Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $4.54 billion.
| Market Cap | 4.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026, after market close.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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) | n/a |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 42.23% |
| Float | 211.16M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 7.73.
| PE Ratio | 16.78 |
| Forward PE | 7.73 |
| PS Ratio | 1.58 |
| Forward PS | 1.03 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.65 |
| 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 | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $368,714 |
| Profits Per Employee | $33,139 |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $161.82 million in taxes.
| Income Tax | 161.82M |
| Effective Tax Rate | 38.54% |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.41, so Banco Macro's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 71.91 |
| 200-Day Moving Average | 81.49 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 345,873 |
Short Selling Information
The latest short interest is 672,347, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 672,347 |
| Short Previous Month | 448,429 |
| Short % of Shares Out | 3.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Banco Macro had revenue of $2.87 billion and earned $258.35 million in profits. Earnings per share was $3.94.
| Revenue | 2.87B |
| Gross Profit | 2.84B |
| Operating Income | 518.03M |
| Pretax Income | 419.86M |
| Net Income | 258.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $2.27 billion in cash and $1.15 billion in debt, with a net cash position of $1.12 billion or $1.75 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.15B |
| Net Cash | 1.12B |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 6.64 |
| Working Capital | -7.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$93.29 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -93.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 94.25M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $1.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.02% |
| Pretax Margin | 14.61% |
| Profit Margin | 8.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.08% |
Dividends & Yields
This stock pays an annual dividend of $3.67, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $3.67 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 116.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.66% |
| FCF Payout Ratio | 204.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.96% |
| FCF Yield | 25.36% |
Analyst Forecast
The average price target for Banco Macro is $105.29, which is 59.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.29 |
| Price Target Difference | 59.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 27.66% |
| EPS Growth Forecast (3Y) | 56.80% |
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 | 4 |