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Also traded in: Argentina, Germany, Mexico, 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 : 4/10

vs
industry
vs
history
Cash-to-Debt 2.24
NYSE:BMA's Cash-to-Debt is ranked higher than
73% of the 1374 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.22 vs. NYSE:BMA: 2.24 )
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: 4.78 Max: No Debt
Current: 2.24
0.67
No Debt
Equity-to-Asset 0.22
NYSE:BMA's Equity-to-Asset is ranked higher than
92% of the 1386 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.11 vs. NYSE:BMA: 0.22 )
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: 0.14 Max: 0.22
Current: 0.22
0.11
0.22
Debt-to-Equity 0.26
NYSE:BMA's Debt-to-Equity is ranked higher than
84% of the 1222 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.72 vs. NYSE:BMA: 0.26 )
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: 0.26
0.01
1.28
Debt-to-EBITDA 0.38
NYSE:BMA's Debt-to-EBITDA is ranked higher than
92% of the 1236 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.99 vs. NYSE:BMA: 0.38 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:BMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.38
Current: 0.38
0
0.38
Beneish M-Score: -2.37
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 : 4/10

vs
industry
vs
history
Net Margin % 31.11
NYSE:BMA's Net Margin % is ranked higher than
70% of the 1390 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 23.34 vs. NYSE:BMA: 31.11 )
Ranked among companies with meaningful Net Margin % only.
NYSE:BMA' s Net Margin % Range Over the Past 10 Years
Min: 21.35  Med: 28.45 Max: 31.16
Current: 31.11
21.35
31.16
ROE % 28.30
NYSE:BMA's ROE % is ranked higher than
97% of the 1390 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.73 vs. NYSE:BMA: 28.30 )
Ranked among companies with meaningful ROE % only.
NYSE:BMA' s ROE % Range Over the Past 10 Years
Min: 23.87  Med: 28.07 Max: 36.61
Current: 28.3
23.87
36.61
ROA % 5.37
NYSE:BMA's ROA % is ranked higher than
97% of the 1396 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.90 vs. NYSE:BMA: 5.37 )
Ranked among companies with meaningful ROA % only.
NYSE:BMA' s ROA % Range Over the Past 10 Years
Min: 3.05  Med: 3.96 Max: 5.57
Current: 5.37
3.05
5.57
3-Year Revenue Growth Rate 35.10
NYSE:BMA's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1293 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.30 vs. NYSE:BMA: 35.10 )
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: 34.55 Max: 92.8
Current: 35.1
-35.6
92.8
3-Year EPS without NRI Growth Rate 35.90
NYSE:BMA's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 1163 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.80 vs. NYSE:BMA: 35.90 )
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: 31.75 Max: 49.6
Current: 35.9
-37.7
49.6
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» NYSE:BMA's 30-Y Financials

Financials (Next Earnings Date: 2019-02-16 Est.)


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

» Details

Guru Trades

Q4 2017

BMA Guru Trades in Q4 2017

Pioneer Investments 31,364 sh (New)
Ron Baron 628,757 sh (+29.26%)
Daniel Loeb Sold Out
Jim Simons Sold Out
Ken Fisher 9,427 sh (-2.60%)
Paul Tudor Jones 2,446 sh (-11.18%)
Caxton Associates 4,995 sh (-50.54%)
» More
Q1 2018

BMA Guru Trades in Q1 2018

Jim Simons 75,914 sh (New)
Barrow, Hanley, Mewhinney & Strauss 1,500 sh (New)
Ron Baron 659,293 sh (+4.86%)
Pioneer Investments 99,174 sh (+216.20%)
Ken Fisher 9,427 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates 4,176 sh (-16.40%)
» More
Q2 2018

BMA Guru Trades in Q2 2018

Howard Marks 22,306 sh (New)
Caxton Associates Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Jim Simons Sold Out
Ken Fisher 6,632 sh (-29.65%)
Ron Baron 552,149 sh (-16.25%)
Pioneer Investments 35,977 sh (-63.72%)
» More
Q3 2018

BMA Guru Trades in Q3 2018

Barrow, Hanley, Mewhinney & Strauss 7,033 sh (New)
Pioneer Investments 62,777 sh (+74.49%)
Ken Fisher 6,632 sh (unchged)
Howard Marks Sold Out
Ron Baron 452,200 sh (-18.10%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:BMA

