BMA
Banco Macro S.A.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-38/100
Last price
68.55
▼ 0.23 (0.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
vs
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Open
—
Prev close
68.78
Day high
69.69
Day low
68.22
Volume
325.72K
Market cap
$4.38B
P/E (TTM)
14.02
52W range
42.06 – 106.15
Trailing performance
Returnvs SPY
1W
+3.79%
+1.8%
1M
-12.75%
-13.9%
3M
-24.36%
-28.9%
6M
-9.17%
-27.4%
YTD
-23.97%
-38.2%
1Y
+59.12%
+42.7%
3Y
+247.44%
+165.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on BMA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
102.31K
Total on file
Fundamentals
Market cap$4.38B
Enterprise value$-1.65T
Revenue (TTM)$4.26T
Gross profit$4.20T
EBITDA—
Net income$382.75B
EPS (TTM)$4.89
Free cash flow—
Total cash$3.36T
Total debt$1.71T
Book value / share$64.64
Shares outstanding62.82M
Float21.12M
Short % of float2.08%
Dividend yield6.64%
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E14.02
Forward P/E6.10
PEG ratio0.47
Price / sales—
Price / book1.06
EV / revenue-0.39
EV / EBITDA—
Gross margin0.00%
Operating margin25.74%
Profit margin8.99%
Return on equity7.07%
Return on assets1.73%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $5.95T | $8.08T | $3.28T | $1.13T | — |
| Operating revenue | — | $5.95T | $8.08T | $3.28T | $1.13T | — |
| Selling, general & admin | — | $1.37T | $1.25T | $764.44B | $350.72B | — |
| Pre-tax income | — | $473.59B | $2.48T | $401.07B | $145.94B | — |
| Tax provision | — | $44.10B | $808.75B | $124.57B | $7.19B | — |
| Net income | — | $428.19B | $1.67T | $276.45B | $138.74B | — |
| Net income to common | — | $428.19B | $1.67T | $276.45B | $138.74B | — |
| Basic EPS | 4,527.54 | 5,069.39 | 9,185.05 | 673.09 | — | -10.7% |
| Diluted EPS | 4,527.54 | 5,069.38 | 9,185.05 | 673.09 | — | -10.7% |
| Basic shares | 63.94M | 63.94M | 63.94M | 63.94M | — | -0.0% |
| Diluted shares | 63.94M | 63.94M | 63.94M | 63.94M | — | -0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.65T | $2.69T | $778.80B | $335.69B | +35.5% |
| Accounts receivable | $668.67B | $631.06B | $186.99B | $60.10B | +6.0% |
| Property, plant & equipment | $1.04T | $776.95B | $317.21B | $102.99B | +33.5% |
| Goodwill & intangibles | $194.00B | $163.69B | $54.31B | $16.37B | +18.5% |
| Total assets | $19.06T | $14.63T | $6.51T | $1.95T | +30.3% |
| Long-term debt | $568.90B | $842.95B | $233.07B | $87.59B | -32.5% |
| Total debt | $587.30B | $863.39B | $239.19B | $90.36B | -32.0% |
| Total liabilities | $13.74T | $10.19T | $4.91T | $1.48T | +34.8% |
| Retained earnings | -$686.20B | $431.63B | -$249.98B | -$85.72B | -259.0% |
| Shareholder equity | $5.33T | $4.44T | $1.59T | $466.72B | +20.0% |
| Net tangible assets | $5.13T | $4.27T | $1.54T | $450.35B | +20.1% |
| Shares issued | 639.41M | 639.41M | 647.05M | 647.05M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $473.59B | $2.48T | $401.07B | $145.94B | -80.9% |
| Depreciation & amortisation | $181.72B | $166.43B | $103.41B | $43.22B | +9.2% |
| Change in working capital | $1.26T | -$5.55T | $1.01T | -$456.15B | +122.7% |
| Operating cash flow | $2.63T | -$244.15B | $3.51T | $271.77B | +1,178.8% |
| Capital expenditure | -$163.80B | -$163.49B | -$164.97B | -$41.81B | -0.2% |
