Banco Macro S.A. (BMA)

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Banco Macro S.A. (BMA) is up 11.5% since the beginning of the year. At $97 per share, BMA is trading 8.4% below its 52-week high of $106. Investors who bought $1,000 worth of BMA shares 5 years ago would now be looking at an investment worth $8,442.

Banco Macro S.A. (BMA) has returned 11.48% so far this year and 47.75% over the past 12 months. Over the last ten years, BMA has returned 8.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 27, 2006, BMA's average daily return is +0.11%, while the average monthly return is +2.54%. At this rate, an investment would double in approximately 2.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2025 with a return of +115.1%, while the worst month was Aug 2019 at -66.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BMA closed higher 49% of trading days. The best single day was Oct 27, 2025 with a return of +37.6%, while the worst single day was Aug 12, 2019 at -52.7%.

Banco Macro S.A. has an annualized alpha of 16.43%, beta of 1.11, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 27, 2006.

• This stock captured 141.61% of S&P 500 Index gains and 125.81% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BMA ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Banco Macro S.A. provided a 4.92% dividend yield over the last twelve months, with an annual payout of $4.78 per share.

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.

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.

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 10.20%.

The chart below shows the rolling one-month volatility.

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.

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.