Stock Scorecard
Stock Summary for Banco Macro S.A. (BMA) - $80.17 as of 3/28/2025 2:30:31 PM EST
Total Score
22 out of 30
Safety Score
69 out of 100
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy
Growth List Algorithm Criteria for BMA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BMA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BMA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BMA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BMA (69 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for BMA
Financial Details for BMA
Company Overview |
|
|---|---|
| Ticker | BMA |
| Company Name | Banco Macro S.A. |
| Country | USA |
| Description | Banco Macro SA offers various banking products and services to retail and corporate clients in Argentina. The company is headquartered in Buenos Aires, Argentina. |
| Sector Name | FINANCE |
| Industry Name | COMMERCIAL BANKS, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 5/20/2025 |
Stock Price History |
|
| Last Day Price | 80.17 |
| Price 4 Years Ago | 10.61 |
| Last Day Price Updated | 3/28/2025 2:30:31 PM EST |
| Last Day Volume | 332,089 |
| Average Daily Volume | 314,775 |
| 52-Week High | 118.42 |
| 52-Week Low | 40.94 |
| Last Price to 52 Week Low | 95.82% |
Valuation Measures |
|
| Trailing PE | 10.45 |
| Industry PE | 11.90 |
| Sector PE | 18.76 |
| 5-Year Average PE | 2.01 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 0.65 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 8.29 |
| Total Cash Per Share | 55,210.74 |
| Book Value Per Share Most Recent Quarter | 6,333.18 |
| Price to Book Ratio | 1.48 |
| Industry Price to Book Ratio | 1.38 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 62,818,000 |
| Market Capitalization | 5,036,119,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/16/2024 |
| Previous Dividend Amount | 1.7446 |
| Current Dividend Amount | 1.7976 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 8.35 |
| Trailing Annual Dividend Yield | 9.87% |
| Forward Annual Dividend Rate | 21.57 |
| Forward Annual Dividend Yield | 25.49% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 108.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -87.20% |
| Annual Earnings Growth | 362.64% |
| Reported EPS 12 Trailing Months | 7.67 |
| Reported EPS Past Year | 1,636.57 |
| Reported EPS Prior Year | 19.28 |
| Net Income Twelve Trailing Months | 636,629,745,000 |
| Net Income Past Year | 587,324,400,000 |
| Net Income Prior Year | 126,950,267,000 |
| Quarterly Revenue Growth YOY | -65.40% |
| 5-Year Revenue Growth | -42.47% |
| Operating Margin Twelve Trailing Months | 14.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,468,228,000,000 |
| Total Cash Past Year | 1,203,105,095,000 |
| Total Cash Prior Year | 250,089,000,000 |
| Net Cash Position Most Recent Quarter | 3,003,485,000,000 |
| Net Cash Position Past Year | 816,013,289,000 |
| Long Term Debt Past Year | 387,091,806,000 |
| Long Term Debt Prior Year | 77,294,735,000 |
| Total Debt Most Recent Quarter | 464,743,000,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 2,043,559,163,000 |
| Total Stockholder Equity Prior Year | 512,410,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,641,918,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,467,395,157,020 |
| Free Cash Flow Per Share Twelve Trailing Months | 23,359.47 |
| Free Cash Flow Past Year | 794,074,275,000 |
| Free Cash Flow Prior Year | -142,302,246,000 |
Options |
|
| Put/Call Ratio | 5.17 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.28 |
| MACD Signal | -2.72 |
| 20-Day Bollinger Lower Band | 71.91 |
| 20-Day Bollinger Middle Band | 92.27 |
| 20-Day Bollinger Upper Band | 112.63 |
| Beta | 1.34 |
| RSI | 41.44 |
| 50-Day SMA | 71.89 |
| 150-Day SMA | 36.09 |
| 200-Day SMA | 30.01 |
System |
|
| Modified | 3/28/2025 7:28:52 PM EST |