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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 2.97
NYSE:BMA's Cash-to-Debt is ranked higher than
55% of the 1639 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.05 vs. NYSE:BMA: 2.97 )
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: 4.86 Max: No Debt
Current: 2.97
Equity-to-Asset 0.20
NYSE:BMA's Equity-to-Asset is ranked higher than
91% of the 1624 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.10 vs. NYSE:BMA: 0.20 )
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: 0.2
Current: 0.2
0.11
0.2
Debt-to-Equity 0.32
NYSE:BMA's Debt-to-Equity is ranked higher than
69% of the 1247 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.63 vs. NYSE:BMA: 0.32 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:BMA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: 1.28
Current: 0.32
0.01
1.28
Debt-to-EBITDA 0.98
NYSE:BMA's Debt-to-EBITDA is ranked higher than
84% of the 1255 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.03 vs. NYSE:BMA: 0.98 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:BMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33  Med: 0.66 Max: 5.11
Current: 0.98
0.33
5.11
Interest Coverage 0.88
NYSE:BMA's Interest Coverage is ranked lower than
69% of the 1562 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.72 vs. NYSE:BMA: 0.88 )
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: 0.88
0.63
1.07
Beneish M-Score: -2.35
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 : 7/10

vs
industry
vs
history
Operating Margin % 45.45
NYSE:BMA's Operating Margin % is ranked higher than
77% of the 1650 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 32.07 vs. NYSE:BMA: 45.45 )
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: 46.85
Current: 45.45
30.53
46.85
Net Margin % 28.57
NYSE:BMA's Net Margin % is ranked higher than
67% of the 1650 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 22.99 vs. NYSE:BMA: 28.57 )
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: 31.16
Current: 28.57
21.35
31.16
ROE % 29.37
NYSE:BMA's ROE % is ranked higher than
96% of the 1653 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.60 vs. NYSE:BMA: 29.37 )
Ranked among companies with meaningful ROE % only.
NYSE:BMA' s ROE % Range Over the Past 10 Years
Min: 19.73  Med: 27.13 Max: 36.61
Current: 29.37
19.73
36.61
ROA % 4.83
NYSE:BMA's ROA % is ranked higher than
97% of the 1657 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.90 vs. NYSE:BMA: 4.83 )
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: 4.83
2.89
5.57
3-Year Revenue Growth Rate 36.50
NYSE:BMA's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1479 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.20 vs. NYSE:BMA: 36.50 )
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: 33.9 Max: 92.8
Current: 36.5
-35.6
92.8
3-Year EBITDA Growth Rate 38.10
NYSE:BMA's 3-Year EBITDA Growth Rate is ranked higher than
92% of the 1396 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.90 vs. NYSE:BMA: 38.10 )
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: 38.1
-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
92% of the 1354 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.60 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 5 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-09)


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

» Details

Guru Trades

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)
Caxton Associates 28,235 sh (unchged)
Ken Fisher 4,500 sh (unchged)
Jeremy Grantham Sold Out
Jim Simons 59,800 sh (-27.52%)
» More
Q2 2017

BMA Guru Trades in Q2 2017

Paul Tudor Jones 2,488 sh (New)
Ron Baron 385,490 sh (New)
Pioneer Investments 18,904 sh (New)
Daniel Loeb 900,000 sh (New)
Ken Fisher 8,542 sh (+89.82%)
Caxton Associates 45,431 sh (+60.90%)
Jim Simons 64,800 sh (+8.36%)
Manning & Napier Advisors, Inc 40,240 sh (-5.28%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-06-30 New Buy0.18%$83.9 - $96.57 $ 135.4654%385,490
Ken Fisher 2017-06-30 Add 89.82%$83.9 - $96.57 $ 135.4654%8,542
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Banks » Banks - Regional - Latin America    NAICS: 522110 
Compare:BOG:BOGOTA, XSGO:BCI, LIM:CONTINC1, BUE:GGAL, LIM:SCOTIAC1, XSGO:SM-CHILE E, BOG:PFDAVVNDA, BOG:GRUPOAVAL, XSGO:ITAUCORP, BUE:BRIO6, NYSE:CIB, LIM:IFS, LIM:INTERBC1, BUE:FRAN, MEX:GFINBUR O, MEX:GENTERA, BSP:BRSR3, BUE:BPAT, NYSE:SUPV, XSGO:SECURITY » details
Traded in other countries:BMA.5.Argentina, B4W.Germany, BCVMF.USA,
Headquarter Location:Argentina
Banco Macro SA is a commercial bank standard banking products and services. It provides its service to retail customer and small to medium-size businesses.

Banco Macro SA is a financial institution and it provides standard banking products and services. The company presents its customers with standard products and services that are 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 firm generates most of its revenue from Argentina.

