Stock Scorecard



Stock Summary for Banco Macro S.A. (BMA) - $103.91 as of 1/29/2026 7:13:12 AM EST

Total Score

14 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
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 (54 out of 100)

Stock Price Rating (Max of 10) 10
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) 10
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BMA

Banco Macro Announces Sixth Dividend Payment for 2025 1/28/2026 12:28:00 AM
Banco Macro S.A. Announces Early Results of Cash Tender Offer for Any and All of Its Outstanding 6.750% Subordinated Resettable Notes Due 2026, Election to Exercise the Early Settlement Right, and Extension of Payment of the Early Tender Consideration Through Expiration 1/27/2026 6:35:00 PM
Banco Macro S.A. announces early results of cash tender offer for any and all of its outstanding 6.750% Subordinated Resettable Notes due 2026, election to exercise the Early Settlement Right, and extension of payment of the Early Tender Consideration through Expiration 1/27/2026 2:28:00 PM
Banco Macro initiated with a Buy at Goldman Sachs 1/25/2026 1:58:00 PM
Telecom Argentina Sells 50% of Personal Pay Operator to Banco Macro in US$75 Million Fintech Alliance 1/22/2026 1:57:00 PM
Banco Macro Invests US$75 Million for 50% Stake in Personal Pay Operator Micro Sistemas 1/22/2026 12:57:00 PM
Banco Macro to Pay Eighth Installment of ARS 39.46 Billion Cash Dividend on January 29, 2026 1/15/2026 4:57:00 AM
Banco Macro to Pay Eighth Installment of ARS 39.46 Billion Cash Dividend on January 29, 2026 1/14/2026 8:58:00 PM
Fitch Expects to Rate Banco Macro's Senior Unsecured Notes 'CCC+(EXP)'/'RR4' 1/13/2026 10:27:00 AM
Banco Macro S.A. announces cash tender offer for any and all of its outstanding 6.750% Subordinated Resettable Notes due 2026 1/12/2026 3:27:00 PM

Financial Details for BMA

Company Overview

Ticker BMA
Company Name Banco Macro S.A.
Country USA
Description Banco Macro SA B ADR is a leading private bank in Argentina, renowned for offering a diverse suite of financial services designed for individual and corporate clients alike. Headquartered in Buenos Aires, the bank operates an extensive branch network complemented by innovative digital banking platforms, positioning itself to capitalize on growth opportunities in a dynamic economic landscape. With a strong commitment to sustainable practices and sound financial management, Banco Macro seeks to enhance shareholder value while contributing significantly to Argentina's economic development.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 103.91
Price 4 Years Ago 12.86
Last Day Price Updated 1/29/2026 7:13:12 AM EST
Last Day Volume 261,976
Average Daily Volume 263,293
52-Week High 106.08
52-Week Low 37.63
Last Price to 52 Week Low 176.14%

Valuation Measures

Trailing PE 41.88
Industry PE 20.63
Sector PE 23.84
5-Year Average PE 1.55
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 9.84
Sector Free Cash Flow Ratio 29.93
Current Ratio Most Recent Quarter 0.27
Total Cash Per Share 50,782.23
Book Value Per Share Most Recent Quarter 5.18
Price to Book Ratio 1.87
Industry Price to Book Ratio 1.23
Sector Price to Book Ratio 1.84
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 3.42
Sector Price to Sales Ratio Twelve Trailing Months 3.83
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 62,818,000
Market Capitalization 6,527,418,380
Institutional Ownership 10.87%

Dividends

Ex-Dividend Date 1/22/2026
Previous Dividend Amount 0.3585
Current Dividend Amount 0.3557
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 8.82
Trailing Annual Dividend Yield 8.98%
Forward Annual Dividend Rate 4.27
Forward Annual Dividend Yield 4.34%
5-Year Dividend Payments Count 23
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 346.07%

Income Statement

Quarterly Earnings Growth YOY -89.60%
Annual Earnings Growth -74.32%
Reported EPS 12 Trailing Months 2.50
Reported EPS Past Year 2,857.86
Reported EPS Prior Year 1,636.56
Net Income Twelve Trailing Months 290,053,003,000
Net Income Past Year 325,502,107,000
Net Income Prior Year 1,267,458,712,000
Quarterly Revenue Growth YOY -28.70%
5-Year Revenue Growth 75.58%
Operating Margin Twelve Trailing Months -4.96%

Balance Sheet

Total Cash Most Recent Quarter 3,190,038,000,000
Total Cash Past Year 2,776,111,551,000
Total Cash Prior Year 1,203,105,095,000
Net Cash Position Most Recent Quarter 1,775,991,453,000
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 1,414,046,547,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.77
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 4,756,885,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -3,346,945,348,000
Free Cash Flow Per Share Twelve Trailing Months -53,280.04
Free Cash Flow Past Year 794,074,275,000
Free Cash Flow Prior Year -242,671,100,000

Options

Put/Call Ratio 0.13
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.83
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/28/2026 6:51:42 PM EST