Banco Macro S.A. (BMA)

Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $3.82 billion.

Market Cap	3.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025, after market close.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Aug 15, 2025

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 (%)	41.44%
Float	221.38M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 14.84.

PE Ratio	14.82
Forward PE	14.84
PS Ratio	1.49
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	1.05
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 8.02%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$285,482
Profits Per Employee	$28,644
Employee Count	9,004
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Macro has paid $136.81 million in taxes.

Income Tax	136.81M
Effective Tax Rate	34.51%

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.69, so Banco Macro's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-8.65%
50-Day Moving Average	67.26
200-Day Moving Average	83.34
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	432,121

Short Selling Information

Short Interest	808,151
Short Previous Month	442,890
Short % of Shares Out	3.75%
Short % of Float	n/a
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, Banco Macro had revenue of $2.57 billion and earned $257.91 million in profits. Earnings per share was $0.40.

Revenue	2.57B
Gross Profit	2.53B
Operating Income	395.05M
Pretax Income	926.76M
Net Income	257.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.40

Balance Sheet

The company has $1.55 billion in cash and $866.69 million in debt, giving a net cash position of $683.02 million or $1.07 per share.

Cash & Cash Equivalents	1.55B
Total Debt	866.69M
Net Cash	683.02M
Net Cash Per Share	$1.07
Equity (Book Value)	3.79B
Book Value Per Share	5.93
Working Capital	-6.12B

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	15.37%
Pretax Margin	15.42%
Profit Margin	10.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.26%.

Dividend Per Share	$0.74
Dividend Yield	1.26%
Dividend Growth (YoY)	-87.34%
Years of Dividend Growth	2
Payout Ratio	184.51%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	6.75%
FCF Yield	n/a

Analyst Forecast

The average price target for Banco Macro is $50.75, which is -13.85% lower than the current price. The consensus rating is "Buy".

Price Target	$50.75
Price Target Difference	-13.85%
Analyst Consensus	Buy
Analyst Count	2
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