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MacroAsia CorporationPSE:MAC Stock Report

Market Cap ₱8.2b
Share Price
₱4.34
₱6.55
33.7% undervalued intrinsic discount
1Y12.7%
7D-1.8%
Portfolio Value
View

MacroAsia Corporation

PSE:MAC Stock Report

Market Cap: ₱8.2b

MacroAsia (MAC) Stock Overview

Through its subsidiaries, engages in the aviation-support businesses in the Philippines. More details

MAC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

MAC Community Fair Values

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MacroAsia Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for MacroAsia
Historical stock prices
Current Share Price₱4.34
52 Week High₱5.15
52 Week Low₱3.55
Beta0.73
1 Month Change-2.47%
3 Month Change-6.06%
1 Year Change12.73%
3 Year Change-7.86%
5 Year Change-1.14%
Change since IPO-24.77%

Recent News & Updates

Recent updates

Shareholder Returns

MACPH InfrastructurePH Market
7D-1.8%2.3%1.6%
1Y12.7%10.0%-11.1%

Return vs Industry: MAC exceeded the PH Infrastructure industry which returned 10% over the past year.

Return vs Market: MAC exceeded the PH Market which returned -11.1% over the past year.

Price Volatility

Is MAC's price volatile compared to industry and market?
MAC volatility
MAC Average Weekly Movement3.4%
Infrastructure Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.2%
10% least volatile stocks in PH Market3.0%

Stable Share Price: MAC has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: MAC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19706,195Lucio Tanmacroasiacorp.com

MacroAsia Corporation, through its subsidiaries, engages in the aviation-support businesses in the Philippines. It operates through In-Flight and Other Catering; Ground Handling and Aviation; Maintenance, Repairs and Overhaul; Water Treatment and Distribution; ICT; Administrative; and Mining segments. The company offers aircraft maintenance, repair, and overhaul services; in-flight catering services; ground handling services for passenger and cargo aircraft; helicopter charter flight services; and operates/develops the sole economic zone within the Ninoy Aquino International Airport.

MacroAsia Corporation Fundamentals Summary

How do MacroAsia's earnings and revenue compare to its market cap?
MAC fundamental statistics
Market cap₱8.21b
Earnings (TTM)₱1.44b
Revenue (TTM)₱9.96b
5.7x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAC income statement (TTM)
Revenue₱9.96b
Cost of Revenue₱8.04b
Gross Profit₱1.92b
Other Expenses₱481.67m
Earnings₱1.44b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin19.30%
Net Profit Margin14.47%
Debt/Equity Ratio30.7%

How did MAC perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
18%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 02:59
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MacroAsia Corporation is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rachelle Anne BiacoraCOL Financial Group, Inc
Kervin SisayanMaybank Research Pte. Ltd.
Ronalyn LalimoMaybank Research Pte. Ltd.