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Also traded in: Argentina, Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 5.63
NYSE:BMA's Cash-to-Debt is ranked higher than
63% of the 1592 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.23 vs. NYSE:BMA: 5.63 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:BMA' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.03  Med: 6.42 Max: No Debt
Current: 5.63
Equity-to-Asset 0.14
NYSE:BMA's Equity-to-Asset is ranked higher than
81% of the 1591 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.10 vs. NYSE:BMA: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:BMA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.15 Max: 0.24
Current: 0.14
0.11
0.24
Interest Coverage 0.78
NYSE:BMA's Interest Coverage is ranked lower than
72% of the 1515 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.69 vs. NYSE:BMA: 0.78 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:BMA' s Interest Coverage Range Over the Past 10 Years
Min: 0.63  Med: 0.84 Max: 1.07
Current: 0.78
0.63
1.07
Beneish M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 47.99
NYSE:BMA's Operating Margin % is ranked higher than
81% of the 1606 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 31.37 vs. NYSE:BMA: 47.99 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:BMA' s Operating Margin % Range Over the Past 10 Years
Min: 30.53  Med: 39.68 Max: 47.95
Current: 47.99
30.53
47.95
Net Margin % 32.30
NYSE:BMA's Net Margin % is ranked higher than
75% of the 1605 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 22.70 vs. NYSE:BMA: 32.30 )
Ranked among companies with meaningful Net Margin % only.
NYSE:BMA' s Net Margin % Range Over the Past 10 Years
Min: 21.35  Med: 26.86 Max: 32.65
Current: 32.3
21.35
32.65
ROE % 34.49
NYSE:BMA's ROE % is ranked higher than
97% of the 1603 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.58 vs. NYSE:BMA: 34.49 )
Ranked among companies with meaningful ROE % only.
NYSE:BMA' s ROE % Range Over the Past 10 Years
Min: 19.73  Med: 27.13 Max: 36.6
Current: 34.49
19.73
36.6
ROA % 5.21
NYSE:BMA's ROA % is ranked higher than
97% of the 1612 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.90 vs. NYSE:BMA: 5.21 )
Ranked among companies with meaningful ROA % only.
NYSE:BMA' s ROA % Range Over the Past 10 Years
Min: 2.89  Med: 3.35 Max: 5.57
Current: 5.21
2.89
5.57
3-Year Revenue Growth Rate 33.10
NYSE:BMA's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1354 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.20 vs. NYSE:BMA: 33.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:BMA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -35.6  Med: 33.5 Max: 92.8
Current: 33.1
-35.6
92.8
3-Year EBITDA Growth Rate 36.70
NYSE:BMA's 3-Year EBITDA Growth Rate is ranked higher than
94% of the 1256 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.40 vs. NYSE:BMA: 36.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:BMA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.7  Med: 40 Max: 51.9
Current: 36.7
-51.7
51.9
3-Year EPS without NRI Growth Rate 38.90
NYSE:BMA's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 1226 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 7.40 vs. NYSE:BMA: 38.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:BMA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -37.7  Med: 31 Max: 49.6
Current: 38.9
-37.7
49.6
GuruFocus has detected 2 Warning Signs with Banco Macro SA $NYSE:BMA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:BMA's 10-Y Financials

Financials (Next Earnings Date: 2017-05-17 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

BMA Guru Trades in Q2 2016

Lee Ainslie 18,560 sh (New)
Jim Simons 2,700 sh (New)
Ken Fisher 4,500 sh (unchged)
Caxton Associates 101,587 sh (-9.77%)
» More
Q3 2016

BMA Guru Trades in Q3 2016

Jeremy Grantham 138,000 sh (New)
Jim Simons 21,785 sh (+706.85%)
Caxton Associates 112,987 sh (+11.22%)
Ken Fisher 4,500 sh (unchged)
Lee Ainslie Sold Out
» More
Q4 2016

BMA Guru Trades in Q4 2016

Jim Simons 82,500 sh (+278.70%)
Jeremy Grantham 142,700 sh (+3.41%)
Ken Fisher 4,500 sh (unchged)
Caxton Associates 28,235 sh (-75.01%)
» More
Q1 2017

BMA Guru Trades in Q1 2017

Manning & Napier Advisors, Inc 42,485 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with BMA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Banks » Banks - Regional - Latin America    NAICS: 522110 
Compare:NYSE:BLX, NYSE:SUPV, NYSE:BFR, NYSE:ITCB, NAS:GGAL, NYSE:BSMX, NYSE:AVAL, NYSE:CIB, OTCPK:GPFOY, NYSE:BSAC, NYSE:BCH, NYSE:BAP, OTCPK:GBOOY, OTCPK:BDORY, NYSE:BBDO, NYSE:BSBR, NYSE:ITUB » details
Traded in other countries:BMA.5.Argentina, B4W.Germany, BCVMF.USA,
Headquarter Location:Argentina
Banco Macro SA provides standard banking products and services. The Company provides its services to retail customers and corporate customers.

