Banco Macro Statistics
Total Valuation
Banco Macro has a market cap or net worth of $5.32 billion.
| Market Cap | 5.32B |
| 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
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 (%) | 19.93% |
| Owned by Institutions (%) | 42.14% |
| Float | 211.19M |
Valuation Ratios
The trailing PE ratio is 27.24 and the forward PE ratio is 8.98.
| PE Ratio | 27.24 |
| Forward PE | 8.98 |
| PS Ratio | 2.29 |
| Forward PS | 0.00 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 20.98 |
| 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 | 4.50 |
| 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) | 5.53% |
| Revenue Per Employee | $284,310 |
| Profits Per Employee | $23,861 |
| Employee Count | 8,180 |
| 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 +78.43% 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 | +78.43% |
| 50-Day Moving Average | 85.22 |
| 200-Day Moving Average | 84.36 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 334,236 |
Short Selling Information
The latest short interest is 495,172, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 495,172 |
| Short Previous Month | 489,130 |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Banco Macro had revenue of $2.33 billion and earned $195.18 million in profits. Earnings per share was $2.89.
| Revenue | 2.33B |
| Gross Profit | 2.29B |
| Operating Income | 425.36M |
| Pretax Income | 329.50M |
| Net Income | 195.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.89 |
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 or $1.59 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.14B |
| Net Cash | 1.02B |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 6.64 |
| Working Capital | -6.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -113.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 253.36M |
| FCF Per Share | $0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.29% |
| Pretax Margin | 14.17% |
| Profit Margin | 8.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of $4.34, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | $4.34 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 116.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Banco Macro is $112.69, which is 42.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.69 |
| Price Target Difference | 42.95% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 29.28% |
| EPS Growth Forecast (3Y) | 52.91% |
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 |