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BMA · Macro Bank Inc.

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$78.83 +1.22 (+1.57%) At close · Aug 17
Market Cap
$4.97B
Shares
63.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.83 Open$78.45 Day$77.51–80.65 52W close$39.27–104.70 Avg vol 30d249K Short int475K · 0.7% float · 2.0d Short vol56% Last earningsDec 31, 2023 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −13%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −13%
trailing
YTD return −13%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $91 › 200d $85 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.74% of float · ▼ -2.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
97 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −45%
past year
ATR 5.4%
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
Deposit growth in real terms · 2026 6%
Adjusted ROE · 2026 8%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Return on equity · 2025 8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $91 › 200d $85 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.74% of float · ▼ -2.9% MoM · 2.0 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 $39 Now $79 · 60% Range high $105
vs 200-day avg -7% vs 50-day avg -13%

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
$4.97B -12.6% 0.7%
MFG
Mizuho Financial Group Inc
$132.42B +48.0% 0.1%
HDB
Hdfc Bank Ltd
$118.92B -36.0% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B -1.3% 0.5%
PNC
Pnc Financial Services Group, Inc.
$102.52B +22.0% +7.2% 14.1 1.8%

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
97
% held
14.5%
Net QoQ
+541.4K sh
Top holder
Aquamarine Financial (Cay…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
475.1K
Days to cover
2.0d
Change
-14.0K sh
View
Short Volume
Short vol %
56%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$218.8K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 24, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2023
View

Performance

5D 20D 120D MTD YTD
BMA -6.4% -13.0% -12.7% -14.2% -12.6%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -6.3% -17.1% -25.1% -17.7% -25.9%

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)
4.00%

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) 90 filings 90 filers Visit website