Banco Macro S.A. (BMA) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio gives no valuation verdict on Banco Macro (BMA): it trades at 15.0 times earnings, but there is not enough data to compare it with. Its results disappoint.

Educational analysis with public data, not a recommendation. How it is calculated →

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Banco Macro S.A. (BMA) — Price $60.15 (closing price, October 30, 2026) — Financial Services — Banks - Regional — NYSE

Latest reported results:

Banco Macro S.A. (BMA) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Banco Macro S.A. operates as a leading financial services institution in Argentina, providing a broad spectrum of banking products and solutions to both individual consumers and corporate entities nationwide. For its retail customers, the bank offers essential services such as current and savings accounts, along with term deposit options.

Is Banco Macro S.A. stock overvalued or undervalued in 2026?

Banco Macro S.A. (BMA) trades at 15.0× earnings (P/E), against a median of 12.9× across the 321 financial services companies above $2bn in Kaplio's universe. No valuation verdict: it trades at 15.0 times earnings, but there is not enough data to compare it with.

Kaplio overview: Banco Macro S.A.

Market cap $4B · 52 weeks $60 – $105 (41 % below the high) · P/E 15.0× · 2027 est. P/E 5.1× · Dividend 6.0 % · Next earnings November 25, 2026 · expected EPS $2.09 · Closing price, Oct 30 · accounts published Aug 19.

What would it be worth at its usual multiples?

No valuation verdict: it trades at 15.0 times earnings, but there is not enough data to compare it with.

What matters in banking: 3 of 3 pass

Against its peers (reference peers) — Banco Macro S.A.: P/E 15.0×; P/B 1.0×; ROE 7.7 %; $3.8B. Grupo Aval Acciones y Valores S.A. (P/E 9.8×; P/B 0.9×; ROE 9.5 %; $5.3B), Home Bancshares, Inc. (P/E 12.2×; P/B 1.3×; ROE 10.9 %; $6.0B), F.N.B. Corporation (P/E 10.6×; P/B 0.9×; ROE 8.9 %; $6.4B).

Dividend

variable · Yield 6.0 % ($3.20 per ADS in 2025) · Free cash flow coverage payout 93 % · With $1,000 invested today you'd collect $59.80 a year ($4.98 a month).

Analysis: · Data: official filings, via a data provider · Updated

Profitability

Return on Equity7.73%
Return on Invested Capital1.70%
Return on Assets1.66%
Gross Margin56.90%
Operating Margin10.50%
Net Margin6.36%

Financial Health

Debt / Equity0.27
Current Ratio9.57
Piotroski F-Score4
Altman Z-Score0.81

Price Performance

1 month-6.82%
3 months-34.18%
Year-to-date-33.29%
1 year-33.51%
3 years+194.13%
5 years+258.46%
10 years-19.10%

Dividend History

Paid in the last 12 months: $3.8373 per share in 9 payments.

DateAmount
July 6, 2026$0.5096
June 2, 2026$0.5296
May 18, 2026$0.5451
April 20, 2026$0.4074
March 20, 2026$0.4007
February 19, 2026$0.3822
January 22, 2026$0.3557
December 16, 2025$0.3585
November 17, 2025$0.3486
October 20, 2025$0.3051

Amounts adjusted for stock splits.

Related companies: VLY · COLB · UBSI · PB · FNB · HOMB · AVAL

Explore sector: Financial Services · Banks - Regional

More sections of BMA: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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