Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $7.25 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Banco Macro has 639.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 639.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.56M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 10.52.
| PE Ratio | 13.39 |
| Forward PE | 10.52 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 20.31 |
| 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 | 2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.61%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $433,337 |
| Profits Per Employee | $69,434 |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $137.99 million in taxes.
| Income Tax | 137.99M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +200.27% in the last 52 weeks. The beta is 1.50, so Banco Macro's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +200.27% |
| 50-Day Moving Average | 97.24 |
| 200-Day Moving Average | 70.74 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 389,847 |
Short Selling Information
| Short Interest | 627,039 |
| Short Previous Month | 703,663 |
| Short % of Shares Out | 2.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Banco Macro had revenue of $3.38 billion and earned $541.31 million in profits. Earnings per share was $0.85.
| Revenue | 3.38B |
| Gross Profit | 3.35B |
| Operating Income | 525.82M |
| Pretax Income | 926.76M |
| Net Income | 541.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $3.13 billion in cash and $520.31 million in debt, giving a net cash position of $2.61 billion or $4.08 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 520.31M |
| Net Cash | 2.61B |
| Net Cash Per Share | $4.08 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 5.87 |
| Working Capital | -4.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $356.70 million and capital expenditures -$74.09 million, giving a free cash flow of $260.79 million.
| Operating Cash Flow | 356.70M |
| Capital Expenditures | -74.09M |
| Free Cash Flow | 260.79M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 15.56% |
| Pretax Margin | 20.13% |
| Profit Margin | 16.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.72% |