Banco Macro S.A.
BMA | NYSE
$61.41
+$1.26 (+2.09%)
Nov 2, 2026, 10:57 AM ET · Market open
Market Data
Market Cap $3.93B
Enterprise Value $4.11T
Beta 0.50
Average Volume 289.53K
Shares Outstanding (Diluted) 63.9M
Shares Change YoY -0.06%
Institutional Ownership 12.30%
Exchange NYSE
ISIN US05961W1053
Price Performance
Price Change 1M -4.9%
Price Change 3M -33.8%
Price Change 6M -11.5%
Price Change YTD -31.9%
Price Change 1Y -32.4%
Price Change 3Y 200.3%
Price Change 5Y 266.0%
1M CAGR (ann.) -19.9%
1Y CAGR (ann.) -26.2%
5Y CAGR (ann.) 35.4%
All-Time CAGR 8.0%
Valuation
PE Ratio 12.59
Forward PE 5.08
PEG Ratio 5.56
Forward PEG 0.11
PS Ratio 1.11
Forward PS 0.80
PB Ratio 0.90
P/FCF Ratio 3.27
P/Adj. FCF Ratio 3.27
P/OCF Ratio 2.19
EV/Sales 0.85
EV/EBIT 5.83
EV/EBITDA 5.18
EV/FCF 2.51
Earnings Yield 7.2%
FCF Yield 27.8%
Adj. FCF Yield 27.8%
Financial Health
Net Cash ARS1.36T
Total Debt ARS1.74T
Cash & Short-Term Investments ARS3.33T
Total Assets ARS25.96T
Current Ratio 9.57
Quick Ratio 9.57
Debt / Equity Ratio 0.27
Debt / EBITDA 2.19
Debt / FCF 1.06
OCF / Debt 1.01
Interest Coverage 0.34
Altman Z-Score 0.61
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 56.9%
Operating Profit Margin 10.3%
EBITDA Margin 11.6%
Net Profit Margin 6.4%
FCF Margin 34.0%
Adj. FCF Margin 34.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.7%
Return on Equity 7.7%
Return on Invested Capital 1.7%
Return on Capital Employed 2.8%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.5%
Revenue CAGR 5Y 86.6%
Revenue CAGR 10Y 34.6%
EPS CAGR 3Y 25.4%
EPS CAGR 5Y 79.9%
EPS CAGR 10Y 16.7%
FCF CAGR 3Y 28.4%
FCF CAGR 5Y 45.4%
FCF CAGR 10Y 70.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 29.4%
Earnings Date Nov 25, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $611.29K
Revenue Growth Est (next Q) -99.9%
Fair Value Estimates
Graham Number $81.95
Graham Upside 36.2%
Lynch Fair Value $119.42
Lynch Upside 98.5%
Price Target $88.00
Price Target Upside 46.3%
Cash Flow
Operating Cash Flow ARS1.75T
Free Cash Flow ARS1.64T
Adj. Free Cash Flow ARS1.64T
FCF Per Share $35,648
OCF Per Share $38,256
OCF/S Ratio 36.4%
Income Statement
Revenue ARS4.82T
Gross Profit ARS2.79T
Operating Income ARS496.39B
EBITDA ARS794.1B
Net Income ARS426.5B
EPS (Diluted) $6,668.30
Revenue / Employee $567.62M
Profit / Employee $50.24M
Employees 8,490
Dividends
Annual Dividend $3.84
Dividend Yield 6.38%
Payout Ratio 0.1%
FCF Payout Ratio 8.3%
Adj. FCF Payout Ratio 8.3%
Dividend Growth (YoY) -56.2%
Pay Frequency Monthly
Ex-Dividend Date Jul 6, 2026
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