Ratios

vs
industry
vs
history
PE Ratio 20.61
BMA's PE Ratio is ranked lower than
64% of the 1528 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.62 vs. BMA: 20.61 )
Ranked among companies with meaningful PE Ratio only.
BMA' s PE Ratio Range Over the Past 10 Years
Min: 2.81  Med: 8.61 Max: 21.39
Current: 20.61
2.81
21.39
Forward PE Ratio 14.01
BMA's Forward PE Ratio is ranked higher than
64% of the 372 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.77 vs. BMA: 14.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.61
BMA's PE Ratio without NRI is ranked lower than
63% of the 1531 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.75 vs. BMA: 20.61 )
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: 8.61 Max: 22.08
Current: 20.61
2.78
22.08
Price-to-Owner-Earnings 21.75
BMA's Price-to-Owner-Earnings is ranked lower than
66% of the 922 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.44 vs. BMA: 21.75 )
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: 7.67 Max: 21.77
Current: 21.75
3.16
21.77
PB Ratio 4.40
BMA's PB Ratio is ranked lower than
97% of the 1636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.22 vs. BMA: 4.40 )
Ranked among companies with meaningful PB Ratio only.
BMA' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.07 Max: 2850
Current: 4.4
0.61
2850
PS Ratio 5.71
BMA's PS Ratio is ranked lower than
73% of the 1598 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.44 vs. BMA: 5.71 )
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: 6.57
Current: 5.71
0.66
6.57
Price-to-Free-Cash-Flow 12.74
BMA's Price-to-Free-Cash-Flow is ranked higher than
52% of the 890 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.78 vs. BMA: 12.74 )
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: 6.31 Max: 36.99
Current: 12.74
1.17
36.99
Price-to-Operating-Cash-Flow 12.36
BMA's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 957 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10.35 vs. BMA: 12.36 )
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: 5.93 Max: 31.37
Current: 12.36
1.14
31.37
EV-to-EBIT 11.98
BMA's EV-to-EBIT is ranked higher than
60% of the 1255 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.71 vs. BMA: 11.98 )
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: 17
Current: 11.98
-113
17
EV-to-EBITDA 11.74
BMA's EV-to-EBITDA is ranked higher than
57% of the 1254 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.38 vs. BMA: 11.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.3  Med: 3.55 Max: 275.2
Current: 11.74
-2.3
275.2
EV-to-Revenue 5.45
BMA's EV-to-Revenue is ranked lower than
55% of the 1293 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.22 vs. BMA: 5.45 )
Ranked among companies with meaningful EV-to-Revenue only.
BMA' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.9  Med: 1.65 Max: 5.9
Current: 5.45
-0.9
5.9
PEG Ratio 0.46
BMA's PEG Ratio is ranked higher than
87% of the 831 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.52 vs. BMA: 0.46 )
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: 0.47
Current: 0.46
0.11
0.47
Shiller PE Ratio 50.75
BMA's Shiller PE Ratio is ranked lower than
89% of the 508 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 21.19 vs. BMA: 50.75 )
Ranked among companies with meaningful Shiller PE Ratio only.
BMA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.89  Med: 27.82 Max: 50.77
Current: 50.75
10.89
50.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.56
BMA's Dividend Yield % is ranked lower than
93% of the 2337 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.62 vs. BMA: 0.56 )
Ranked among companies with meaningful Dividend Yield % only.
BMA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 1.79 Max: 5.19
Current: 0.56
0.33
5.19
Dividend Payout Ratio 0.21
BMA's Dividend Payout Ratio is ranked higher than
76% of the 1387 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.32 vs. BMA: 0.21 )
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: 0.21
0.13
0.21
Forward Dividend Yield % 1.21
BMA's Forward Dividend Yield % is ranked lower than
82% of the 2240 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.79 vs. BMA: 1.21 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.56
BMA's 5-Year Yield-on-Cost % is ranked lower than
88% of the 2723 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.29 vs. BMA: 0.56 )
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: 1.79 Max: 5.19
Current: 0.56
0.33
5.19

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.50
BMA's Price-to-Tangible-Book is ranked lower than
96% of the 1630 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.30 vs. BMA: 4.50 )
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: 2.15 Max: 2625
Current: 4.5
0.07
2625
Price-to-Intrinsic-Value-Projected-FCF 1.49
BMA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 857 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.85 vs. BMA: 1.49 )
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: 0.33  Med: 0.82 Max: 1.49
Current: 1.49
0.33
1.49
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.72
BMA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
71% of the 154 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.86 vs. BMA: 0.72 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
BMA' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.18  Med: 0.33 Max: 0.46
Current: 0.72
0.18
0.46
Price-to-Median-PS-Value 2.40
BMA's Price-to-Median-PS-Value is ranked lower than
92% of the 1469 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.16 vs. BMA: 2.40 )
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: 0.33  Med: 1.03 Max: 5.64
Current: 2.4
0.33
5.64
Price-to-Peter-Lynch-Fair-Value 0.82
BMA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
78% of the 439 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.24 vs. BMA: 0.82 )
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: 0.15  Med: 0.34 Max: 0.82
Current: 0.82
0.15
0.82
Price-to-Graham-Number 2.03
BMA's Price-to-Graham-Number is ranked lower than
92% of the 1429 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.95 vs. BMA: 2.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BMA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.38  Med: 0.97 Max: 42
Current: 2.03
0.38
42
Earnings Yield (Greenblatt) % 8.36
BMA's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1657 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.51 vs. BMA: 8.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BMA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10616.9  Med: 20.1 Max: 7604.3
Current: 8.36
-10616.9
7604.3
Forward Rate of Return (Yacktman) % 45.13
BMA's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 981 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.33 vs. BMA: 45.13 )
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: 49.9 Max: 80.3
Current: 45.13
6.1
80.3

More Statistics

Revenue (TTM) (Mil) $1,589.49
EPS (TTM) $ 7.32
Beta1.85
Short Percentage of Float0.00%
52-Week Range $61.12 - 127.84
Shares Outstanding (Mil)66.96 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,807 2,147 2,465
EPS ($) 9.08 9.74 10.28
EPS without NRI ($) 9.08 9.74 10.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.07 0.34 0.45

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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