Banco Macro Net Worth
Banco Macro Net Worth Breakdown | BMA |
Banco Macro Net Worth Analysis
Banco Macro's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Banco Macro's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Banco Macro's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Banco Macro's net worth analysis. One common approach is to calculate Banco Macro's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Banco Macro's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Banco Macro's net worth. This approach calculates the present value of Banco Macro's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Banco Macro's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Banco Macro's net worth. This involves comparing Banco Macro's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Banco Macro's net worth relative to its peers.
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To determine if Banco Macro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Macro's net worth research are outlined below:
| Banco Macro SA had very high historical volatility over the last 90 days | |
| Latest headline from finance.yahoo.com: SP assigns Positive Outlook to Banco Ita Chiles Risk Rating |
Banco Macro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Banco Macro SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco Macro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Banco Macro Target Price Consensus
Banco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Banco Macro's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Banco Macro SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBanco Macro Target Price Projection
Banco Macro's current and average target prices are 92.47 and 108.69, respectively. The current price of Banco Macro is the price at which Banco Macro SA is currently trading. On the other hand, Banco Macro's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Banco Macro Target Price
Know Banco Macro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Macro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Macro SA backward and forwards among themselves. Banco Macro's institutional investor refers to the entity that pools money to purchase Banco Macro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 213.7 K | Cape Ann Asset Management Limited | 2025-03-31 | 201 K | Ping Capital Management, Inc. | 2024-12-31 | 189.7 K | Gemsstock Ltd. | 2024-12-31 | 158.6 K | Brevan Howard Capital Management Lp | 2024-12-31 | 145.8 K | Rokos Capital Management Llp | 2024-12-31 | 112.5 K | Lsv Asset Management | 2024-12-31 | 97.6 K | Acadian Asset Management Llc | 2024-12-31 | 77.8 K | Sagil Capital Llp | 2024-12-31 | 75.8 K | Tt International Asset Management Ltd | 2025-03-31 | 963.3 K | William Blair Investment Management, Llc | 2024-12-31 | 570.4 K |
Follow Banco Macro's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.06 B.Market Cap |
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Project Banco Macro's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
When accessing Banco Macro's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Banco Macro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Macro's profitability and make more informed investment decisions.
Please note, the presentation of Banco Macro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Macro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco Macro's management manipulating its earnings.
Evaluate Banco Macro's management efficiency