| Investing cash flow | -$175.87B | $232.96B | -$164.99B | -$42.03B | -175.5% |
| Share buybacks | — | — | — | $0 | — |
| Dividends paid | -$614.25B | -$514.74M | -$129.49B | — | -119,232.8% |
| Financing cash flow | -$778.80B | -$163.06M | -$169.39B | -$52.64B | -477,533.0% |
| Free cash flow | $2.47T | -$407.65B | $3.35T | $229.96B | +705.9% |
| End cash position | $3.77T | $3.97T | $5.09T | $1.88T | -5.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.04T | $1.40T | $1.50T | $870.50B | $1.31T | — | -26.0% |
| Operating revenue | $1.04T | $1.40T | $1.50T | $870.50B | $1.31T | — | -26.0% |
| Selling, general & admin | $356.70B | $348.76B | — | $323.13B | $329.68B | $339.18B | +2.3% |
| Pre-tax income | $324.92B | $212.69B | — | -$38.03B | $327.62B | $106.29B | +52.8% |
| Tax provision | -$118.15B | $72.93B | — | -$4.96B | -$127.91B | $45.69B | -262.0% |
| Net income | $206.19B | $140.24B | — | -$33.10B | $199.17B | $59.47B | +47.0% |
| Net income to common | $206.19B | $140.24B | — | -$33.10B | $199.17B | $59.47B | +47.0% |
| Basic EPS | 3,224.84 | 2,193.32 | — | -517.61 | 31,148.72 | 930.13 | +47.0% |
| Diluted EPS | 3,224.84 | 2,193.32 | — | -517.61 | 3,114.87 | 930.13 | +47.0% |
| Basic shares | 63.94M | 63.94M | — | 63.94M | 63.94M | 63.94M | 0.0% |
| Diluted shares | 63.94M | 63.94M | — | 63.94M | 63.94M | 63.94M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.49T | $4.73T | $3.37T | $2.58T | $2.24T | -5.2% |
| Accounts receivable | — | $400.75B | $291.82B | $153.89B | — | — |
| Property, plant & equipment | $1.19T | $1.12T | $966.04B | $911.13B | $856.88B | +6.1% |
| Goodwill & intangibles | $204.56B | $194.48B | $173.24B | $168.02B | $160.93B | +5.2% |
| Total assets | $25.76T | $24.20T | $20.56T | $18.46T | $16.14T | +6.4% |
| Long-term debt | $1.62T | $1.46T | $1.29T | $963.81B | $457.45B | +10.7% |
| Total debt | $1.64T | $1.48T | $1.31T | $982.95B | $474.26B | +10.7% |
| Total liabilities | $19.46T | $18.34T | $15.80T | $13.94T | $11.70T | +6.1% |
| Retained earnings | $357.67B | $458.10B | $176.20B | $197.51B | $385.88B | -21.9% |
| Shareholder equity | $6.29T | $5.86T | $4.76T | $4.52T | $4.44T | +7.4% |
| Net tangible assets | $6.09T | $5.66T | $4.58T | $4.35T | $4.28T | +7.5% |
| Shares issued | 639.39M | 639.41M | 639.41M | 639.41M | 628.18M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $339.31B | $212.69B | -$129.12B | $334.81B | $106.29B | +59.5% |
| Depreciation & amortisation | $52.74B | $46.66B | $20.13B | $55.65B | $49.19B | +13.0% |
| Change in working capital | -$791.38B | -$246.23B | $868.60B | -$1.31T | -$990.25B | -221.4% |
| Operating cash flow | -$371.68B | $624.55B | $818.90B | -$635.11B | -$571.96B | -159.5% |
| Capital expenditure | -$38.18B | -$30.57B | -$20.37B | -$50.69B | -$48.13B | -24.9% |
| Investing cash flow | -$38.18B | -$30.57B | -$20.37B | -$50.69B | -$48.13B | -24.9% |
| Dividends paid | -$62.56B | -$72.59B | -$98.30B | — | — | +13.8% |
| Financing cash flow | -$129.54B | $40.04B | -$20.56B | $563.49B | -$583.87M | -423.6% |
| Free cash flow | -$409.85B | $593.98B | $798.53B | -$685.80B | -$620.09B | -169.0% |
| End cash position | $4.67T | $4.96T | $3.48T | $3.48T | $3.31T | -5.9% |
Options analytics
