BMA

Financial Services

Banco Macro S.A. · Banks - Regional · $5B

UQS Score — Balanced Preset
35.7
Below Average

Banco Macro S.A. scores 35.7/100 using the Balanced preset.

UQS vs Financial Services Sector
BMA
35.7
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Good
Valuation
Elevated

What is Banco Macro S.A.?

Banco Macro S.A. is one of Argentina's leading private-sector banks, serving both retail and corporate customers across the country. Headquartered in Buenos Aires, it offers a broad range of financial products through physical branches and digital channels.

Banco Macro generates revenue through traditional banking activities — collecting deposits and extending credit to individuals and businesses. On the retail side, it provides consumer loans, mortgages, credit cards, and savings accounts. For corporate clients, it offers trade finance, factoring, cash management, and working capital facilities. The bank also earns fee income from transaction services, payroll processing, foreign exchange, and digital banking platforms, making it a full-service financial institution within the Argentine market.

Banco Macro was established in 2006 and is headquartered in Buenos Aires, Argentina.

  • Retail loans: consumer, mortgage, and auto financing
  • Corporate lending and trade finance solutions
  • Credit and debit cards with insurance products
  • Cash management and payroll services for businesses
  • Internet and mobile banking platforms

Is BMA a Good Stock to Buy?

UQS Score rates BMA as Below Average overall, reflecting meaningful structural challenges in the current operating environment.

The Risk and Valuation pillars stand out as relative positives. The bank's risk profile is rated Good, suggesting manageable exposure relative to peers, while the Valuation pillar also registers as Good — meaning the stock does not appear expensive relative to its fundamentals.

Both the Quality and Moat pillars are rated Weak, pointing to limited competitive differentiation and below-average business quality metrics. Growth is rated Neutral, offering little near-term upside catalyst.

Pro members can view the full pillar breakdown and underlying financial metrics to form a more complete picture of BMA. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does BMA pay dividends?

Yes — Banco Macro S.A. pays a dividend.

Banco Macro pays a regular dividend, which is notable for a bank operating in an emerging-market context. Dividend payments reflect the company's ability to generate distributable earnings despite Argentina's challenging macroeconomic backdrop. Investors seeking income from Latin American financial exposure may find BMA's dividend policy relevant, though currency and regulatory risks in Argentina can affect the real value of distributions.

When does BMA report earnings?

Banco Macro reports earnings on a quarterly cadence, consistent with its listing obligations as a US-traded ADR.

Results have been shaped by Argentina's volatile inflation environment, which affects both loan book growth and net interest margins in ways that differ significantly from developed-market banks. Revenue trends and credit quality metrics should be interpreted in that local context.

For the most recent quarter's results and management commentary, visit Banco Macro's official investor relations page.

BMA Price History

+594.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Banco Macro S.A.?

$
Today it would be worth
$90,447
That's a +804% total return, or +55.3% annualized.

Based on Banco Macro S.A.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

BMA Long-term Outlook

The Growth pillar's Neutral rating suggests the bank is neither accelerating meaningfully nor contracting sharply on a fundamental basis. The Good Risk rating provides some reassurance that the balance sheet is not under acute stress. However, the Weak Quality and Moat ratings temper the longer-term outlook, as they indicate limited pricing power and below-average earnings durability. Argentina's macroeconomic trajectory remains the dominant variable for any forward-looking view on BMA.

Growth drivers

  • Expansion of digital banking and mobile services in an underpenetrated market
  • Potential recovery in Argentine credit demand as the macro environment stabilizes
  • Fee income growth from corporate cash management and trade finance

Key risks

  • Argentina's persistent inflation and currency volatility eroding real returns
  • Regulatory and capital control changes affecting dividend repatriation
  • Weak Moat rating signals limited ability to defend margins against competition

BMA vs Peers

BMA operates in a different geographic market than most of its listed peers, making direct comparisons instructive but context-dependent.

HOMBBMA scores lower
Home Bancshares, Inc.

A US community bank focused on the South and Midwest, operating in a far more stable regulatory and currency environment than BMA.

OZKBMA scores lower
Bank OZK

Known for its specialty real estate lending in the United States, Bank OZK competes in a mature, rule-of-law banking market with different risk dynamics.

IFSBMA scores lower
Intercorp Financial Services Inc.

A Peruvian financial conglomerate offering the closest emerging-market Latin American parallel to BMA's business model and customer base.

Frequently Asked Questions

What does Banco Macro do?

