Stock Scorecard



Stock Summary for Banco Macro S.A. (BMA) - $93.32 as of 2/10/2025 10:28:25 AM EST

Total Score

23 out of 30

Safety Score

75 out of 100

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Strong 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 (75 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) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9

Latest News for for BMA

Banco Macro ( BMA ) Moves 4.6% Higher: Will This Strength Last? 1/22/2025 12:50:00 PM
Are Options Traders Betting on a Big Move in Banco Macro ( BMA ) Stock? 12/12/2024 12:40:00 PM
Does Stanley Druckenmiller Know Something David Tepper Doesn't? The Billionaire Investor is Avoiding the China Rally and Investing in Another Foreign Market Instead. 10/26/2024 3:47:00 PM
Do Options Traders Know Something About Banco Macro ( BMA ) Stock We Don't? 10/2/2024 1:50:00 PM
Why Investors Need to Take Advantage of These 2 Finance Stocks Now 9/25/2024 12:50:00 PM
Marvell Technology Posts Upbeat Sales, Joins MongoDB, Intel, MINISO Group And Other Big Stocks Moving Higher On Friday - Marvell Tech ( NASDAQ:MRVL ) 8/30/2024 2:15:00 PM
Best Income Stocks to Buy for August 12th 8/12/2024 9:26:00 AM
Is Macro Bank ( BMA ) Stock Outpacing Its Finance Peers This Year? 7/12/2024 1:40:00 PM
Loan Originations Growth Aid Sallie Mae ( SLM ) Despite High Cost 6/28/2024 3:40:00 PM
Itau Unibanco ( ITUB ) Rides on Strategic Buyouts Amid High Costs 6/27/2024 1:58:00 PM

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 2/26/2025

Stock Price History

Last Day Price 93.32
Price 4 Years Ago 10.61
Last Day Price Updated 2/10/2025 10:28:25 AM EST
Last Day Volume 259,502
Average Daily Volume 330,798
52-Week High 118.42
52-Week Low 26.93
Last Price to 52 Week Low 246.53%

Valuation Measures

Trailing PE 12.73
Industry PE 12.58
Sector PE 20.29
5-Year Average PE 9.82
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 0.57
Sector Free Cash Flow Ratio 19.25
Current Ratio Most Recent Quarter 8.29
Total Cash Per Share 55,210.74
Book Value Per Share Most Recent Quarter 3,196.94
Price to Book Ratio 1.80
Industry Price to Book Ratio 1.46
Sector Price to Book Ratio 2.66
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 1.49
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 62,818,000
Market Capitalization 5,862,175,760
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 8.95%
Forward Annual Dividend Rate 21.57
Forward Annual Dividend Yield 23.11%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 7.04%
5-Year Average Dividend Yield 7.04%
1-Year Dividend Growth Rate Percentage 165.22%
3-Year Dividend Growth Rate Percentage 122.12%
5-Year Dividend Growth Rate Percentage 27.47%
All-Time Dividend Growth Rate Percentage 25.37%
Dividend Payout Ratio 107.25%

Income Statement

Quarterly Earnings Growth YOY 627.00%
Annual Earnings Growth 362.64%
Reported EPS 12 Trailing Months 7.79
Reported EPS Past Year 2.47
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 -53.10%
5-Year Revenue Growth -42.47%
Operating Margin Twelve Trailing Months -79.00%

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 365,077,700,020
Free Cash Flow Per Share Twelve Trailing Months 5,811.67
Free Cash Flow Past Year -142,302,246,000
Free Cash Flow Prior Year 493,403,086,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.41
MACD Signal 0.65
20-Day Bollinger Lower Band 60.51
20-Day Bollinger Middle Band 88.53
20-Day Bollinger Upper Band 116.55
Beta 1.50
RSI 40.51
50-Day SMA 65.38
150-Day SMA 32.60
200-Day SMA 27.33

System

Modified 2/7/2025 7:29:45 PM EST