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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 4.10
BMA's Cash-to-Debt is ranked higher than
60% of the 1613 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.09 vs. BMA: 4.10 )
Ranked among companies with meaningful Cash-to-Debt only.
BMA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.67  Med: 6.21 Max: N/A
Current: 4.1
Equity-to-Asset 0.16
BMA's Equity-to-Asset is ranked higher than
88% of the 1580 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.10 vs. BMA: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
BMA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.13 Max: 0.18
Current: 0.16
0.11
0.18
Interest Coverage 0.83
BMA's Interest Coverage is ranked lower than
72% of the 1539 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.74 vs. BMA: 0.83 )
Ranked among companies with meaningful Interest Coverage only.
BMA' s Interest Coverage Range Over the Past 10 Years
Min: 0.63  Med: 0.84 Max: 1.07
Current: 0.83
0.63
1.07
Beneish M-Score: 1.28
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 % 46.39
BMA's Operating Margin % is ranked higher than
78% of the 1618 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 31.66 vs. BMA: 46.39 )
Ranked among companies with meaningful Operating Margin % only.
BMA' s Operating Margin % Range Over the Past 10 Years
Min: 30.53  Med: 39.68 Max: 46.85
Current: 46.39
30.53
46.85
Net Margin % 29.56
BMA's Net Margin % is ranked higher than
69% of the 1619 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 22.82 vs. BMA: 29.56 )
Ranked among companies with meaningful Net Margin % only.
BMA' s Net Margin % Range Over the Past 10 Years
Min: 21.35  Med: 26.86 Max: 31.16
Current: 29.56
21.35
31.16
ROE % 33.54
BMA's ROE % is ranked higher than
97% of the 1619 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.56 vs. BMA: 33.54 )
Ranked among companies with meaningful ROE % only.
BMA' s ROE % Range Over the Past 10 Years
Min: 19.73  Med: 27.13 Max: 36.61
Current: 33.54
19.73
36.61
ROA % 5.11
BMA's ROA % is ranked higher than
97% of the 1624 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.91 vs. BMA: 5.11 )
Ranked among companies with meaningful ROA % only.
BMA' s ROA % Range Over the Past 10 Years
Min: 2.89  Med: 3.35 Max: 5.57
Current: 5.11
2.89
5.57
3-Year Revenue Growth Rate 36.50
BMA's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1364 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.20 vs. BMA: 36.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
BMA's 3-Year EBITDA Growth Rate is ranked higher than
93% of the 1281 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.90 vs. BMA: 38.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
BMA's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 1241 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.60 vs. BMA: 38.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 3 Warning Signs with Banco Macro SA $BMA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BMA's 30-Y Financials

Financials (Next Earnings Date: 2017-08-11 Est.)


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

Ken Fisher 8,542 sh (+89.82%)
Manning & Napier Advisors, Inc 40,240 sh (-5.28%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:BMA

