Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $6.06 billion.

Market Cap	6.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025, after market close.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Banco Macro has 639.41 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	639.41M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.56M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 10.11.

PE Ratio	19.28
Forward PE	10.11
PS Ratio	1.36
Forward PS	n/a
PB Ratio	1.54
P/TBV Ratio	1.60
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 10.67%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$571,558
Profits Per Employee	$40,328
Employee Count	7,796
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 +108.25% in the last 52 weeks. The beta is 1.38, so Banco Macro's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+108.25%
50-Day Moving Average	98.67
200-Day Moving Average	74.37
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	352,485

Short Selling Information

Short Interest	183,168
Short Previous Month	476,652
Short % of Shares Out	0.85%
Short % of Float	n/a
Short Ratio (days to cover)	0.52

Income Statement

In the last 12 months, Banco Macro had revenue of $4.46 billion and earned $314.40 million in profits. Earnings per share was $0.49.

Revenue	4.46B
Gross Profit	4.40B
Operating Income	352.92M
Pretax Income	926.76M
Net Income	314.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.49

Full Income Statement

Balance Sheet

The company has $1.63 billion in cash and $481.31 million in debt, giving a net cash position of $1.15 billion or $1.79 per share.

Cash & Cash Equivalents	1.63B
Total Debt	481.31M
Net Cash	1.15B
Net Cash Per Share	$1.79
Equity (Book Value)	3.93B
Book Value Per Share	6.14
Working Capital	-4.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.92%
Pretax Margin	7.79%
Profit Margin	7.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $5.30, which amounts to a dividend yield of 6.48%.

Dividend Per Share	$5.30
Dividend Yield	6.48%
Dividend Growth (YoY)	280.33%
Years of Dividend Growth	2
Payout Ratio	1,078.73%
Buyback Yield	-0.00%
Shareholder Yield	6.35%
Earnings Yield	5.19%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Banco Macro is $50.83, which is -37.90% lower than the current price. The consensus rating is "Hold".

Price Target	$50.83
Price Target Difference	-37.90%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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