BMA · Macro Bank Inc.
Market Cap
$4.22B
Shares
63.94M
Volume · Oct 2
299.21K
Avg daily vol (3M)
285.14K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$64.55
Open$65.43
Day$63.98–65.69
52W close$41.89–104.70
Avg vol 30d302K
Short int447K · 0.7% float · 1.8d
Short vol23%
Last earningsAug 20, 2026
DataJan 2020–Oct 2026
Up next
call held Aug 20, 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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+54.1%
Trailing year
Short interest
0.7%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−18%
below
RSI (14)
22
oversold
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−21%
trailing
YTD return
−28%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $79 › 200d $83 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -0.4% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
97 holders — mid 3-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.5%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
2026
Real loan growth
20%
Deposit growth in real terms
6%
Adjusted ROE
Non-GAAP
8%
ROA
1.8% – 2%
Net interest margin
20%
Cost of risk
5.2%
'26
Reported ROE
5%
Impact on ROE from restructuring charges
3%
Risk cost
5.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
22
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $79 › 200d $83 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -0.4% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
97 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $42
Now $65 · 36%
Range high $105
vs 200-day avg -23%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BMA
this stock
Macro Bank Inc.
|
$4.22B | -28.4% | — | — | 0.7% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +48.8% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -38.9% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -7.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BMA | -6.3% | -18.5% | -20.6% | -3.6% | -28.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.0% | -18.0% | -32.8% | -4.5% | -41.3% |