Banco Macro, based in Argentina, is a commercial bank that targets consumers and small to medium-size businesses. It is the sixth-largest bank in the country by deposits and operates one of the country's biggest branch networks. Most of its business is generated in the provinces outside of Buenos Aires, where the bank enjoys market shares of up to 60%. Macro has grown dramatically since the 2002 crisis by acquiring distressed provincial banks.

Ratios

vs
industry
vs
history
PE Ratio 11.75
BMA's PE Ratio is ranked higher than
64% of the 1510 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.59 vs. BMA: 11.75 )
Ranked among companies with meaningful PE Ratio only.
BMA' s PE Ratio Range Over the Past 10 Years
Min: 2.81  Med: 8.55 Max: 21.39
Current: 11.75
2.81
21.39
Forward PE Ratio 163.93
BMA's Forward PE Ratio is ranked lower than
99% of the 839 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.93 vs. BMA: 163.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.75
BMA's PE Ratio without NRI is ranked higher than
63% of the 1477 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.63 vs. BMA: 11.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
BMA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.78  Med: 8.57 Max: 22.08
Current: 11.75
2.78
22.08
Price-to-Owner-Earnings 11.61
BMA's Price-to-Owner-Earnings is ranked higher than
61% of the 882 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.21 vs. BMA: 11.61 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BMA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.16  Med: 7.49 Max: 16.01
Current: 11.61
3.16
16.01
PB Ratio 3.48
BMA's PB Ratio is ranked lower than
96% of the 1611 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.20 vs. BMA: 3.48 )
Ranked among companies with meaningful PB Ratio only.
BMA' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.03 Max: 2850
Current: 3.48
0.61
2850
PS Ratio 3.80
BMA's PS Ratio is ranked lower than
61% of the 1586 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.40 vs. BMA: 3.80 )
Ranked among companies with meaningful PS Ratio only.
BMA' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 2.38 Max: 14.55
Current: 3.8
0.66
14.55
Price-to-Free-Cash-Flow 6.63
BMA's Price-to-Free-Cash-Flow is ranked higher than
75% of the 870 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.33 vs. BMA: 6.63 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BMA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.17  Med: 6.04 Max: 34.31
Current: 6.63
1.17
34.31
Price-to-Operating-Cash-Flow 6.42
BMA's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 940 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10.82 vs. BMA: 6.42 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BMA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.14  Med: 5.73 Max: 28.41
Current: 6.42
1.14
28.41
EV-to-EBIT -1.88
BMA's EV-to-EBIT is ranked higher than
75% of the 1668 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.52 vs. BMA: -1.88 )
Ranked among companies with meaningful EV-to-EBIT only.
BMA' s EV-to-EBIT Range Over the Past 10 Years
Min: -113  Med: 3.3 Max: 25.9
Current: -1.88
-113
25.9
EV-to-EBITDA -1.82
BMA's EV-to-EBITDA is ranked higher than
74% of the 1685 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.29 vs. BMA: -1.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.2  Med: 3.55 Max: 275.2
Current: -1.82
-2.2
275.2
PEG Ratio 0.29
BMA's PEG Ratio is ranked higher than
94% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.43 vs. BMA: 0.29 )
Ranked among companies with meaningful PEG Ratio only.
BMA' s PEG Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.18 Max: 0.29
Current: 0.29
0.11
0.29
Shiller PE Ratio 32.29
BMA's Shiller PE Ratio is ranked lower than
84% of the 479 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 20.93 vs. BMA: 32.29 )
Ranked among companies with meaningful Shiller PE Ratio only.
BMA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.89  Med: 26.73 Max: 37.79
Current: 32.29
10.89
37.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.19
BMA's Dividend Yield % is ranked lower than
85% of the 2319 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.69 vs. BMA: 1.19 )
Ranked among companies with meaningful Dividend Yield % only.
BMA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 1.98 Max: 5.19
Current: 1.19
0.33
5.19
Dividend Payout Ratio 0.13
BMA's Dividend Payout Ratio is ranked higher than
89% of the 1315 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.33 vs. BMA: 0.13 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BMA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.18 Max: 0.21
Current: 0.13
0.13
0.21
Forward Dividend Yield % 1.77
BMA's Forward Dividend Yield % is ranked lower than
76% of the 2248 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.73 vs. BMA: 1.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.19
BMA's 5-Year Yield-on-Cost % is ranked lower than
86% of the 2649 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.31 vs. BMA: 1.19 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BMA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.33  Med: 1.99 Max: 5.19
Current: 1.19
0.33
5.19