Banco Macro SA has Return on Asset of 0.0223 % which means that on every $100 spent on assets, it made $0.0223 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0766 %, implying that it generated $0.0766 on every 100 dollars invested. Banco Macro's management efficiency ratios could be used to measure how well Banco Macro manages its routine affairs as well as how well it operates its assets and liabilities. At present, Banco Macro's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.33, whereas Return On Equity is forecasted to decline to 0.08. At present, Banco Macro's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.8 T, whereas Non Currrent Assets Other are projected to grow to (4.8 T).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.3 K | 3.5 K | |
| Tangible Book Value Per Share | 6.1 K | 3.4 K | |
| Enterprise Value Over EBITDA | 1.74 | 1.83 | |
| Price Book Value Ratio | 1.81 | 1.90 | |
| Enterprise Value Multiple | 1.74 | 1.83 | |
| Price Fair Value | 1.81 | 1.90 | |
| Enterprise Value | -377.2 B | -358.3 B |
Banco Macro SA has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.601 | Revenue | Quarterly Revenue Growth (0.65) | Revenue Per Share | Return On Equity |
Banco Macro Corporate Filings
| 21st of April 2025 Other Reports | ViewVerify | |
6K | 9th of April 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 12th of August 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Banco Macro Earnings Estimation Breakdown
The calculation of Banco Macro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Banco Macro is estimated to be 2408.697 with the future projection ranging from a low of 2408.697 to a high of 2408.697. Please be aware that this consensus of annual earnings estimates for Banco Macro SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2,409 Lowest | Expected EPS | 2,409 Highest |
Banco Macro Earnings Projection Consensus
Suppose the current estimates of Banco Macro's value are higher than the current market price of the Banco Macro stock. In this case, investors may conclude that Banco Macro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Banco Macro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 6 | 60.03% | 1634.094 | 2408.697 | 4.52 |
Banco Macro Earnings per Share Projection vs Actual
Actual Earning per Share of Banco Macro refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Banco Macro SA predict the company's earnings will be in the future. The higher the earnings per share of Banco Macro, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Banco Macro Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Banco Macro, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Banco Macro should always be considered in relation to other companies to make a more educated investment decision.Banco Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Banco Macro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 2256.7283 | 1634.094 | -622.6343 | 27 | ||
2024-11-20 | 2024-09-30 | 1.55 | 1.44 | -0.11 | 7 | ||
2024-08-22 | 2024-06-30 | -2162.231 | -4.1304 | 2158.1006 | 99 | ||
2024-05-22 | 2024-03-31 | 2.18 | 5.1646 | 2.9846 | 136 | ||
2024-02-28 | 2023-12-31 | 4.98 | 16.21 | 11.23 | 225 | ||
2023-11-29 | 2023-09-30 | 1.14 | 0.328 | -0.812 | 71 | ||
2023-08-23 | 2023-06-30 | 2.46 | 1.97 | -0.49 | 19 | ||
2023-05-18 | 2023-03-31 | 0.979 | 0.7674 | -0.2116 | 21 | ||
2023-02-23 | 2022-12-31 | 1.42 | 0.99 | -0.43 | 30 | ||
2022-11-24 | 2022-09-30 | 0.45 | 1.02 | 0.57 | 126 | ||
2022-08-24 | 2022-06-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2022-05-23 | 2022-03-31 | 0.56 | 0.88 | 0.32 | 57 | ||
2022-02-24 | 2021-12-31 | 0.77 | 1.88 | 1.11 | 144 | ||
