Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $2.78 billion.
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 Count | 7,796 |
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.
Revenue | 2.57B |
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 |