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Business Description

Industry: Banks » Banks - Regional - Latin America    NAICS: 522110 
Compare:BUE:GGAL, BUE:BRIO6, BUE:FRAN, BUE:BPAT, NYSE:SUPV, BUE:BHIP » 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 12.43
BMA's PE Ratio is ranked higher than
60% of the 1505 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.59 vs. BMA: 12.43 )
Ranked among companies with meaningful PE Ratio only.
BMA' s PE Ratio Range Over the Past 10 Years
Min: 2.81  Med: 8.54 Max: 21.39
Current: 12.43
2.81
21.39
Forward PE Ratio 11.26
BMA's Forward PE Ratio is ranked higher than
80% of the 382 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 16.05 vs. BMA: 11.26 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.43
BMA's PE Ratio without NRI is ranked higher than
60% of the 1504 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.62 vs. BMA: 12.43 )
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: 12.43
2.78
22.08
Price-to-Owner-Earnings 12.51
BMA's Price-to-Owner-Earnings is ranked higher than
57% of the 881 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.23 vs. BMA: 12.51 )
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: 7.63 Max: 16.01
Current: 12.51
3.16
16.01
PB Ratio 3.63
BMA's PB Ratio is ranked lower than
96% of the 1581 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.20 vs. BMA: 3.63 )
Ranked among companies with meaningful PB Ratio only.
BMA' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.05 Max: 2850
Current: 3.63
0.61
2850
PS Ratio 3.68
BMA's PS Ratio is ranked lower than
56% of the 1567 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.43 vs. BMA: 3.68 )
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: 8.39
Current: 3.68
0.66
8.39
Price-to-Free-Cash-Flow 37.95
BMA's Price-to-Free-Cash-Flow is ranked lower than
93% of the 856 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.60 vs. BMA: 37.95 )
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: 6.08 Max: 39.59
Current: 37.95
1.17
39.59
Price-to-Operating-Cash-Flow 32.16
BMA's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 931 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10.46 vs. BMA: 32.16 )
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: 5.75 Max: 33.59
Current: 32.16
1.14
33.59
EV-to-EBIT 6.11
BMA's EV-to-EBIT is ranked higher than
73% of the 1241 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.20 vs. BMA: 6.11 )
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: 6.11
-113
17
EV-to-EBITDA 5.97
BMA's EV-to-EBITDA is ranked higher than
72% of the 1244 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10.98 vs. BMA: 5.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.3  Med: 3.5 Max: 275.2
Current: 5.97
-2.3
275.2
PEG Ratio 0.31
BMA's PEG Ratio is ranked higher than
91% of the 821 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.45 vs. BMA: 0.31 )
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: 0.31
Current: 0.31
0.11
0.31
Shiller PE Ratio 33.56
BMA's Shiller PE Ratio is ranked lower than
81% of the 501 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 20.54 vs. BMA: 33.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
BMA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.94  Med: 27.39 Max: 37.51
Current: 33.56
10.94
37.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.71
BMA's Dividend Yield % is ranked lower than
71% of the 2354 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.88 vs. BMA: 1.71 )
Ranked among companies with meaningful Dividend Yield % only.
BMA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 1.92 Max: 5.19
Current: 1.71
0.33
5.19
Dividend Payout Ratio 0.10
BMA's Dividend Payout Ratio is ranked higher than
94% of the 1340 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.32 vs. BMA: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BMA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.18 Max: 0.21
Current: 0.1
0.1
0.21
Forward Dividend Yield % 1.74
BMA's Forward Dividend Yield % is ranked lower than
77% of the 2231 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.85 vs. BMA: 1.74 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.71
BMA's 5-Year Yield-on-Cost % is ranked lower than
77% of the 2778 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 7.98 vs. BMA: 1.71 )
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: 1.92 Max: 5.19
Current: 1.71
0.33
5.19

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.71
BMA's Price-to-Tangible-Book is ranked lower than
96% of the 1573 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.29 vs. BMA: 3.71 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BMA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 2.16 Max: 2625
Current: 3.71
0.84
2625
Price-to-Intrinsic-Value-Projected-FCF 0.97
BMA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
67% of the 896 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.79 vs. BMA: 0.97 )
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: 0.81 Max: 1.46
Current: 0.97
0.33
1.46
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.44
BMA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
81% of the 147 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.88 vs. BMA: 0.44 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.55
BMA's Price-to-Median-PS-Value is ranked lower than
83% of the 1527 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.13 vs. BMA: 1.55 )
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: 1.01 Max: 5.64
Current: 1.55
0.33
5.64
Price-to-Peter-Lynch-Fair-Value 0.50
BMA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
87% of the 451 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.15 vs. BMA: 0.50 )
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: 0.51
Current: 0.5
0.15
0.51
Price-to-Graham-Number 1.43
BMA's Price-to-Graham-Number is ranked lower than
83% of the 1414 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.95 vs. BMA: 1.43 )
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: 0.96 Max: 42
Current: 1.43
0.38
42
Earnings Yield (Greenblatt) % 16.36
BMA's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1625 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.91 vs. BMA: 16.36 )
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: 16.36
-10616.9
7604.3
Forward Rate of Return (Yacktman) % 47.76
BMA's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 934 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.21 vs. BMA: 47.76 )
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: 50.1 Max: 80.3
Current: 47.76
6.1
80.3

More Statistics

Revenue (TTM) (Mil) $1,539.69
EPS (TTM) $ 7.81
Beta1.41
Short Percentage of Float0.00%
52-Week Range $61.12 - 97.86
Shares Outstanding (Mil)58.46 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,680 1,932 2,199
EPS ($) 8.27 8.31 8.86
EPS without NRI ($) 8.27 8.31 8.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.26 0.34 0.39
» More Articles for BMA

Headlines

Articles On GuruFocus.com
Growing Revenue and EPS Jul 18 2017 
Banco Macro S.A. Announces the Full Exercise of the Underwriters' Option to Purchase Additional Amer Jul 11 2017 
Banco Macro S.A. Announces Pricing of Primary Follow-on Offering Jun 13 2017 
Banco Macro S.A. Announces Primary Follow-on Offering May 26 2017 
Banco Macro Announces Results for the First Quarter of 2017 May 10 2017 
Banco Macro S.A. Announces Pricing of Notes Offering Under Medium-Term Note Program May 03 2017 
Banco Macro S.A. Informs the Market of the Filing of its Annual Report on Form 20-F for the Fiscal Y Apr 24 2017 
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 

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