Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
42.45
-1.35 (-3.08%)
At close: Sep 15, 2025, 4:00 PM EDT
42.65
+0.20 (0.47%)
After-hours: Sep 15, 2025, 7:36 PM EDT

Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $2.78 billion.

Market Cap2.78B
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 (%) 41.43%
Float 221.38M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 10.31.

PE Ratio 8.77
Forward PE 10.31
PS Ratio 1.08
Forward PS n/a
PB Ratio 0.73
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 9.86%.

Return on Equity (ROE) 9.86%
Return on Assets (ROA) 2.52%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $330,095
Profits Per Employee $40,700
Employee Count7,796
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Banco Macro has paid $173.40 million in taxes.

Income Tax 173.40M
Effective Tax Rate 35.22%

Stock Price Statistics

The stock price has decreased by -37.06% 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 -37.06%
50-Day Moving Average 64.20
200-Day Moving Average 82.25
Relative Strength Index (RSI) 25.80
Average Volume (20 Days) 696,851

Short Selling Information

Short Interest 564,007
Short Previous Month 396,069
Short % of Shares Out 2.61%
Short % of Float n/a
Short Ratio (days to cover) 1.49

Income Statement

In the last 12 months, Banco Macro had revenue of $2.57 billion and earned $317.30 million in profits. Earnings per share was $0.50.

Revenue2.57B
Gross Profit 2.53B
Operating Income 496.80M
Pretax Income 926.76M
Net Income 317.30M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $1.65 billion in cash and $882.75 million in debt, giving a net cash position of $767.18 million or $1.20 per share.

Cash & Cash Equivalents 1.65B
Total Debt 882.75M
Net Cash 767.18M
Net Cash Per Share $1.20
Equity (Book Value) 3.79B
Book Value Per Share 5.93
Working Capital -7.28B
Full Balance Sheet

Cash Flow

Operating Cash Flow -674.37M
Capital Expenditures -108.26M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 19.31%
Pretax Margin 19.13%
Profit Margin 12.33%
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 1.75%.

Dividend Per Share $0.74
Dividend Yield 1.75%
Dividend Growth (YoY) -87.34%
Years of Dividend Growth 2
Payout Ratio 150.00%
Buyback Yield n/a
Shareholder Yield 1.75%
Earnings Yield 11.40%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Banco Macro is $50.75, which is 19.55% higher than the current price. The consensus rating is "Hold".

Price Target $50.75
Price Target Difference 19.55%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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