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Also traded in: Argentina, Germany

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 4.91
NYSE:BMA's Cash to Debt is ranked higher than
63% of the 1639 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.98 vs. NYSE:BMA: 4.91 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:BMA' s Cash to Debt Range Over the Past 10 Years
Min: 0.67  Med: 6.38 Max: N/A
Current: 4.91
Equity to Asset 0.17
NYSE:BMA's Equity to Asset is ranked higher than
89% of the 1660 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.10 vs. NYSE:BMA: 0.17 )
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: 0.13 Max: 0.18
Current: 0.17
0.11
0.18
Interest Coverage 0.83
NYSE:BMA's Interest Coverage is ranked lower than
69% of the 1590 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.69 vs. NYSE:BMA: 0.83 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:BMA' s Interest Coverage Range Over the Past 10 Years
Min: 0.63  Med: 0.9 Max: 1.28
Current: 0.83
0.63
1.28
F-Score: 6
M-Score: -3.39
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 : 9/10

vs
industry
vs
history
Operating margin (%) 50.32
NYSE:BMA's Operating margin (%) is ranked higher than
84% of the 1678 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 30.78 vs. NYSE:BMA: 50.32 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:BMA' s Operating margin (%) Range Over the Past 10 Years
Min: 30.53  Med: 38.7 Max: 50.32
Current: 50.32
30.53
50.32
Net-margin (%) 34.93
NYSE:BMA's Net-margin (%) is ranked higher than
79% of the 1677 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 22.15 vs. NYSE:BMA: 34.93 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:BMA' s Net-margin (%) Range Over the Past 10 Years
Min: 22.12  Med: 26.86 Max: 34.93
Current: 34.93
22.12
34.93
ROE (%) 39.32
NYSE:BMA's ROE (%) is ranked higher than
99% of the 1675 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.39 vs. NYSE:BMA: 39.32 )
Ranked among companies with meaningful ROE (%) only.
NYSE:BMA' s ROE (%) Range Over the Past 10 Years
Min: 19.73  Med: 26.71 Max: 39.32
Current: 39.32
19.73
39.32
ROA (%) 6.00
NYSE:BMA's ROA (%) is ranked higher than
98% of the 1683 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.89 vs. NYSE:BMA: 6.00 )
Ranked among companies with meaningful ROA (%) only.
NYSE:BMA' s ROA (%) Range Over the Past 10 Years
Min: 2.89  Med: 3.35 Max: 6
Current: 6
2.89
6
Revenue Growth (3Y)(%) 37.10
NYSE:BMA's Revenue Growth (3Y)(%) is ranked higher than
97% of the 1371 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.10 vs. NYSE:BMA: 37.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:BMA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.6  Med: 34.55 Max: 92.8
Current: 37.1
-35.6
92.8
EBITDA Growth (3Y)(%) 46.40
NYSE:BMA's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 1253 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.80 vs. NYSE:BMA: 46.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:BMA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.7  Med: 40.7 Max: 51.9
Current: 46.4
-51.7
51.9
EPS Growth (3Y)(%) 49.60
NYSE:BMA's EPS Growth (3Y)(%) is ranked higher than
93% of the 1231 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 7.30 vs. NYSE:BMA: 49.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:BMA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.7  Med: 28.95 Max: 49.6
Current: 49.6
-37.7
49.6
» NYSE:BMA's 10-Y Financials

Financials (Next Earnings Date: 2017-02-17)


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

» Details

Guru Trades

Q4 2015

BMA Guru Trades in Q4 2015

George Soros 8,036 sh (New)
Ken Fisher 4,500 sh (New)
Jim Simons Sold Out
» More
Q1 2016

BMA Guru Trades in Q1 2016

Caxton Associates 112,586 sh (New)
Ken Fisher 4,500 sh (unchged)
George Soros Sold Out
» More
Q2 2016

BMA Guru Trades in Q2 2016

Jim Simons 2,700 sh (New)
Lee Ainslie 18,560 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
» 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
Compare:NYSE:ITCB, NAS:GGAL, NYSE:BLX, NYSE:SUPV, NYSE:CIB, NYSE:AVAL, OTCPK:GPFOY, NYSE:BSMX, NYSE:BSAC, NYSE:BCH, OTCPK:GBOOY, NYSE:BAP, NYSE:BBDO, NYSE:ITUB » details
Traded in other countries:BMA.5.Argentina, B4W.Germany,
Macro Bank Inc provides standard banking products and services. The Company has two categories of customers: retail customers and corporate customers.

