4.44 billion and earned $314.40 million in profits. Earnings per share was $0.49.
| Revenue | 4.44B |
| Gross Profit | 4.39B |
| Operating Income | 344.63M |
| Pretax Income | 926.76M |
| Net Income | 314.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $1.71 billion in cash and $494.86 million in debt, giving a net cash position of $1.21 billion or $1.89 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 494.86M |
| Net Cash | 1.21B |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 6.14 |
| Working Capital | -5.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $890.97 million and capital expenditures -$120.77 million, giving a free cash flow of $682.38 million.
| Operating Cash Flow | 890.97M |
| Capital Expenditures | -120.77M |
| Free Cash Flow | 682.38M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 7.76% |
| Pretax Margin | 7.81% |
| Profit Margin | 7.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.36% |