Banco Macro is a full-service Argentine bank providing retail and corporate banking products. Services include consumer loans, mortgages, credit cards, trade finance, cash management, and digital banking. It operates across Argentina through a branch network and mobile platforms, serving both individual customers and businesses of varying sizes.

Does BMA pay dividends?

Yes, Banco Macro pays a regular dividend. The bank distributes a portion of its earnings to shareholders, which is notable given its emerging-market operating context. Investors should be aware that Argentina's currency controls and regulatory environment can influence the effective value of dividends received outside the country.

When does BMA report earnings?

Banco Macro reports on a quarterly cadence as a US-listed ADR. Specific dates vary each quarter. For the most current earnings schedule and recent results, check Banco Macro's investor relations page directly.

Is BMA a good stock to buy?

UQS Score rates BMA as Below Average overall. The Risk and Valuation pillars are rated Good, but Quality and Moat are both Weak. Whether BMA fits a portfolio depends on an investor's tolerance for emerging-market risk and their view on Argentina's economic trajectory. The full pillar breakdown is available to Pro members.

Is BMA overvalued?

The UQS Valuation pillar for BMA is rated Good, suggesting the stock does not appear expensive relative to its fundamentals. However, valuation alone does not determine investment suitability — the Weak Quality and Moat ratings mean investors are paying a modest price for a business with limited competitive advantages.

How does BMA compare to its competitors?

BMA's closest listed peer in the Latin American banking space is Intercorp Financial Services (IFS), which operates in Peru. US-based peers like Home Bancshares and Bank OZK operate in more stable environments. BMA's Good Risk and Valuation ratings are notable, but its Weak Moat and Quality scores lag what stronger-franchise banks typically achieve.

What is BMA's market cap bracket?

Banco Macro is classified as a mid-cap stock. This places it in a range where liquidity is generally adequate for most retail investors, though it is smaller than the major global banking institutions and carries the additional consideration of being an emerging-market issuer.

Who founded Banco Macro?

Banco Macro's founding history and key executives are publicly documented. The bank traces its roots through various Argentine financial institutions and has been listed in its current form since 2006. For detailed corporate history, the company's official website and annual reports are the most reliable sources.

Is BMA a long-term quality investment?

As a long-term quality indicator, BMA's Below Average UQS Score — driven by Weak Quality and Moat ratings — suggests caution. Long-term quality investing typically favors businesses with durable competitive advantages and consistent earnings, areas where BMA currently scores below average. The Good Risk rating offers some reassurance on balance sheet stability.

What is the main competitive advantage of Banco Macro?

Banco Macro's UQS Moat pillar is rated Weak, indicating limited identifiable competitive advantages relative to peers. Its scale within Argentina and established branch network provide some operational presence, but these do not appear to translate into the kind of durable pricing power or switching costs that characterize higher-moat financial institutions.

What sector does BMA belong to?

BMA belongs to the Financial Services sector, specifically within commercial and retail banking. It is an Argentine bank listed on US exchanges as an ADR, giving international investors access to Argentina's domestic banking market through a familiar trading structure.

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Pro Analysis

BMA — Score History

25303540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 30/33 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202633.828.524.035.172.718.4-8.9
May 22, 202642.728.524.035.172.777.7+9.2
May 21, 202633.528.524.035.172.716.4-0.7
May 20, 202634.228.524.035.172.721.1+0.2
May 19, 202634.028.524.035.172.719.8-2.8
May 17, 202636.828.524.050.072.718.4-0.5
May 16, 202637.328.524.050.072.721.9+0.5
May 14, 202636.828.524.050.072.718.4+0.2
May 13, 202636.628.524.050.072.716.8+0.1
May 11, 202636.528.524.050.072.716.7+0.4

BMA — Pillar Breakdown

Quality

28.5/100 (25%)

Banco Macro S.A. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

35.1/100 (20%)

Banco Macro S.A. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

72.7/100 (15%)

Banco Macro S.A. maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

30.9/100 (15%)

Banco Macro S.A. appears expensively valued relative to its fundamentals and growth prospects.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

24/100 (25%)

Banco Macro S.A. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for BMA.

Score Composition

Quality
28.5×25%7.1
Growth
35.1×20%7.0
Risk
72.7×15%10.9
Valuation
30.9×15%4.6
Moat
24.0×25%6.0
Total
35.7Below Average

Financial Data

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How is the BMA UQS Score Calculated?

The UQS (Unified Quality Score) for Banco Macro S.A. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Banco Macro S.A.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Banco Macro S.A. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.