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15.11 (1y: +10%)
Market Cap 905.37 M P/E(ttm) 2.90
Enterprise Value 1.06 B P/B 0.80
BMA- NYSE (USA)
Macro Bank, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$15.11
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 7/10

vs
industry		 vs
history
Cash to Debt 13.574
BMA's Cash to Debt is ranked higher than
76% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.85 vs. BMA: 13.574 )
BMA' s 10-Year Cash to Debt Range
Min: 1.03   Max: No Debt
Current: 13.57
Equity to Asset 0.122
BMA's Equity to Asset is ranked higher than
75% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.09 vs. BMA: 0.122 )
BMA' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.24
Current: 0.12
0.11
0.24
Interest Coverage No Debt
BMA's Interest Coverage is ranked lower than
100% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10000.00 vs. BMA: No Debt )
BMA' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 0.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 (%) 34.00
BMA's Operating margin (%) is ranked higher than
76% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 25.80 vs. BMA: 34.00 )
BMA' s 10-Year Operating margin (%) Range
Min: 30.5   Max: 42.7
Current: 34
30.5
42.7
Net-margin (%) 21.6
BMA's Net-margin (%) is ranked higher than
71% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 18.10 vs. BMA: 21.6 )
BMA' s 10-Year Net-margin (%) Range
Min: 14.2   Max: 111.8
Current: 21.6
14.2
111.8
ROE (%) 24.1
BMA's ROE (%) is ranked higher than
99% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.80 vs. BMA: 24.1 )
BMA' s 10-Year ROE (%) Range
Min: 7   Max: 61.8
Current: 24.1
7
61.8
ROA (%) 3.1
BMA's ROA (%) is ranked higher than
99% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.80 vs. BMA: 3.1 )
BMA' s 10-Year ROA (%) Range
Min: 1.3   Max: 15
Current: 3.1
1.3
15
Revenue Growth (%) 20
BMA's Revenue Growth (%) is ranked higher than
91% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.70 vs. BMA: 20 )
BMA' s 10-Year Revenue Growth (%) Range
Min: -28.1   Max: 62.4
Current: 20
-28.1
62.4
EBITDA Growth (%) 13.3
BMA's EBITDA Growth (%) is ranked higher than
77% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.10 vs. BMA: 13.3 )
BMA' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 33.9
Current: 13.3
0
33.9
EPS Growth (%) 19.4
BMA's EPS Growth (%) is ranked higher than
77% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.40 vs. BMA: 19.4 )
BMA' s 10-Year EPS Growth (%) Range
Min: -29.9   Max: 24
Current: 19.4
-29.9
24
» BMA's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

BMA Guru Trades in Q2 2012

Jim Simons 282,600 sh (+35.67%)
Steven Cohen 10,045 sh (-58.71%)
» More
Q3 2012

BMA Guru Trades in Q3 2012

Steven Cohen Sold Out
Jim Simons 173,630 sh (-38.56%)
» More
Q4 2012

BMA Guru Trades in Q4 2012

Jim Simons 89,100 sh (-48.68%)
» More
Q1 2013

BMA Guru Trades in Q1 2013

Steven Cohen 10,900 sh (New)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with BMA

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2010-12-31 Sold Out $43.21 - $54.34 $ 15.11-69%0
George Soros 2010-09-30 New Buy$29.48 - $47.18 $ 15.11-60%5000
George Soros 2010-06-30 Sold Out 0.12%$24.65 - $31.83 $ 15.11-48%0
George Soros 2010-03-31 New Buy0.12%$24.93 - $32.1 $ 15.11-47%280300
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 2.90
BMA's P/E(ttm) is ranked lower than
84% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.43 vs. BMA: 2.90 )
BMA' s 10-Year P/E(ttm) Range
Min: 2.69   Max: 25.92
Current: 2.9
2.69
25.92
P/B 0.80
BMA's P/B is ranked lower than
125% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.90 vs. BMA: 0.80 )
BMA' s 10-Year P/B Range
Min: 0.66   Max: 3752
Current: 0.8
0.66
3752
P/S 0.63
BMA's P/S is ranked lower than
125% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.20 vs. BMA: 0.63 )
BMA' s 10-Year P/S Range
Min: 0.59   Max: 8.36
Current: 0.63
0.59
8.36
PFCF 6.10
BMA's PFCF is ranked lower than
103% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.70 vs. BMA: 6.10 )
BMA' s 10-Year PFCF Range
Min: 1.12   Max: 21.18
Current: 6.1
1.12
21.18
EV-to-EBIT 2.1
BMA's EV-to-EBIT is ranked higher than
62% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 16.90 vs. BMA: 2.1 )
BMA' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 24.6
Current: 2.1
0.1
24.6
PEG 0.1
BMA's PEG is ranked lower than
87% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.29 vs. BMA: 0.1 )
BMA' s 10-Year PEG Range
Min: 0.1   Max: 0.26
Current: 0.1
0.1
0.26
Shiller P/E 4.7
BMA's Shiller P/E is ranked lower than
88% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.60 vs. BMA: 4.7 )
BMA' s 10-Year Shiller P/E Range
Min: 4.32   Max: 6
Current: 4.7
4.32
6

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 2.4
BMA's Price/Net Cash is ranked lower than
63% of the 837 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.45 vs. BMA: 2.4 )
BMA' s 10-Year Price/Net Cash Range
Min: 2.8   Max: 36.7
Current: 2.4
2.8
36.7
Price/Net Current Asset Value 1.7
BMA's Price/Net Current Asset Value is ranked lower than
65% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.70 vs. BMA: 1.7 )
BMA' s 10-Year Price/Net Current Asset Value Range
Min: 1.5   Max: 24.9
Current: 1.7
1.5
24.9
Price/Tangible Book 0.8
BMA's Price/Tangible Book is ranked lower than
56% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.00 vs. BMA: 0.8 )
BMA' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 5.1
Current: 0.8
0.9
5.1
Price/DCF (Projected) 0.2
BMA's Price/DCF (Projected) is ranked lower than
85% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.50 vs. BMA: 0.2 )
BMA' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 0.2
Current: 0.2
Price/Median PS Value 0.3
BMA's Price/Median PS Value is ranked higher than
69% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.80 vs. BMA: 0.3 )
BMA' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.9
Current: 0.3
0.3
1.9
Price/Peter Lynch Fair Value 0.1
BMA's Price/Peter Lynch Fair Value is ranked higher than
89% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.00 vs. BMA: 0.1 )
BMA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 0.2
Current: 0.1
Price/Graham Number 0.1
BMA's Price/Graham Number is ranked lower than
77% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.80 vs. BMA: 0.1 )
BMA' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 1.1
Current: 0.1
0.2
1.1
Earnings Yield (Greenblatt) 47.80
BMA's Earnings Yield (Greenblatt) is ranked lower than
96% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.80 vs. BMA: 47.80 )
BMA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 9073.4
Current: 47.8
4.1
9073.4
Forward Rate of Return (Yacktman) 44.79
BMA's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 811 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 15.01 vs. BMA: 44.79 )
BMA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 41.1   Max: 60.6
Current: 44.79
41.1
60.6

Business Description

Banco Macro Bansud is a leading bank in Argentina. With the most extensive private-sector branch network in the country, Banco Marco provides standard banking products and services to a nationwide customer base.
Company Website
Industry: Banks - Regional - Latin America
Compare:

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