Banco Macro S.A. (BMA)
Company Info
| ISIN | US05961W1053 |
|---|---|
| CUSIP | 05961W105 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $3.81B |
|---|---|
| EPS | $0.55 |
| PE Ratio | 87.60 |
| PEG Ratio | 0.90 |
| Revenue (TTM) | $2.84T |
| Gross Profit (TTM) | $491.99B |
| Year Range | $14.97 - $54.67 |
| Target Price | $29.43 |
| Short % | 1.29% |
| Short Ratio | 2.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BMA vs. GGAL, BMA vs. SUPV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Banco Macro S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Banco Macro S.A. had a return of 71.17% year-to-date (YTD) and 150.56% in the last 12 months. Over the past 10 years, Banco Macro S.A. had an annualized return of 7.78%, while the S&P 500 had an annualized return of 10.50%, indicating that Banco Macro S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 71.17% | 5.90% |
| 1 month | 10.41% | -1.28% |
| 6 months | 151.53% | 15.51% |
| 1 year | 150.56% | 21.68% |
| 5 years (annualized) | 4.93% | 11.74% |
| 10 years (annualized) | 7.78% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.03% | 20.14% | 21.09% | |||||||||
| 2023 | -24.60% | -7.15% | 55.13% | 0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Banco Macro S.A.(BMA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Banco Macro S.A. (BMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Banco Macro S.A. granted a 4.94% dividend yield in the last twelve months. The annual payout for that period amounted to $2.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.37 | $1.78 | $1.11 | $0.00 | $0.00 | $2.25 | $2.24 | $0.76 | $1.01 | $0.00 | $1.25 |
Dividend yield | 4.94% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.57% | 0.00% | 2.87% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.60 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.90 | $0.43 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Banco Macro S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Banco Macro S.A. was 91.66%, occurring on Jul 21, 2022. The portfolio has not yet recovered.
The current Banco Macro S.A. drawdown is 54.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.66% | Oct 24, 2017 | 1193 | Jul 21, 2022 | — | — | — |
| -81.43% | Feb 14, 2007 | 432 | Oct 29, 2008 | 432 | Jul 20, 2010 | 864 |
| -77.45% | Dec 13, 2010 | 407 | Jul 24, 2012 | 644 | Feb 17, 2015 | 1051 |
| -43.92% | Mar 18, 2015 | 138 | Oct 1, 2015 | 36 | Nov 20, 2015 | 174 |
| -23.18% | Nov 23, 2015 | 15 | Dec 14, 2015 | 44 | Feb 18, 2016 | 59 |
Volatility
Volatility Chart
The current Banco Macro S.A. volatility is 17.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |