BMA.BA
Banco Macro S.A.
Buenos AiresARSEQUITY
Financial Services
DELAYED
Sell
-31/100
Last price
10,620.00
▼ 440.00 (3.98%)
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
—
H —
L —
Range —
Vol —
vs
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Open
10,570.00
Prev close
11,060.00
Day high
11,100.00
Day low
10,560.00
Volume
390.38K
Market cap
$6.79T
P/E (TTM)
15.54
52W range
6,545.00 – 16,240.00
Day trading desk
Gap from prior close
-4.43%
Prior close 11,060.00
VWAP
10,667.80
-0.45% from price
Relative volume
1.50×
Unusually busy
Session range
1.99%
10,560.00 – 10,770.00
Position in range
29%
Near session low
ATR (14D)
460.71
4.34% of price
Prior day high
11,190.00
PDH
Prior day low
10,910.00
PDL
Bid / ask spread
—
Quote not published
Session volume
374.60K
Avg 249.02K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.94%
-3.9%
1M
-12.95%
-14.4%
3M
-25.47%
-28.9%
6M
-9.62%
-24.6%
YTD
-21.74%
-35.7%
1Y
+64.14%
+48.4%
3Y
+557.16%
+475.3%
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
5 more panels on BMA.BA 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
226.79M
Total on file
Fundamentals
Market cap$6.79T
Enterprise value$5.14T
Revenue (TTM)$4.26T
Gross profit$4.20T
EBITDA—
Net income$382.75B
EPS (TTM)$683.45
Free cash flow—
Total cash$3.36T
Total debt$1.71T
Book value / share$9,839.35
Shares outstanding628.15M
Float211.16M
Short % of float—
Dividend yield8.32%
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E15.54
Forward P/E6.95
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue1.21
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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.95T | $8.08T | $3.28T | $1.13T | -26.4% |
| Operating revenue | $5.95T | $8.08T | $3.28T | $1.13T | -26.4% |
| Selling, general & admin | $1.37T | $1.25T | $764.44B | $350.72B | +9.8% |
| Pre-tax income | $473.59B | $2.48T | $401.07B | $145.94B | -80.9% |
| Tax provision | $44.10B | $808.75B | $124.57B | $7.19B | -94.5% |
| Net income | $428.19B | $1.67T | $276.45B | $138.74B | -74.3% |
| Net income to common | $428.19B | $1.67T | $276.45B | $138.74B | -74.3% |
| Basic EPS | 506.94 | 918.51 | 67.31 | 67.31 | -44.8% |
| Diluted EPS | 506.94 | 918.51 | 67.31 | 67.31 | -44.8% |
| Basic shares | 639.41M | 639.41M | 639.41M | 639.00M | 0.0% |
| Diluted shares | 639.41M | 639.41M | 639.41M | 639.00M | 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 | 322.48 | 219.33 | — | -51.76 | 3,114.87 | 93.01 | +47.0% |
| Diluted EPS | 322.48 | 219.33 | — | -51.76 | 311.49 | 93.01 | +47.0% |
| Basic shares | 639.39M | 639.39M | — | 639.41M | 639.41M | 639.41M | 0.0% |
| Diluted shares | 639.39M | 639.39M | — | 639.41M | 639.41M | — | 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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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 | 259.99 | 322.48 | +24.0% |
| Mar 2026 | 208.87 | 219.33 | +5.0% |
| Dec 2025 | 183.11 | 231.38 | +26.4% |
| Sep 2025 | 139.31 | -51.76 | -137.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 306.59 | 2 | $1.42T | +64.6% |
| Next quarter | 313.28 | 1 | $1.45T | +40.9% |
| Current year | 1,182.19 | 4 | $5.79T | +50.6% |
| Next year | 1,528.57 | 4 | $6.35T | +9.6% |
Analyst targets & ownership
Mean target$17,843.52
High target$24,522.06
Low target$13,813.00
Implied upside68.02%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders35.47%
Held by institutions33.18%
Institutions holding49
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10,855.00
-2.16% from price
SMA 20
11,518.00
-7.80% from price
SMA 50
12,321.20
-13.81% from price
SMA 100
13,107.70
-18.98% from price
SMA 200
12,697.05
-16.36% from price
EMA 12
11,062.89
-4.00% from price
EMA 26
11,557.74
-8.11% from price
EMA 50
12,107.47
-12.29% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-494.85
Hist -31.07
ATR (14)
460.71
4.34% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
12,957.36
20, 2σ
Bollinger lower
10,078.64
20, 2σ
50 / 200 cross
Death
12,321.20 vs 12,697.05
Trend bias
Below 200
-16.36%
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
0.30
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
31.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-57.3%
Peak to trough
ATR 14
460.71
4.34% of price
Beta (reported)
0.41
5Y monthly, from filing
Dividends & splits
Forward rate$920.26 / yr
Forward yield8.32%
5-year avg yield1.46%
Payout ratio100.20%
Ex-dividend dateJul 6, 2026
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.