Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $5.36 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 17.05 and the forward PE ratio is 8.69.
| PE Ratio | 17.05 |
| Forward PE | 8.69 |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.02 |
| 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 | 0.67 |
| 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 +34.17% in the last 52 weeks. The beta is 1.34, so Banco Macro's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 87.02 |
| 200-Day Moving Average | 76.52 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 300,791 |
Short Selling Information
| Short Interest | 454,733 |
| Short Previous Month | 183,168 |
| Short % of Shares Out | 2.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
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 $740.13 million.
| Operating Cash Flow | 890.97M |
| Capital Expenditures | -120.77M |
| Free Cash Flow | 740.13M |
| FCF Per Share | $1.16 |
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 | 16.66% |