Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $4.90 billion.
| Market Cap | 4.90B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 42.22% |
| Float | 211.39M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 8.30.
| PE Ratio | 25.07 |
| Forward PE | 8.30 |
| PS Ratio | 2.11 |
| Forward PS | 0.00 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 25.32 |
| 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 | 5.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.36%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $298,314 |
| Profits Per Employee | $25,087 |
| Employee Count | 7,796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Macro has paid $134.04 million in taxes.
| Income Tax | 134.04M |
| Effective Tax Rate | 40.68% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.45, so Banco Macro's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 89.75 |
| 200-Day Moving Average | 84.73 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 303,556 |
Short Selling Information
The latest short interest is 475,132, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 475,132 |
| Short Previous Month | 498,966 |
| Short % of Shares Out | 2.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Banco Macro had revenue of $2.33 billion and earned $195.57 million in profits.
| Revenue | 2.33B |
| Gross Profit | 2.30B |
| Operating Income | 422.43M |
| Pretax Income | 329.50M |
| Net Income | 195.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $2.16 billion in cash and $1.14 billion in debt, with a net cash position of $1.02 billion.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.14B |
| Net Cash | 1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | n/a |
| Working Capital | -6.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -135.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 193.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.16% |
| Pretax Margin | 14.17% |
| Profit Margin | 8.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of $4.34, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $4.34 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 116.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for Banco Macro is $116.75, which is 60.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.75 |
| Price Target Difference | 60.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 31.98% |
| EPS Growth Forecast (3Y) | 53.34% |
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 |