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.48
BMA's Price-to-Tangible-Book is ranked lower than
95% of the 1576 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.27 vs. BMA: 3.48 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BMA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 1.96 Max: 3.04
Current: 3.48
0.07
3.04
Price-to-Intrinsic-Value-Projected-FCF 0.92
BMA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 869 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.78 vs. BMA: 0.92 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BMA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.76 Max: 1.12
Current: 0.92
0.36
1.12
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.41
BMA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
83% of the 139 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.85 vs. BMA: 0.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.60
BMA's Price-to-Median-PS-Value is ranked lower than
88% of the 1462 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.14 vs. BMA: 1.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BMA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.05 Max: 2.13
Current: 1.6
0.42
2.13
Price-to-Peter-Lynch-Fair-Value 0.47
BMA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
90% of the 426 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.17 vs. BMA: 0.47 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BMA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.33 Max: 0.37
Current: 0.47
0.19
0.37
Price-to-Graham-Number 1.37
BMA's Price-to-Graham-Number is ranked lower than
81% of the 1364 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.96 vs. BMA: 1.37 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BMA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.05  Med: 0.93 Max: 1.35
Current: 1.37
0.05
1.35
Earnings Yield (Greenblatt) % -53.19
BMA's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 2207 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.95 vs. BMA: -53.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BMA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 23.9 Max: 7604.3
Current: -53.19
3.9
7604.3
Forward Rate of Return (Yacktman) % 48.30
BMA's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 890 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.45 vs. BMA: 48.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BMA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.1  Med: 50.25 Max: 79.9
Current: 48.3
6.1
79.9

More Statistics

Revenue (TTM) (Mil) $1,367
EPS (TTM) $ 7.56
Beta1.75
Short Percentage of Float0.59%
52-Week Range $58.72 - 89.45
Shares Outstanding (Mil)58.46

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,665 1,918 2,195
EPS ($) 0.51 0.51 0.54
EPS without NRI ($) 0.51 0.51 0.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.26 0.34 0.39
» More Articles for NYSE:BMA

Headlines

Articles On GuruFocus.com
Banco Macro S.A. Announces Notes Offering Under Medium-term Note Program Apr 21 2017 
Stocks With Low P/Es and Margins of Safety Jan 10 2017 
Growing EPS for Undervalued Stocks May 17 2016 
Predictable and Undervalued Companies - Part IV Jul 07 2015 
Uncertainty and Company Valuations: The case of Argentina Mar 08 2014 
Should You Stay Long Argentinean Banks? Oct 13 2013 
Argentina's New Debt Exchange: Go Long Banks Sep 01 2013 
13 of the Best Dividend-Paying High Yields Sep 17 2012 
15 Stocks with Double-Digit Yields and Double-Digit Growth Aug 20 2012 
10% Yielding Dividend Stocks with Strongest Expected Earnings Growth Apr 20 2012 

More From Other Websites
Banco Macro S.A. Announces Notes Offering Under Medium-term Note Program Apr 21 2017
Banco Macro S.A. -- Moody's rates B3 Banco Macro S.A's peso notes Apr 21 2017
The Stock Picking Robots Are Coming Apr 18 2017
Is Banco Macro a Suitable Stock for Value Investors? Apr 17 2017
Macro Bank (BMA): Strong Industry, Solid Earnings Estimate Revisions Mar 28 2017
Meet The Three Men Who Rode Argentina's Economic Pickup To The Billionaire Ranks Mar 21 2017
Banco Macro S.A. -- Moody's changes the outlook to positive from stable on Argentina's financial... Mar 07 2017
Banco Macro S.A. -- Moody's Latin America changes the outlook to positive from stable on multiple... Mar 07 2017
Banco Macro SA :BMA-US: Earnings Analysis: 2016 By the Numbers : February 21, 2017 Feb 21 2017
Banco Macro SA :BMA-US: Earnings Analysis: Q4, 2016 By the Numbers : February 17, 2017 Feb 17 2017
Banco Macro posts 4Q profit Feb 16 2017
Banco Macro Announces Results for the Fourth Quarter of 2016 Feb 15 2017
Should Value Investors Consider Banco Macro (BMA) Stock? Feb 02 2017
Spinnaker Capital LTD Sells Banco Macro SA, Grupo Financiero Galicia SA Jan 26 2017
ETFs with exposure to Banco Macro SA : January 4, 2017 Jan 04 2017
ETFs with exposure to Banco Macro SA : December 9, 2016 Dec 09 2016
Here is What Hedge Funds Think About AmTrust Financial Services Inc (AFSI) Dec 08 2016
Banco Macro SA :BMA-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
ETF’s with exposure to Banco Macro SA : October 12, 2016 Oct 12 2016

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