Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.95B
Enterprise Value5.08B
Trailing P/E30.13
Forward P/E48.05
BMA
(NYSE)Banco Macro S.A.
$77.46-- (--)
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Banco Macro (BMA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.57
Forward Price/Sales3.67
Price/Book (mrq)1.92
Price/Tangible Book (mrq)1.99
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.62
EV/Earnings30.73
EV/EBITDA17.33
EV/FCF-13.94
Stock Price
Current price, 52-week range, and moving averages
Current Price$77.46
1-Day Change0.70%
52-Week High$106.15
52-Week Low$38.30
52-Week Change1.59%
YTD Change-12.23%
1-Year Change1.51%
50-Day MA$83.12
200-Day MA$73.62
Avg Volume (30 day)157.51K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding63.94M
Book Value per Share$40.52
Net Cash per Share$10.06
FCF per Share$-5.70
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$98.00
Target Upside/Downside26.52%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin121.27%
EBITDA Margin (ttm)15.11%
Operating Margin (ttm)28.73%
Pretax Margin (ttm)15.11%
Profit Margin (ttm)8.52%
FCF Margin (ttm)-18.79%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.38%
Return on Assets (ttm)1.44%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.94B
Gross Profit2.36B
Operating Income558.22M
Pretax Income293.47M
Net Income165.54M
EBITDA293.47M
Diluted EPS$2.59
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-278.92M
Capital Expenditures85.65M
Free Cash Flow-364.57M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-52.16%
Dividend Growth-38.13%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)11.51B
Cash & Securities (mrq)644.25M
Net Cash (mrq)643.37M
Net Cash per Share$10.06
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)743.28M
Working Capital (mrq)1.73M
Total Equity (mrq)2.59B
Book Value per Share$40.52
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)40.09
Quick Ratio (mrq)40.09
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)2.53
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.28
Dividend Yield4.21%
Payout Ratio (Earnings)126.92%
Dividend Growth (YoY)-38.13%
Ex-Dividend DateMar 27, 2027
Pay DateMar 27, 2027
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.32%
FCF Yield-7.32%
Buyback Yield0.00%
Total Shareholder Yield4.21%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.52
Piotroski F-Score2/9
Dividend Score37.31
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$361.40
Lynch Upside/Downside363.87%
Graham Number$48.55
Graham Upside/Downside-37.68%
Frequently Asked Questions About Banco Macro Statistics
What are the key financial metrics for BMA?
Banco Macro S.A. (BMA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BMA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Banco Macro is overvalued or undervalued.
How do I read BMA's profitability ratios?
Banco Macro's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BMA's debt ratios indicate?
The financial health section shows Banco Macro's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BMA's dividend analysis?
The dividend section covers Banco Macro's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.