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Banco Macro (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 $6.55B. The enterprise value is $7.52T.
Market Cap$6.55B
Enterprise Value$7.52T

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 Institutions7.46%

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 Employee645.83M
Profits Per Employee32.14M
Employee Count9,004
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banco Macro SA is 25.0. Banco Macro SA’s PEG ratio is 6.61.
PE Ratio25.0
PS Ratio1.44
PB Ratio1.60
Price to Fair Value1.60
Price to FCF5.35K
Price to Operating Cash Flow6.95
PEG Ratio6.61

Income Statement

In the last 12 months, Banco Macro SA had revenue of 5.82T and earned 337.27B in profits. Earnings per share was 5.28K.
Revenue5.82T
Gross Profit2.94T
Operating Income595.61B
Pretax Income595.91B
Net Income337.27B
EBITDA688.93B
Earnings Per Share (EPS)5.28K

Cash Flow

In the last 12 months, operating cash flow was 233.33B and capital expenditures -113.51B, giving a free cash flow of 119.82B billion.
Operating Cash Flow233.33B
Free Cash Flow119.82B
Free Cash Flow per Share1.91K

Dividends & Yields

Banco Macro SA pays an annual dividend of $0.53, resulting in a dividend yield of 2.37%
Dividend Per Share$0.53
Dividend Yield2.37%
Payout Ratio61.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change44.52%
50-Day Moving Average79.98
200-Day Moving Average74.78
Relative Strength Index (RSI)68.18
Average Volume (3m)304.48K

Important Dates

Banco Macro SA upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Banco Macro SA as a current ratio of 40.09, with Debt / Equity ratio of 27.26%
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 256.92B in taxes.
Income Tax256.92B
Effective Tax Rate0.43

Enterprise Valuation

Banco Macro SA EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 4.04K.
EV to Sales1.09
EV to EBITDA9.16
EV to Free Cash Flow4.04K
EV to Operating Cash Flow3.71K

Balance Sheet

Banco Macro SA has $4.72T in cash and marketable securities with $1.48T in debt, giving a net cash position of $3.24T billion.
Cash & Marketable Securities$4.72T
Total Debt$1.48T
Net Cash$3.24T
Net Cash Per Share$51.58K
Tangible Book Value Per Share-$2.78M

Margins

Gross margin is 57.07%, with operating margin of 10.24%, and net profit margin of 5.80%.
Gross Margin57.07%
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 $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.00
Price Target Upside3.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.98%
EPS Growth Forecast6551.65%

Scores

Smart Score9
AI Score