Stock Scorecard



Stock Summary for Banco Macro S.A. (BMA) - $70.16 as of 3/13/2026 7:51:43 PM EST

Total Score

13 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (43 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) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BMA

Monthly Dividend Stock In Focus: Banco Macro 3/13/2026 6:52:00 PM
Banco Macro Discloses FGS-ANSES Plan to Use Cumulative Voting at April 2026 Shareholders’ Meeting 3/9/2026 8:52:00 PM
Banco Macro Shareholders Move to Nominate New Directors Ahead of General Meeting 3/5/2026 11:52:00 AM
Banco Macro S.A. (NYSE:BMA) Q4 2025 Earnings Call Transcript 3/3/2026 12:51:00 PM
Banco Macro Posts 4Q25 Recovery With Strong Capital and Deposit Growth 3/1/2026 4:51:00 PM
Banco Macro SA (BMA) Receives a Buy from Goldman Sachs 3/1/2026 2:51:00 PM
Macro Bank (NYSE: BMA) sets hybrid April 8 shareholders’ meeting 2/27/2026 7:52:00 PM
Banco Macro Calls April 8, 2026 Shareholders’ Meeting to Approve Earnings Allocation and Dividend Plan 2/27/2026 7:52:00 PM
After a quarterly loss, Banco Macro earns Ps.100.1B in three months 2/26/2026 12:52:00 PM
Banco Macro Reports Q4 2025 Financial Results 2/26/2026 10:53:00 AM

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 FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 70.16
Price 4 Years Ago 12.81
Last Day Price Updated 3/13/2026 7:51:43 PM EST
Last Day Volume 485,679
Average Daily Volume 349,457
52-Week High 105.67
52-Week Low 37.46
Last Price to 52 Week Low 87.29%

Valuation Measures

Trailing PE 27.30
Industry PE 18.38
Sector PE 60.31
5-Year Average PE 1.54
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 12.51
Sector Free Cash Flow Ratio 42.87
Current Ratio Most Recent Quarter 0.27
Total Cash Per Share 14,253.99
Book Value Per Share Most Recent Quarter 5.87
Price to Book Ratio 1.32
Industry Price to Book Ratio 1.10
Sector Price to Book Ratio 1.73
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 3.08
Sector Price to Sales Ratio Twelve Trailing Months 3.47
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 62,818,000
Market Capitalization 4,407,310,880
Institutional Ownership 12.01%

Dividends

Ex-Dividend Date 2/19/2026
Previous Dividend Amount 0.3557
Current Dividend Amount 0.3822
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 8.78
Trailing Annual Dividend Yield 12.52%
Forward Annual Dividend Rate 4.59
Forward Annual Dividend Yield 6.54%
5-Year Dividend Payments Count 24
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 341.66%

Income Statement

Quarterly Earnings Growth YOY -22.30%
Annual Earnings Growth -99.94%
Reported EPS 12 Trailing Months 2.57
Reported EPS Past Year 5,171.64
Reported EPS Prior Year 1,636.56
Net Income Twelve Trailing Months 230,078,742,000
Net Income Past Year 199,512,756
Net Income Prior Year 325,502,107,000
Quarterly Revenue Growth YOY 7.60%
5-Year Revenue Growth -65.67%
Operating Margin Twelve Trailing Months 15.50%

Balance Sheet

Total Cash Most Recent Quarter 895,407,336,000
Total Cash Past Year 895,407,336,000
Total Cash Prior Year 2,776,111,551,000
Net Cash Position Most Recent Quarter -518,639,211,000
Net Cash Position Past Year 462,942,127,000
Long Term Debt Past Year 432,465,209,000
Long Term Debt Prior Year 432,465,209,000
Total Debt Most Recent Quarter 1,414,046,547,000
Equity to Debt Ratio Past Year 0.01
Equity to Debt Ratio Most Recent Quarter 0.72
Total Stockholder Equity Past Year 3,605,938,000
Total Stockholder Equity Prior Year 4,049,083,078,000
Total Stockholder Equity Most Recent Quarter 3,605,938,099,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -2,997,802,866,000
Free Cash Flow Per Share Twelve Trailing Months -47,722.04
Free Cash Flow Past Year 794,074,275,000
Free Cash Flow Prior Year 794,074,275,000

Options

Put/Call Ratio 13.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -5.55
MACD Signal -4.69
20-Day Bollinger Lower Band 70.03
20-Day Bollinger Middle Band 86.31
20-Day Bollinger Upper Band 102.59
Beta 0.68
RSI 37.64
50-Day SMA 74.65
150-Day SMA 55.42
200-Day SMA 0.00

System

Modified 3/13/2026 6:50:52 PM EST