2021-12-09 | 2021-09-30 | 0.95 | 1.19 | 0.24 | 25 | ||
2021-07-08 | 2021-06-30 | 0.62 | 0.39 | -0.23 | 37 | ||
2021-05-27 | 2021-03-31 | 0.7517 | 0.3606 | -0.3911 | 52 | ||
2021-03-11 | 2020-12-31 | 1.07 | 1.35 | 0.28 | 26 | ||
2020-12-02 | 2020-09-30 | 1.16 | 1.3 | 0.14 | 12 | ||
2020-09-01 | 2020-06-30 | 1.91 | 1.48 | -0.43 | 22 | ||
2020-06-10 | 2020-03-31 | 2.26 | 1.8 | -0.46 | 20 | ||
2020-02-28 | 2019-12-31 | 1.9 | 3.51 | 1.61 | 84 | ||
2019-11-11 | 2019-09-30 | 1.82 | 4.09 | 2.27 | 124 | ||
2019-08-08 | 2019-06-30 | 2.09 | 2.51 | 0.42 | 20 | ||
2019-05-09 | 2019-03-31 | 1.92 | 2.95 | 1.03 | 53 | ||
2019-03-08 | 2018-12-31 | 1.65 | 2.2 | 0.55 | 33 | ||
2018-11-27 | 2018-09-30 | 1.77 | 1.41 | -0.36 | 20 | ||
2018-08-22 | 2018-06-30 | 2.3 | 1.8 | -0.5 | 21 | ||
2018-05-15 | 2018-03-31 | 2.43 | 2.64 | 0.21 | 8 | ||
2018-02-19 | 2017-12-31 | 2.19 | 2.4 | 0.21 | 9 | ||
2017-11-09 | 2017-09-30 | 2.21 | 2.24 | 0.03 | 1 | ||
2017-08-09 | 2017-06-30 | 2.12 | 2.05 | -0.07 | 3 | ||
2017-05-11 | 2017-03-31 | 2.02 | 1.96 | -0.06 | 2 | ||
2017-02-15 | 2016-12-31 | 1.98 | 1.18 | -0.8 | 40 | ||
2016-11-09 | 2016-09-30 | 1.82 | 1.83 | 0.01 | 0 | ||
2016-08-09 | 2016-06-30 | 1.73 | 2.18 | 0.45 | 26 | ||
2016-04-21 | 2016-03-31 | 1.71 | 1.67 | -0.04 | 2 | ||
2016-02-17 | 2015-12-31 | 2.06 | 3.64 | 1.58 | 76 | ||
2015-11-11 | 2015-09-30 | 1.82 | 2.01 | 0.19 | 10 | ||
2015-07-20 | 2015-06-30 | 1.72 | 1.55 | -0.17 | 9 | ||
2015-05-11 | 2015-03-31 | 1.73 | 2.16 | 0.43 | 24 | ||
2015-02-18 | 2014-12-31 | 1.78 | 1.15 | -0.63 | 35 | ||
2014-11-11 | 2014-09-30 | 1.57 | 2.01 | 0.44 | 28 | ||
2014-08-07 | 2014-06-30 | 1.62 | 1.54 | -0.08 | 4 | ||
2014-05-09 | 2014-03-31 | 1.68 | 2.03 | 0.35 | 20 | ||
2014-02-20 | 2013-12-31 | 1.51 | 2.5 | 0.99 | 65 | ||
2013-11-08 | 2013-09-30 | 1.43 | 1.69 | 0.26 | 18 | ||
2013-08-08 | 2013-06-30 | 1.44 | 1.47 | 0.03 | 2 | ||
2013-05-14 | 2013-03-31 | 1.47 | 1.5 | 0.03 | 2 | ||
2013-02-14 | 2012-12-31 | 1.3 | 1.48 | 0.18 | 13 | ||
2012-11-07 | 2012-09-30 | 1.26 | 1.5 | 0.24 | 19 | ||
2012-08-08 | 2012-06-30 | 1.24 | 1.26 | 0.02 | 1 | ||
2012-05-11 | 2012-03-31 | 1.28 | 1.26 | -0.02 | 1 | ||
2012-02-15 | 2011-12-31 | 1.19 | 1.37 | 0.18 | 15 | ||
2011-11-08 | 2011-09-30 | 1.11 | 1.26 | 0.15 | 13 | ||
2011-08-04 | 2011-06-30 | 1.14 | 1.08 | -0.06 | 5 | ||
2011-05-05 | 2011-03-31 | 1.1 | 1.07 | -0.03 | 2 | ||
2011-02-11 | 2010-12-31 | 1.15 | 1.16 | 0.01 | 0 | ||
2010-11-04 | 2010-09-30 | 0.96 | 1.14 | 0.18 | 18 | ||
2010-08-04 | 2010-06-30 | 0.89 | 0.94 | 0.05 | 5 | ||
2010-05-07 | 2010-03-31 | 0.84 | 1.07 | 0.23 | 27 | ||
2010-02-11 | 2009-12-31 | 0.79 | 1.07 | 0.28 | 35 | ||
2009-11-04 | 2009-09-30 | 0.65 | 0.84 | 0.19 | 29 | ||
2009-08-06 | 2009-06-30 | 0.67 | 0.72 | 0.05 | 7 | ||
2009-05-11 | 2009-03-31 | 0.76 | 0.73 | -0.03 | 3 | ||
2009-02-19 | 2008-12-31 | 0.69 | 0.9 | 0.21 | 30 | ||
2008-11-03 | 2008-09-30 | 0.69 | 0.79 | 0.1 | 14 | ||
2008-08-07 | 2008-06-30 | 0.6 | 0.75 | 0.15 | 25 | ||
2008-05-08 | 2008-03-31 | 0.62 | 0.7 | 0.08 | 12 | ||
2008-02-19 | 2007-12-31 | 0.64 | 0.79 | 0.15 | 23 | ||
2007-11-08 | 2007-09-30 | 0.47 | 0.41 | -0.06 | 12 | ||
2007-05-10 | 2007-03-31 | 0.6 | 0.58 | -0.02 | 3 |
Banco Macro Corporate Directors
| Alberto Figueroa | Director of Management Control and Control Institutions Relations | Profile | |
| Mario Vicens | Independent Director | Profile | |
| Juan Varela | Independent Director | Profile | |
| Martin Gorosito | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 4.52 | Revenue Per Share | Quarterly Revenue Growth (0.65) | Return On Assets |
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.