Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $6.09 billion.

Market Cap	6.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, after market close.

Earnings Date	May 21, 2025
Ex-Dividend Date	Aug 16, 2024

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)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.38M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 10.94.

PE Ratio	19.38
Forward PE	10.94
PS Ratio	1.37
Forward PS	n/a
PB Ratio	1.55
P/TBV Ratio	1.61
P/FCF Ratio	8.67
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

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	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.66%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$493,533
Profits Per Employee	$34,917
Employee Count	9,004
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Macro has paid $31.77 million in taxes.

Income Tax	31.77M
Effective Tax Rate	9.15%

Stock Price Statistics

The stock price has increased by +48.51% in the last 52 weeks. The beta is 0.91, so Banco Macro's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+48.51%
50-Day Moving Average	83.18
200-Day Moving Average	80.29
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	354,809

Short Selling Information

Short Interest	175,482
Short Previous Month	291,774
Short % of Shares Out	0.81%
Short % of Float	n/a
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, Banco Macro had revenue of $4.44 billion and earned $314.40 million in profits. Earnings per share was $0.49.

Revenue	4.44B
Gross Profit	4.39B
Operating Income	344.63M
Pretax Income	926.76M
Net Income	314.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.49

Full Income Statement

Balance Sheet

The company has $1.71 billion in cash and $494.86 million in debt, giving a net cash position of $1.21 billion or $1.89 per share.

Cash & Cash Equivalents	1.71B
Total Debt	494.86M
Net Cash	1.21B
Net Cash Per Share	$1.89
Equity (Book Value)	3.93B
Book Value Per Share	6.14
Working Capital	-5.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $890.97 million and capital expenditures -$120.77 million, giving a free cash flow of $702.41 million.

Operating Cash Flow	890.97M
Capital Expenditures	-120.77M
Free Cash Flow	702.41M
FCF Per Share	$1.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.76%
Pretax Margin	7.81%
Profit Margin	7.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of $5.30, which amounts to a dividend yield of 5.72%.

Dividend Per Share	$5.30
Dividend Yield	5.72%
Dividend Growth (YoY)	280.33%
Years of Dividend Growth	2
Payout Ratio	1,078.72%
Buyback Yield	n/a
Shareholder Yield	5.72%
Earnings Yield	5.16%
FCF Yield	11.53%

Dividend Details

Analyst Forecast

The average price target for Banco Macro is $54.50, which is -41.19% lower than the current price. The consensus rating is "Hold".

Price Target	$54.50
Price Target Difference	-41.19%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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