Banco Macro SA (BMA)
NYSE:BMA
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Banco Macro SA (BMA) Stock Statistics & Valuation Metrics

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Total Valuation

Banco Macro SA has a market cap or net worth of $5.65B. The enterprise value is $3.86B.
Market Cap$5.65B
Enterprise Value$3.86B

Share Statistics

Banco Macro SA has 62,817,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,817,800
Owned by Insiders
Owned by Institutions3.93%

Financial Efficiency

Banco Macro SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee717.93M
Profits Per Employee14.35M
Employee Count9,004
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banco Macro SA is 13.3. Banco Macro SA’s PEG ratio is -0.44.
PE Ratio13.3
PS Ratio0.99
PB Ratio1.57
Price to Fair Value1.57
Price to FCF8.03
Price to Operating Cash Flow5.73
PEG Ratio-0.44

Income Statement

In the last 12 months, Banco Macro SA had revenue of 6.46T and earned 325.50B in profits. Earnings per share was 5.09K.
Revenue6.46T
Gross Profit4.41T
Operating Income360.01B
Pretax Income360.01B
Net Income325.50B
EBITDA498.16B
Earnings Per Share (EPS)5.09K

Cash Flow

In the last 12 months, operating cash flow was 459.10B and capital expenditures -141.30B, giving a free cash flow of 317.79B billion.
Operating Cash Flow459.10B
Free Cash Flow317.79B
Free Cash Flow per Share5.06K

Dividends & Yields

Banco Macro SA pays an annual dividend of $0.349, resulting in a dividend yield of 2.27%
Dividend Per Share$0.349
Dividend Yield2.27%
Payout Ratio34.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-1.39%
50-Day Moving Average60.09
200-Day Moving Average72.22
Relative Strength Index (RSI)56.42
Average Volume (3m)811.03K

Important Dates

Banco Macro SA upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 17, 2025

Financial Position

Banco Macro SA as a current ratio of 0.51, with Debt / Equity ratio of 21.77%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.07
Net Debt to EBITDA-4.64
Interest Coverage Ratio0.19

Taxes

In the past 12 months, Banco Macro SA has paid 33.52B in taxes.
Income Tax33.52B
Effective Tax Rate0.09

Enterprise Valuation

Banco Macro SA EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 5.12.
EV to Sales0.63
EV to EBITDA8.15
EV to Free Cash Flow5.12
EV to Operating Cash Flow4.42

Balance Sheet

Banco Macro SA has $2.60T in cash and marketable securities with $474.26B in debt, giving a net cash position of $2.12T billion.
Cash & Marketable Securities$2.60T
Total Debt$474.26B
Net Cash$2.12T
Net Cash Per Share$33.78K
Tangible Book Value Per Share$61.04K

Margins

Gross margin is 77.57%, with operating margin of 5.57%, and net profit margin of 5.04%.
Gross Margin77.57%
Operating Margin5.57%
Pretax Margin5.57%
Net Profit Margin5.04%
EBITDA Margin7.71%
EBIT Margin5.57%

Analyst Forecast

The average price target for Banco Macro SA is $103.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$103.80
Price Target Upside32.06% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-57.78%
EPS Growth Forecast-67.92%

Scores

Smart Score5
AI Score
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