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Banco Macro SA (BMA)
NYSE:BMA

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 $5.32B. The enterprise value is $7.28T.
Market Cap$5.32B
Enterprise Value$7.28T

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 Institutions7.10%

Financial Efficiency

Banco Macro SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee445.09K
Profits Per Employee22.15K
Employee Count9,004
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banco Macro SA is 24.8. Banco Macro SA’s PEG ratio is -0.25.
PE Ratio24.8
PS Ratio1.44
PB Ratio1.60
Price to Fair Value1.60
Price to FCF0.00
Price to Operating Cash Flow-84.38
PEG Ratio-0.25

Income Statement

In the last 12 months, Banco Macro SA had revenue of 4.01B and earned 232.44M in profits. Earnings per share was 3.10.
Revenue4.01B
Gross Profit2.03B
Operating Income410.48M
Pretax Income410.69M
Net Income232.44M
EBITDA474.80M
Earnings Per Share (EPS)3.10

Cash Flow

In the last 12 months, operating cash flow was -1.82T and capital expenditures -74.00B, giving a free cash flow of -1.90T billion.
Operating Cash Flow-1.82T
Free Cash Flow-1.90T
Free Cash Flow per Share-30.22K

Dividends & Yields

Banco Macro SA pays an annual dividend of $0.359, resulting in a dividend yield of 2.37%
Dividend Per Share$0.359
Dividend Yield2.37%
Payout Ratio61.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change25.27%
50-Day Moving Average82.15
200-Day Moving Average72.02
Relative Strength Index (RSI)55.32
Average Volume (3m)405.49K

Important Dates

Banco Macro SA upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Banco Macro SA as a current ratio of 40.09, with Debt / Equity ratio of 29.37%
Current Ratio40.09
Quick Ratio40.09
Debt to Market Cap0.18
Net Debt to EBITDA-2.98
Interest Coverage Ratio0.26

Taxes

In the past 12 months, Banco Macro SA has paid 177.07M in taxes.
Income Tax177.07M
Effective Tax Rate0.43

Enterprise Valuation

Banco Macro SA EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 0.00.
EV to Sales1.09
EV to EBITDA9.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Banco Macro SA has $2.47B in cash and marketable securities with $1.03T in debt, giving a net cash position of -$1.03T billion.
Cash & Marketable Securities$2.47B
Total Debt$1.03T
Net Cash-$1.03T
Net Cash Per Share-$16.40K
Tangible Book Value Per Share-$1.91K

Margins

Gross margin is 61.10%, with operating margin of 10.24%, and net profit margin of 5.80%.
Gross Margin61.10%
Operating Margin10.24%
Pretax Margin10.25%
Net Profit Margin5.80%
EBITDA Margin11.85%
EBIT Margin10.25%

Analyst Forecast

The average price target for Banco Macro SA is $114.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.00
Price Target Upside47.17% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-55.81%
EPS Growth Forecast-78.94%

Scores

Smart Score9
AI Score