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Banco Macro S.A. (BMA)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Banco Macro S.A. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,420 for a total return of roughly 14.20%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
14.20%
205.27%
BMA (Banco Macro S.A.)
Benchmark (^GSPC)

S&P 500

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Banco Macro S.A.

Return

Banco Macro S.A. had a return of 9.93% year-to-date (YTD) and 14.37% in the last 12 months. Over the past 10 years, Banco Macro S.A. had an annualized return of 4.19%, while the S&P 500 had an annualized return of 9.76%, indicating that Banco Macro S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-12.93%0.19%
Year-To-Date9.93%3.59%
6 months16.26%7.70%
1 year14.37%-12.45%
5 years (annualized)-27.99%8.78%
10 years (annualized)4.19%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202333.80%-5.69%
20221.66%4.63%-1.56%13.54%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banco Macro S.A. Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50NovemberDecember2023FebruaryMarch
0.28
-0.52
BMA (Banco Macro S.A.)
Benchmark (^GSPC)

Dividend History

Banco Macro S.A. granted a 6.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$1.11$1.11$0.00$0.00$2.25$2.24$0.76$1.01$0.00$1.25

Dividend yield

6.18%6.79%0.00%0.00%6.68%5.71%0.76%1.84%0.00%3.40%

Monthly Dividends

The table displays the monthly dividend distributions for Banco Macro S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.08$0.09$0.08$0.08$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$2.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$2.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$1.25$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-84.52%
-17.08%
BMA (Banco Macro S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Banco Macro S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banco Macro S.A. is 91.66%, recorded on Jul 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.66%Oct 24, 20171193Jul 21, 2022
-81.43%Feb 14, 2007432Oct 29, 2008432Jul 20, 2010864
-77.46%Dec 13, 2010407Jul 24, 2012644Feb 17, 20151051
-43.92%Mar 18, 2015138Oct 1, 201536Nov 20, 2015174
-23.18%Nov 23, 201515Dec 14, 201544Feb 18, 201659
-22.9%May 11, 200647Jul 18, 200680Nov 8, 2006127
-22.89%Oct 20, 201645Dec 22, 201632Feb 9, 201777
-19.33%Feb 26, 201629Apr 7, 20168Apr 19, 201637
-18.55%Apr 20, 201611May 4, 201631Jun 17, 201642
-12.09%Jun 6, 201747Aug 10, 20172Aug 14, 201749

Volatility Chart

Current Banco Macro S.A. volatility is 88.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
88.95%
17.88%
BMA (Banco Macro S.A.)
Benchmark (^GSPC)