Banco Macro S.A. (BMA)

Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $2.95 billion.

Market Cap	2.95B
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	Sep 19, 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)	n/a
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	41.07%
Float	221.38M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 10.91.

PE Ratio	9.29
Forward PE	10.91
PS Ratio	1.15
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	$330,093
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 -36.54% 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	-36.54%
50-Day Moving Average	57.25
200-Day Moving Average	79.00
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	857,934

Short Selling Information

Short Interest	744,899
Short Previous Month	808,151
Short % of Shares Out	3.45%
Short % of Float	n/a
Short Ratio (days to cover)	1.10

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	496.79M
Pretax Income	492.33M
Net Income	317.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.50

Balance Sheet

The company has $1.64 billion in cash and $882.75 million in debt, giving a net cash position of $760.60 million or $1.19 per share.

Cash & Cash Equivalents	1.64B
Total Debt	882.75M
Net Cash	760.60M
Net Cash Per Share	$1.19
Equity (Book Value)	3.79B
Book Value Per Share	5.93
Working Capital	-7.28B

Cash Flow

In the last 12 months, operating cash flow was -$674.37 million and capital expenditures -$108.26 million, giving a free cash flow of -$652.32 million.

Operating Cash Flow	-674.37M
Capital Expenditures	-108.26M
Free Cash Flow	-652.32M
FCF Per Share	-$1.02

Margins

Gross Margin	n/a
Operating Margin	19.30%
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 $1.11, which amounts to a dividend yield of 2.55%.

Dividend Per Share	$1.11
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	223.84%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	10.76%
FCF Yield	-22.13%

Analyst Forecast

The average price target for Banco Macro is $60.50, which is 39.08% higher than the current price. The consensus rating is "Buy".

Price Target	$60.50
Price Target Difference	39.08%
Analyst Consensus	Buy
Analyst Count	4
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