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Banco Macro S.A. (BMA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05961W1053

CUSIP

05961W105

IPO Date

Mar 24, 2006

Highlights

Market Cap

$5.61B

EPS (TTM)

$4.34

PE Ratio

19.17

PEG Ratio

0.90

Total Revenue (TTM)

$3.49T

Gross Profit (TTM)

$2.40T

EBITDA (TTM)

-$336.62B

Year Range

$40.94 - $118.42

Target Price

$108.46

Short %

1.49%

Short Ratio

0.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


300.00%400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
534.91%
336.45%
BMA (Banco Macro S.A.)
Benchmark (^GSPC)

Returns By Period

Banco Macro S.A. (BMA) returned -14.01% year-to-date (YTD) and 51.37% over the past 12 months. Over the past 10 years, BMA returned 8.47% annually, underperforming the S&P 500 benchmark at 10.57%.


BMA

YTD

-14.01%

1M

22.82%

6M

9.98%

1Y

51.37%

5Y*

47.05%

10Y*

8.47%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.78%-15.75%-9.88%17.23%-6.01%-14.01%
202418.03%20.14%21.09%12.41%22.40%-11.05%-4.84%14.75%8.05%23.20%8.53%13.97%277.80%
202333.80%-5.69%-14.04%-0.67%-0.74%50.29%-2.99%10.06%-24.60%-7.15%55.13%0.98%88.19%
20222.92%-0.00%19.89%-15.20%8.52%-26.36%15.71%9.54%1.66%4.63%-1.56%13.54%26.02%
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%
201930.87%-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%8.03%-0.67%-0.38%-60.72%
201716.77%2.56%12.51%-1.13%4.37%3.88%-5.84%19.58%13.04%7.30%-19.36%14.12%81.54%
201610.07%5.05%-3.69%-2.85%-0.21%18.75%1.23%5.30%-0.11%-2.58%-9.24%-7.00%12.24%
2015-11.64%30.95%13.04%-3.41%-10.37%-7.92%-6.34%4.80%-14.21%60.76%-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%86.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, BMA is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BMA is 8383
Overall Rank
The Sharpe Ratio Rank of BMA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BMA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BMA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BMA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BMA is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for BMA, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.00
BMA: 1.09
^GSPC: 0.67
The chart of Sortino ratio for BMA, currently valued at 1.85, compared to the broader market-6.00-4.00-2.000.002.004.00
BMA: 1.85
^GSPC: 1.05
The chart of Omega ratio for BMA, currently valued at 1.21, compared to the broader market0.501.001.502.00
BMA: 1.21
^GSPC: 1.16
The chart of Calmar ratio for BMA, currently valued at 1.28, compared to the broader market0.001.002.003.004.005.00
BMA: 1.28
^GSPC: 0.68
The chart of Martin ratio for BMA, currently valued at 4.26, compared to the broader market-10.000.0010.0020.00
BMA: 4.26
^GSPC: 2.70

The current Banco Macro S.A. Sharpe ratio is 1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Banco Macro S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
1.09
0.67
BMA (Banco Macro S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Macro S.A. provided a 6.38% dividend yield over the last twelve months, with an annual payout of $5.30 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.30$5.90$1.78$1.11$0.00$0.00$2.25$2.24$0.76$1.01$0.00$1.25

Dividend yield

6.38%6.10%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.60$0.00$0.00$0.00$0.00$1.76$1.74$1.80$0.00$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$1.11
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$0.75$0.00$0.00$0.00$0.00$1.01
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$1.25$0.00$0.00$0.00$0.00$0.00$0.00$1.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
BMA: 6.4%
Banco Macro S.A. has a dividend yield of 6.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%700.0%
BMA: 0.3%
Banco Macro S.A. has a payout ratio of 0.33%, which is below the market average. This means Banco Macro S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-28.18%
-7.45%
BMA (Banco Macro S.A.)
Benchmark (^GSPC)

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. Recovery took 605 trading sessions.

The current Banco Macro S.A. drawdown is 28.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.66%Oct 24, 20171193Jul 21, 2022605Dec 16, 20241798
-81.44%Feb 14, 2007432Oct 29, 2008432Jul 20, 2010864
-77.45%Dec 13, 2010407Jul 24, 2012644Feb 17, 20151051
-44%Jan 8, 202561Apr 7, 2025
-43.92%Mar 18, 2015138Oct 1, 201536Nov 20, 2015174

Volatility

Volatility Chart

The current Banco Macro S.A. volatility is 26.52%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
26.52%
14.17%
BMA (Banco Macro S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Macro S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Banco Macro S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -27.6%.

-2,000.00-1,000.000.001,000.002,000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1,634.09
2,256.73
Actual
Estimate

Valuation

The Valuation section provides an overview of how Banco Macro S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
BMA: 19.2
The chart displays the Price-to-Earnings (P/E) ratio for BMA, comparing it with other companies in the Banks - Regional industry. Currently, BMA has a P/E ratio of 19.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
BMA: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for BMA compared to other companies in the Banks - Regional industry. BMA currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.0
BMA: 0.0
This chart shows the Price-to-Sales (P/S) ratio for BMA relative to other companies in the Banks - Regional industry. Currently, BMA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
0.51.01.52.02.53.0
BMA: 1.5
The chart illustrates the Price-to-Book (P/B) ratio for BMA in comparison with other companies in the Banks - Regional industry. Currently, BMA has a P/B value of 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items