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Banks » Banks - Regional - Latin America    NAICS: 522110 
Compare:XSGO:SM-CHILE E, LIM:SCOTIAC1, LIM:CONTINC1, XSGO:ITAUCORP, BOG:BOGOTA, BUE:BRIO6, BOG:PFDAVVNDA, LIM:IFS, LIM:INTERBC1, BUE:FRAN, BUE:GGAL, XSGO:BCI, BOG:GRUPOAVAL, MEX:FPLUS16, MEX:BBAJIOO, BSP:BRSR3, MEX:GFINBUR O, NYSE:SUPV, BUE:BPAT, XSGO:SECURITY » details
Traded in other countries:BMA.5.Argentina, B4W.Germany, BMAN.Mexico, 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 9.06
BMA's PE Ratio is ranked higher than
71% of the 1278 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.76 vs. BMA: 9.06 )
Ranked among companies with meaningful PE Ratio only.
BMA' s PE Ratio Range Over the Past 10 Years
Min: 2.81  Med: 8.56 Max: 18.67
Current: 9.06
2.81
18.67
Forward PE Ratio 6.54
BMA's Forward PE Ratio is ranked higher than
92% of the 464 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.40 vs. BMA: 6.54 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.06
BMA's PE Ratio without NRI is ranked higher than
71% of the 1278 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.76 vs. BMA: 9.06 )
Ranked among companies with meaningful PE Ratio without NRI only.
BMA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.81  Med: 8.56 Max: 18.67
Current: 9.06
2.81
18.67
Price-to-Owner-Earnings 12.12
BMA's Price-to-Owner-Earnings is ranked higher than
67% of the 813 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 15.15 vs. BMA: 12.12 )
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: 7.69 Max: 17.86
Current: 12.12
3.16
17.86
PB Ratio 2.04
BMA's PB Ratio is ranked lower than
91% of the 1383 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.24 vs. BMA: 2.04 )
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: 4.18
Current: 2.04
0.61
4.18
PS Ratio 2.88
BMA's PS Ratio is ranked higher than
53% of the 1373 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.41 vs. BMA: 2.88 )
Ranked among companies with meaningful PS Ratio only.
BMA' s PS Ratio Range Over the Past 10 Years
Min: 0.67  Med: 2.39 Max: 5.3
Current: 2.88
0.67
5.3
EV-to-Revenue 2.53
BMA's EV-to-Revenue is ranked higher than
75% of the 1151 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.50 vs. BMA: 2.53 )
Ranked among companies with meaningful EV-to-Revenue only.
BMA' s EV-to-Revenue Range Over the Past 10 Years
Min: -1  Med: 1.7 Max: 4.6
Current: 2.53
-1
4.6
Shiller PE Ratio 24.80
BMA's Shiller PE Ratio is ranked lower than
75% of the 573 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 20.24 vs. BMA: 24.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
BMA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.89  Med: 28.96 Max: 46.02
Current: 24.8
10.89
46.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.12
BMA's Dividend Yield % is ranked higher than
75% of the 2530 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.60 vs. BMA: 5.12 )
Ranked among companies with meaningful Dividend Yield % only.
BMA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 1.53 Max: 5.19
Current: 5.12
0.33
5.19
Dividend Payout Ratio 0.07
BMA's Dividend Payout Ratio is ranked higher than
96% of the 1372 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.34 vs. BMA: 0.07 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BMA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.17 Max: 0.21
Current: 0.07
0.07
0.21
3-Year Dividend Growth Rate 5.60
BMA's 3-Year Dividend Growth Rate is ranked lower than
53% of the 790 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.20 vs. BMA: 5.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BMA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5.6
Current: 5.6
0
5.6
Forward Dividend Yield % 4.80
BMA's Forward Dividend Yield % is ranked higher than
73% of the 2459 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.93 vs. BMA: 4.80 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.12
BMA's 5-Year Yield-on-Cost % is ranked higher than
64% of the 2507 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.30 vs. BMA: 5.12 )
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: 1.53 Max: 5.19
Current: 5.12
0.33
5.19
3-Year Average Share Buyback Ratio -4.60
BMA's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 975 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: -2.40 vs. BMA: -4.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BMA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -156.9  Med: 0 Max: 4.6
Current: -4.6
-156.9
4.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.07
BMA's Price-to-Tangible-Book is ranked lower than
87% of the 1370 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.33 vs. BMA: 2.07 )
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: 2.16 Max: 2625
Current: 2.07
0.07
2625
Price-to-Intrinsic-Value-Projected-FCF 10.49
BMA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
90% of the 867 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.82 vs. BMA: 10.49 )
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: 0.84 Max: 24.23
Current: 10.49
0.33
24.23
Price-to-Median-PS-Value 1.21
BMA's Price-to-Median-PS-Value is ranked lower than
71% of the 1305 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.11 vs. BMA: 1.21 )
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: 1.07 Max: 5.64
Current: 1.21
0.33
5.64
Price-to-Graham-Number 0.91
BMA's Price-to-Graham-Number is ranked lower than
55% of the 1212 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.01 vs. BMA: 0.91 )
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: 0.98 Max: 42
Current: 0.91
0.38
42

More Statistics

Revenue (TTM) (Mil) $1,896.65
EPS (TTM) $ 9.01
Beta-1.09
Volatility55.06%
52-Week Range $32.00 - 121.90
Shares Outstanding (Mil)66.97 (ADR)

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 1,529 1,747
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 7.12 7.77
EPS without NRI ($) 7.12 7.77
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.23 1.22

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

Personalized Checklist

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