Stock Scorecard



Stock Summary for Banco Macro S.A. (BMA) - $71.59 as of 6/27/2025 8:18:55 PM EST

Total Score

18 out of 30

Safety Score

50 out of 100

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for BMA

Positive Quarterly and Annual 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 Annual earnings 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 (50 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) 2
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BMA

Banco Macro ( BMA ) Loses 15.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner 6/27/2025 1:35:00 PM
BMA or ITUB: Which Is the Better Value Stock Right Now? 6/26/2025 3:40:00 PM
Is the Options Market Predicting a Spike in Macro Bank Stock? 6/17/2025 12:32:00 PM
BMA vs. ITUB: Which Stock Is the Better Value Option? 6/10/2025 3:40:00 PM
Down 18.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Banco Macro ( BMA ) 6/10/2025 1:35:00 PM
Company News for May 30, 2025 5/30/2025 1:11:00 PM
Banco Macro ( BMA ) Soars 10.3%: Is Further Upside Left in the Stock? 4/14/2025 12:22:00 PM
Banco Macro ( BMA ) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now 2/26/2025 2:55:00 PM
Banco Macro ( BMA ) Upgraded to Strong Buy: What Does It Mean for the Stock? 2/12/2025 5:00:00 PM
Banco Macro ( BMA ) Moves 4.6% Higher: Will This Strength Last? 1/22/2025 12:50:00 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 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 71.59
Price 4 Years Ago 10.61
Last Day Price Updated 6/27/2025 8:18:55 PM EST
Last Day Volume 129,699
Average Daily Volume 325,352
52-Week High 118.42
52-Week Low 40.94
Last Price to 52 Week Low 74.87%

Valuation Measures

Trailing PE N/A
Industry PE 12.41
Sector PE 21.07
5-Year Average PE 1.63
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 0.67
Sector Free Cash Flow Ratio 11.13
Current Ratio Most Recent Quarter 8.29
Total Cash Per Share 44,192.93
Book Value Per Share Most Recent Quarter 6,942.51
Price to Book Ratio 1.21
Industry Price to Book Ratio 1.48
Sector Price to Book Ratio 2.10
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 1.68
Sector Price to Sales Ratio Twelve Trailing Months 3.23
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 62,818,000
Market Capitalization 4,497,140,620
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 11.76%
Forward Annual Dividend Rate 21.57
Forward Annual Dividend Yield 30.36%
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 -994.61%

Income Statement

Quarterly Earnings Growth YOY -89.60%
Annual Earnings Growth -44.58%
Reported EPS 12 Trailing Months -0.84
Reported EPS Past Year 756.14
Reported EPS Prior Year 1,636.57
Net Income Twelve Trailing Months 118,205,992,000
Net Income Past Year 325,502,107,000
Net Income Prior Year 587,324,400,000
Quarterly Revenue Growth YOY -68.30%
5-Year Revenue Growth 100.57%
Operating Margin Twelve Trailing Months 10.10%

Balance Sheet

Total Cash Most Recent Quarter 2,776,111,551,000
Total Cash Past Year 2,776,111,551,000
Total Cash Prior Year 1,203,105,095,000
Net Cash Position Most Recent Quarter 2,318,658,551,000
Net Cash Position Past Year 2,343,646,342,000
Long Term Debt Past Year 432,465,209,000
Long Term Debt Prior Year 387,091,806,000
Total Debt Most Recent Quarter 457,453,000,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.90
Total Stockholder Equity Past Year 4,049,083,078,000
Total Stockholder Equity Prior Year 2,043,559,163,000
Total Stockholder Equity Most Recent Quarter 4,049,083,078,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,118,243,921,000
Free Cash Flow Per Share Twelve Trailing Months 17,801.33
Free Cash Flow Past Year 794,074,275,000
Free Cash Flow Prior Year -142,302,246,000

Options

Put/Call Ratio 2.35
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.12
MACD Signal -3.80
20-Day Bollinger Lower Band 67.41
20-Day Bollinger Middle Band 83.20
20-Day Bollinger Upper Band 98.98
Beta 0.93
RSI 34.94
50-Day SMA 79.54
150-Day SMA 42.40
200-Day SMA 34.65

System

Modified 6/27/2025 7:16:04 PM EST