Put / call volume
0.51
Call-heavy session
Put / call open interest
3.17
Positioning, not flow
Max pain
55.00
-19.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
166
Contracts, this expiry
Put volume
84
Contracts, this expiry
Heaviest call OI
135.00
33 contracts
Heaviest put OI
50.00
155 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2,555.94 | 3,250.01 | +27.2% |
| Mar 2026 | 2,170.18 | 2,243.97 | +3.4% |
| Dec 2025 | 1,599.05 | 2,313.78 | +44.7% |
| Sep 2025 | 1,520.42 | -551.46 | -136.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3,108.76 | 4 | $1.42T | +64.6% |
| Next quarter | 3,171.89 | 4 | $1.45T | +40.9% |
| Current year | 12,535.77 | 3 | $5.79T | +50.6% |
| Next year | 17,082.11 | 4 | $6.35T | +9.6% |
Analyst targets & ownership
Mean target$111.95
High target$149.15
Low target$85.27
Implied upside63.31%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders0.16%
Held by institutions12.08%
Institutions holding118
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.81
+1.09% from price
SMA 20
72.24
-5.10% from price
SMA 50
77.84
-11.93% from price
SMA 100
83.41
-17.82% from price
SMA 200
83.18
-17.59% from price
EMA 12
69.13
-0.83% from price
EMA 26
72.51
-5.46% from price
EMA 50
76.43
-10.30% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-3.38
Hist -0.18
ATR (14)
2.81
4.11% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
81.91
20, 2σ
Bollinger lower
62.56
20, 2σ
50 / 200 cross
Death
77.84 vs 83.18
Trend bias
Below 200
-17.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
31.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
2.81
4.11% of price
Beta (reported)
0.41
5Y monthly, from filing
Short interest
Shares short
446.63K
Prior 495.17K
Change vs prior
-9.8%
Shorts covering
% of float
2.08%
Normal
% of shares out
0.70%
Against total outstanding
Days to cover
1.4
Liquid
Float
21.12M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 25, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 5, 26 | HSBC | UPGRADE | Hold | Buy |
| Mar 2, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Nov 19, 25 | UBS | INITIATED | — | Buy |
| Nov 3, 25 | Citigroup | UPGRADE | Neutral | Buy |
| Oct 28, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Oct 22, 25 | JP Morgan | UPGRADE | Neutral | Overweight |
| Oct 1, 25 | HSBC | UPGRADE | Hold | Buy |
| Sep 11, 25 | Citigroup | DOWNGRADE | Buy | Neutral |
| Apr 21, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Dec 16, 24 | Morgan Stanley | UPGRADE | Underweight | Overweight |
| Aug 30, 24 | JP Morgan | UPGRADE | Underweight | Neutral |
Dividends & splits
Forward rate$4.56 / yr
Forward yield6.64%
5-year avg yield5.02%
Payout ratio100.35%
Ex-dividend dateJul 6, 2026
Next pay dateJul 14, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-06-24
Corporate Changes & Voting Matters
6-K · 2026-06-17
Corporate Changes & Voting Matters
6-K · 2026-06-04
Corporate Changes & Voting Matters
6-K · 2026-05-27
Corporate Changes & Voting Matters
6-K · 2026-05-20
Corporate Changes & Voting Matters
6-K · 2026-05-06
Corporate Changes & Voting Matters
6-K · 2026-05-01
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PRIVATE STRATEGY · BY QUALIFICATION
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