Banco Macro S.A. (BMA)

Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $43.25 billion. The enterprise value is $43.61 billion.

Market Cap	43.25B
Enterprise Value	43.61B

Important Dates

The last earnings date was Thursday, February 26, 2026, before market open.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Banco Macro has 639.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	639.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	42.76%
Float	221.38M

Valuation Ratios

The trailing PE ratio is 222.03 and the forward PE ratio is 110.39.

PE Ratio	222.03
Forward PE	110.39
PS Ratio	15.80
Forward PS	n/a
PB Ratio	12.28
P/TBV Ratio	12.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	218.65
EV / Sales	15.55
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 6.26%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	$330,243
Profits Per Employee	$23,493
Employee Count	8,490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Macro has paid $151.94 million in taxes.

Income Tax	151.94M
Effective Tax Rate	43.14%

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.68, so Banco Macro's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-19.04%
50-Day Moving Average	86.40
200-Day Moving Average	73.79
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	447,406

Short Selling Information

The latest short interest is 290,182, so 4.54% of the outstanding shares have been sold short.

Short Interest	290,182
Short Previous Month	375,467
Short % of Shares Out	4.54%
Short % of Float	n/a
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, Banco Macro had revenue of $2.80 billion and earned $199.46 million in profits. Earnings per share was $0.31.

Revenue	2.80B
Gross Profit	2.76B
Operating Income	362.09M
Pretax Income	352.23M
Net Income	199.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.31

Balance Sheet

The company has $1.71 billion in cash and $1.03 billion in debt, with a net cash position of $675.25 million or $1.06 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.03B
Net Cash	675.25M
Net Cash Per Share	$1.06
Equity (Book Value)	3.61B
Book Value Per Share	5.64
Working Capital	-5.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.91%
Pretax Margin	12.56%
Profit Margin	7.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.26, which amounts to a dividend yield of 4.82%.

Dividend Per Share	$3.26
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,044.90%
Buyback Yield	0.07%
Shareholder Yield	4.71%
Earnings Yield	0.45%
FCF Yield	n/a

Analyst Forecast

The average price target for Banco Macro is $96.75, which is 42.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$96.75
Price Target Difference	42.93%
Analyst Consensus	Strong Buy
Analyst Count	5
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