Banco Macro SA is a financial institution incorporated on November 21, 1966. It provides standard banking products and services. The Company provides its customers with standard products and services that is designed to suit individual needs. It has two categories of customers: retail customers, which includes individuals and entrepreneurs; and corporate customers, which include small, medium and large companies and corporations. In addition, it provides services to four provincial governments. The Company provides retail customers traditional banking products and services such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home and car insurance coverage, tax collection, utility payments, automatic teller machines and money transfers. The Company provides its corporate customers with traditional banking products and services such as deposits, lending, check cashing advances and factoring, guaranteed loans and credit lines for financing foreign trade and cash management services. It also provides them trust, payroll and financial agency services, corporate credit cards and other specialty products. Its categories for corporate customers include: small companies; medium companies; and agro companies. Its competitors include: Banco Santander Rio S.A., Banco de Galicia y Buenos Aires S.A., BBVA Banco Frances S.A., HSBC Bank Argentina S.A. and Banco Patagonia S.A.

Ratios

vs
industry
vs
history
P/E(ttm) 9.35
BMA's P/E(ttm) is ranked higher than
72% of the 1557 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.95 vs. BMA: 9.35 )
Ranked among companies with meaningful P/E(ttm) only.
BMA' s P/E(ttm) Range Over the Past 10 Years
Min: 2.81  Med: 8.46 Max: 21.39
Current: 9.35
2.81
21.39
Forward P/E 9.94
BMA's Forward P/E is ranked higher than
80% of the 334 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 15.24 vs. BMA: 9.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.34
BMA's PE(NRI) is ranked higher than
72% of the 1539 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.98 vs. BMA: 9.34 )
Ranked among companies with meaningful PE(NRI) only.
BMA' s PE(NRI) Range Over the Past 10 Years
Min: 2.78  Med: 8.51 Max: 22.08
Current: 9.34
2.78
22.08
Price/Owner Earnings (ttm) 9.57
BMA's Price/Owner Earnings (ttm) is ranked higher than
65% of the 883 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.78 vs. BMA: 9.57 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BMA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.59  Med: 7.99 Max: 16.73
Current: 9.57
3.59
16.73
P/B 3.14
BMA's P/B is ranked lower than
95% of the 1662 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.12 vs. BMA: 3.14 )
Ranked among companies with meaningful P/B only.
BMA' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 1.99 Max: 2850
Current: 3.14
0.61
2850
P/S 3.28
BMA's P/S is ranked lower than
53% of the 1645 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.21 vs. BMA: 3.28 )
Ranked among companies with meaningful P/S only.
BMA' s P/S Range Over the Past 10 Years
Min: 0.69  Med: 2.24 Max: 14.55
Current: 3.28
0.69
14.55
PFCF 3.28
BMA's PFCF is ranked higher than
77% of the 826 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.19 vs. BMA: 3.28 )
Ranked among companies with meaningful PFCF only.
BMA' s PFCF Range Over the Past 10 Years
Min: 1.17  Med: 5.56 Max: 34.32
Current: 3.28
1.17
34.32
POCF 3.21
BMA's POCF is ranked higher than
76% of the 925 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10.51 vs. BMA: 3.21 )
Ranked among companies with meaningful POCF only.
BMA' s POCF Range Over the Past 10 Years
Min: 1.14  Med: 5.33 Max: 28.42
Current: 3.21
1.14
28.42
EV-to-EBIT 4.91
BMA's EV-to-EBIT is ranked higher than
81% of the 1265 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.31 vs. BMA: 4.91 )
Ranked among companies with meaningful EV-to-EBIT only.
BMA' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.3  Med: 3.8 Max: 25.9
Current: 4.91
-2.3
25.9
EV-to-EBITDA 4.73
BMA's EV-to-EBITDA is ranked higher than
80% of the 1263 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10.92 vs. BMA: 4.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.2  Med: 3.6 Max: 25.9
Current: 4.73
-2.2
25.9
PEG 0.23
BMA's PEG is ranked higher than
94% of the 752 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.28 vs. BMA: 0.23 )
Ranked among companies with meaningful PEG only.
BMA' s PEG Range Over the Past 10 Years
Min: 0.12  Med: 0.17 Max: 0.31
Current: 0.23
0.12
0.31
Shiller P/E 28.82
BMA's Shiller P/E is ranked lower than
