Banco Macro S.A. (BMA)
Company Info
Highlights
$5.64B
$7.35
10.89
0.90
$2.59T
$4.31T
-$1.56
$22.28 - $86.12
$89,993.16
2.83%
2.84
Share Price Chart
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Compare to other instruments
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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 212.39% year-to-date (YTD) and 294.61% in the last 12 months. Over the past 10 years, Banco Macro S.A. had an annualized return of 9.93%, while the S&P 500 had an annualized return of 11.16%, indicating that Banco Macro S.A. did not perform as well as the benchmark.
BMA
212.39%
10.48%
53.89%
294.61%
33.05%
9.93%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.03% | 20.14% | 21.09% | 12.41% | 22.40% | -11.05% | -4.84% | 14.74% | 8.05% | 23.20% | 212.39% | ||
| 2023 | 33.80% | -5.69% | -14.04% | -0.67% | -0.73% | 50.28% | -2.99% | 10.06% | -24.60% | -7.15% | 55.13% | 0.99% | 88.20% |
| 2022 | 2.92% | -0.00% | 19.89% | -15.20% | 8.52% | -26.36% | 15.71% | 9.54% | 1.66% | 4.63% | -1.56% | 13.54% | 26.01% |
| 2021 | -14.45% | 1.80% | -1.55% | 0.15% | 22.59% | -8.30% | -10.18% | 38.52% | -9.14% | -7.42% | -15.64% | 5.65% | -9.96% |
| 2020 | -15.39% | -5.51% | -41.41% | -3.95% | 5.21% | 8.10% | 14.72% | -10.95% | -24.54% | -16.57% | 33.86% | -2.50% | -57.05% |
| 2019 | 30.87% | -12.74% | -9.39% | -11.32% | 28.95% | 46.05% | -4.90% | -66.35% | 11.63% | -11.99% | 12.88% | 40.23% | -14.00% |
| 2018 | -6.33% | 4.21% | -4.54% | -10.23% | -16.52% | -25.21% | 16.19% | -36.11% | -5.20% | 8.02% | -0.67% | -0.38% | -60.72% |
| 2017 | 16.77% | 2.56% | 12.51% | -1.13% | 4.37% | 3.88% | -5.84% | 19.58% | 13.04% | 7.30% | -19.36% | 14.12% | 81.54% |
| 2016 | 10.07% | 5.05% | -3.69% | -2.85% | -0.21% | 18.75% | 1.23% | 5.31% | -0.11% | -2.58% | -9.24% | -7.00% | 12.25% |
| 2015 | -11.64% | 30.95% | 13.04% | -3.41% | -10.37% | -7.92% | -6.34% | 4.80% | -14.21% | 60.75% | -6.22% | 0.40% | 32.91% |
| 2014 | -25.09% | 28.71% | 20.30% | 8.56% | 3.50% | 17.84% | 17.46% | -17.46% | 13.40% | 6.64% | 0.17% | 3.36% | 86.39% |
| 2013 | -8.21% | -12.73% | 1.31% | 8.29% | -5.21% | -5.03% | 4.88% | 22.72% | 29.94% | 7.96% | 21.23% | -22.73% | 33.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BMA is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 7.38% dividend yield over the last twelve months, with an annual payout of $5.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.90 | $1.78 | $1.12 | $0.00 | $0.00 | $2.25 | $2.24 | $0.76 | $1.00 | $0.00 | $1.26 |
Dividend yield | 7.38% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.75 | $1.80 | $0.00 | $0.00 | $0.00 | $5.90 | |
| 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 | $1.78 |
| 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 | $1.12 |
| 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 | $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 | $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 | $2.25 |
| 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 | $2.24 |
| 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 | $0.76 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 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 | $0.00 |
| 2014 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 17.20%.
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 15.20%, 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
Valuation
The Valuation section provides an assessment of the market value of Banco Macro S.A. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BMA in comparison to other companies of the Banks - Regional industry. Currently, BMA has a PE value of 10.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BMA in comparison to other companies of the Banks - Regional industry. Currently, BMA has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Banco Macro S.A..
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |