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BMBMA

Banco Macro S.A.

$BMA·$4.1B·Banks - Regional·Financial Services
$65.90-0.0%YTD-27.4%1Y+55.0%
Price updated 6m ago·X counts updated 4d ago
BMBMA
$BMABanco Macro S.A.
$65.90-0.02%47 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $BMA on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

47X posts · last 7 days
Sep 21Oct 4
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $BMA's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $BMA — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Macro Bank Argentina at 38% of range after a 29% drawdown — the Argentine-reflation bet with 36% EPS beats.

Macro Bank (BMA) is one of Argentina's largest private banks whose 2026 drawdown reflects specific Argentine-political-cycle volatility, now meeting substantive earnings surprise execution.

  • The P&L is firing in local-currency terms: last reported revenue grew 24% YoY to ARS 1.75T at a 19.7% operating margin and ARS 3,436 EPS, with trailing EPS beats of 36% and 12% — these are strong consistent surprises that reflect improving operational-cost control plus a rebalancing of the loan book.
  • The specific capital-markets positioning is substantive: 'Low P/B stocks with attractive value and strong growth potential' plus the BMA-vs-NABZY value-comparison framing — both are legitimate relative-value anchors.

At 38% of its 52-week range and 23% below the 200-day going into Nov 25 earnings, the setup is a classic emerging-market-bank-at-drawdown turnaround coil. A clean operational-cost print plus continued Argentine inflation-management commentary is the trigger for a reclaim; a soft loan-book credit-quality number or any Argentine-political signal is the invalidation.

What to watch: Nov 25 Q3 earnings — net interest margin, credit-loss provision, loan-book growth, Argentine macro commentary, and FY27 guide. Clean credit plus NIM stability is the trigger; political-cycle surprise is the invalidation.

On the calendar: 2026-11-25 — Q3 earnings

event ahead 30dargentine banking

Read the AI verdict on $BMA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Banco Macro is one of Argentina's largest private banks, focused on retail and SME banking with significant provincial government exposure.

Industry overviewAI analysisGenerated by AI from underlying data

Where Banks - Regional sits in its cycle right now — and what that implies for $BMA.

Banks - Regional · Financial Services

No material change from last week — HDFC Bank securities fraud class action class deadline Sep 20 keeps litigation overhang on the India private banking thesis.

What this means for $BMA

Partial — Banco Macro is one of Argentina's largest private banks, focused on retail and SME banking with significant provincial government exposure.

Top industry ETF

$KRESPDR S&P Regional Banking ETF
+7.9%YTD
+8.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
17.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
1.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
10.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
16.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
7.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
56.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 19, 2026$2.17$1.59+36.5%
Q1 2026May 27, 2026$1.59$1.42+12.0%
Q1 2026Apr 20, 2026$1.24$1.38-10.1%
Q4 2025Feb 25, 2026$1.98$1.38+43.5%
Next earningsWed, Nov 25·consensus EPS $2.07

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$1.75T+24.0%63.1%19.7%$3435.50—
Q1 FY26$1.91T+70.3%61.1%11.2%$2193.30$594.0B
Q4 FY25$1.2B-99.9%50.1%11.5%$1799.20$983.8M
Q3 FY25$1.44T+29.7%52.4%-2.6%$-517.60$470.5B

Forward consensus

5-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$6.00T$4.15T – $7.19T$12493.37$12209.09 – $12777.656
FY27$7.04T$4.86T – $8.43T$18056.84$15200.49 – $20913.206
FY28$8.30T$5.71T – $10.17T$24029.87$14371.23 – $30222.877
FY29$10.45T$7.22T – $12.52T$0.00$0.00 – $0.003
FY30$11.74T$8.11T – $14.07T$0.00$0.00 – $0.005

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.41%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-11.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 62.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.505-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 113
AI summary

Form 3 initial beneficial ownership filing for Miguel Iribarne, newly appointed Director at Banco Macro S.A. (BMA). Iribarne directly owns 1,640 Class B shares of BMA, establishing his Section 16 reporting baseline.

+ 11 other (10 6-Ks · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

BMA vs. NABZY: Which Stock Is the Better Value Option?zacks.com·6d agoShould Value Investors Buy Macro Bank (BMA) Stock?zacks.com·6d ago5 Low P/B Stocks With Attractive Value and Strong Growth Potentialzacks.com·8d agoMacro Bank Inc. (NYSE:BMA) Receives Average Rating of “Moderate Buy” from Brokeragesdefenseworld.net·18d agoEngineers Gate Manager LP Makes New Investment in Macro Bank Inc. $BMAdefenseworld.net·21d ago

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Voices on X · last 7 days

No standout posts about $BMA on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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