75% of the 502 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 20.35 vs. BMA: 28.82 )
Ranked among companies with meaningful Shiller P/E only.
BMA' s Shiller P/E Range Over the Past 10 Years
Min: 10.84  Med: 26.21 Max: 37.65
Current: 28.82
10.84
37.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.49
BMA's Dividend Yield is ranked lower than
78% of the 2376 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.79 vs. BMA: 1.49 )
Ranked among companies with meaningful Dividend Yield only.
BMA' s Dividend Yield Range Over the Past 10 Years
Min: 0.33  Med: 2.01 Max: 5.19
Current: 1.49
0.33
5.19
Dividend Payout 0.13
BMA's Dividend Payout is ranked higher than
89% of the 1294 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 9999.00 vs. BMA: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
BMA' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.78 Max: 0.95
Current: 0.13
0.13
0.95
Forward Dividend Yield 2.18
BMA's Forward Dividend Yield is ranked lower than
68% of the 2299 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.98 vs. BMA: 2.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.49
BMA's Yield on cost (5-Year) is ranked lower than
85% of the 2629 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.56 vs. BMA: 1.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BMA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.33  Med: 2.01 Max: 5.19
Current: 1.49
0.33
5.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.21
BMA's Price/Tangible Book is ranked lower than
95% of the 1660 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.19 vs. BMA: 3.21 )
Ranked among companies with meaningful Price/Tangible Book only.
BMA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.84  Med: 2.15 Max: 2625
Current: 3.21
0.84
2625
Price/Projected FCF 0.73
BMA's Price/Projected FCF is ranked lower than
66% of the 872 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.74 vs. BMA: 0.73 )
Ranked among companies with meaningful Price/Projected FCF only.
BMA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.77 Max: 1.18
Current: 0.73
0.24
1.18
Price/DCF (Earnings Based) 0.33
BMA's Price/DCF (Earnings Based) is ranked higher than
82% of the 106 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.73 vs. BMA: 0.33 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.45
BMA's Price/Median PS Value is ranked lower than
76% of the 1450 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.10 vs. BMA: 1.45 )
Ranked among companies with meaningful Price/Median PS Value only.
BMA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 0.98 Max: 6.02
Current: 1.45
0.39
6.02
Price/Peter Lynch Fair Value 0.37
BMA's Price/Peter Lynch Fair Value is ranked higher than
94% of the 381 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.09 vs. BMA: 0.37 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
BMA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.15  Med: 0.32 Max: 0.48
Current: 0.37
0.15
0.48
Price/Graham Number 1.15
BMA's Price/Graham Number is ranked lower than
69% of the 1404 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.92 vs. BMA: 1.15 )
Ranked among companies with meaningful Price/Graham Number only.
BMA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.38  Med: 0.92 Max: 42
Current: 1.15
0.38
42
Earnings Yield (Greenblatt) (%) 20.44
BMA's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 1663 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.80 vs. BMA: 20.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BMA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 22.2 Max: 10551.4
Current: 20.44
3.9
10551.4
Forward Rate of Return (Yacktman) (%) 49.90
BMA's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 886 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.59 vs. BMA: 49.90 )
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: 50.4 Max: 75.3
Current: 49.9
6.1
75.3

More Statistics

Revenue (TTM) (Mil) $1,390
EPS (TTM) $ 8.33
Beta2.13
Short Percentage of Float0.56%
52-Week Range $51.60 - 83.18
Shares Outstanding (Mil)58.46

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 22,811 26,569 31,071
EPS ($) 8.10 7.69 8.19
EPS w/o NRI ($) 8.10 7.69 8.19
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.19 4.12 6.43
» More Articles for NYSE:BMA

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Banco Macro S.A. announces notes offering under medium-term Note Program (solo en Inlgés) Nov 02 2016
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