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BMA · Macro Bank Inc.

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$78.47 -0.61 (-0.77%)
Market Cap
$5.06B
Shares
63.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.07 Open$78.78 Day$77.71–79.62 52W close$39.27–104.70 Avg vol 30d314K Short int495K · 0.8% float · 1.7d Short vol18% Last earningsAug 20, 2026 DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.0%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+35.9%
Trailing year
Short interest
0.8%
Latest settlement · 1.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −9%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 61%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −12%
trailing
6-month return +13%
trailing
YTD return −12%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $86 › 200d $84 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +4.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
98 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −37%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
61% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $86 › 200d $84 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +4.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
98 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $39 Now $79 · 61% Range high $105
vs 200-day avg -6% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BMA
Macro Bank Inc.
this stock
$5.06B -12.3% 0.8%
MFG
Mizuho Financial Group Inc
$129.99B +51.2% 0.1%
HDB
Hdfc Bank Ltd
$118.82B -36.5% +15.2% 0.5%
IBN
Icici Bank Ltd
$109.29B +2.6% 0.7%
CIXPF
CaixaBank/ADR
$105.74B +24.9% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
98
% held
14.6%
Net QoQ
+629.8K sh
Top holder
Aquamarine Financial (Cay…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
495.2K
Days to cover
1.7d
Change
+20.0K sh
View
Short Volume
Short vol %
18%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$241
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
28
View
Earnings & Events
Earnings Calls
Last call
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
BMA +1.3% -11.7% +12.7% +0.5% -12.3%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY +1.4% -11.1% -2.2% +0.8% -24.5%

Capital returns

Latest dividend
$0.53 / share · ex Jul 6, 2026
Cut 2.8%
Paid (TTM)
$3.151 / share · 7 payouts
Dividend yield (TTM, derived)
3.99%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1347426 CUSIP 05961W105 13F (30d) 77 filings 77 filers Visit website