Banco Macro Statistics

Total Valuation

Banco Macro has a market cap or net worth of $5.83 billion.

Market Cap	5.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 26, 2025, after market close.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Banco Macro has 639.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	639.41M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	41.48%
Float	221.38M

Valuation Ratios

The trailing PE ratio is 31.46 and the forward PE ratio is 10.00.

PE Ratio	31.46
Forward PE	10.00
PS Ratio	2.65
Forward PS	n/a
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.09%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$282,430
Profits Per Employee	$23,787
Employee Count	7,796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco Macro has paid $125.61 million in taxes.

Income Tax	125.61M
Effective Tax Rate	40.24%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.69, so Banco Macro's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+3.85%
50-Day Moving Average	69.09
200-Day Moving Average	72.97
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	480,558

Short Selling Information

Short Interest	886,373
Short Previous Month	1.25M
Short % of Shares Out	4.54%
Short % of Float	n/a
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, Banco Macro had revenue of $2.20 billion and earned $185.45 million in profits. Earnings per share was $0.29.

Revenue	2.20B
Gross Profit	2.16B
Operating Income	318.90M
Pretax Income	312.17M
Net Income	185.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $1.36 billion in cash and $1.19 billion in debt, giving a net cash position of $177.56 million or $0.28 per share.

Cash & Cash Equivalents	1.36B
Total Debt	1.19B
Net Cash	177.56M
Net Cash Per Share	$0.28
Equity (Book Value)	3.47B
Book Value Per Share	5.43
Working Capital	-5.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.48%
Pretax Margin	14.18%
Profit Margin	8.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.05%.

Dividend Per Share	$1.76
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	608.29%
Buyback Yield	0.02%
Shareholder Yield	2.07%
Earnings Yield	3.18%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Banco Macro is $81.70, which is -5.13% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$81.70
Price Target Difference	-5.13%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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