Banco Macro SA Net Income
| BMA Stock | USD 92.90 4.33 4.89% |
As of the 9th of February, Banco Macro shows the Downside Deviation of 2.17, risk adjusted performance of 0.0328, and Mean Deviation of 2.25. Banco Macro SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Banco Macro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4749 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 148.5 B | 156 B | |
| Net Income Applicable To Common Shares | 348.5 B | 365.9 B | |
| Net Income From Continuing Ops | 375.5 B | 394.2 B | |
| Net Income Per Share | 458.16 | 481.07 | |
| Net Income Per E B T | 1.04 | 0.79 |
Banco | Net Income | Build AI portfolio with Banco Stock |
Analyzing Banco Macro's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Banco Macro's current valuation and future prospects.
Latest Banco Macro's Net Income Growth Pattern
Below is the plot of the Net Income of Banco Macro SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Banco Macro SA financial statement analysis. It represents the amount of money remaining after all of Banco Macro SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Banco Macro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco Macro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 129.16 B | 10 Years Trend |
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Net Income |
| Timeline |
Banco Net Income Regression Statistics
| Arithmetic Mean | 171,929,156,662 | |
| Coefficient Of Variation | 184.39 | |
| Mean Deviation | 209,075,029,523 | |
| Median | 9,132,907,000 | |
| Standard Deviation | 317,024,327,312 | |
| Sample Variance | 100504424107.4T | |
| Range | 1.3T | |
| R-Value | 0.61 | |
| Mean Square Error | 66966289142.7T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 38,462,371,750 | |
| Total Sum of Squares | 1608070785718.2T |
Banco Net Income History
Other Fundumenentals of Banco Macro SA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Banco Macro Net Income component correlations
Banco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Macro is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Net Income. Since Banco Macro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Macro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Macro's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. Projected growth potential of Banco fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Banco Macro assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Dividend Share 491.071 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Banco Macro SA's market price often diverges from its book value, the accounting figure shown on Banco's balance sheet. Smart investors calculate Banco Macro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Banco Macro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Banco Macro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Macro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Banco Macro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Macro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Macro.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Banco Macro on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Macro SA or generate 0.0% return on investment in Banco Macro over 90 days. Banco Macro is related to or competes with Valley National, Columbia Banking, FNB Corp, Grupo Aval, Home BancShares, United Bankshares, and Prosperity Bancshares. Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina More
Banco Macro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Macro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Macro SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 6.57 |
Banco Macro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Macro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Macro's standard deviation. In reality, there are many statistical measures that can use Banco Macro historical prices to predict the future Banco Macro's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0541 |
Banco Macro February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0328 | |||
| Market Risk Adjusted Performance | 0.0641 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 3161.03 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 | |||
| Information Ratio | 0.0019 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0541 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 4.48 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 0.9542 | |||
| Kurtosis | 0.9811 |
Banco Macro SA Backtested Returns
Banco Macro appears to be very steady, given 3 months investment horizon. Banco Macro SA secures Sharpe Ratio (or Efficiency) of 0.0716, which signifies that the company had a 0.0716 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Macro SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Macro's Downside Deviation of 2.17, risk adjusted performance of 0.0328, and Mean Deviation of 2.25 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Macro holds a performance score of 5. The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banco Macro will likely underperform. Please check Banco Macro's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Macro's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Banco Macro SA has below average predictability. Overlapping area represents the amount of predictability between Banco Macro time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Macro SA price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Banco Macro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 21.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Banco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Banco Macro SA reported net income of 129.16 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Banco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Macro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Macro could also be used in its relative valuation, which is a method of valuing Banco Macro by comparing valuation metrics of similar companies.Banco Macro is currently under evaluation in net income category among its peers.
Banco Macro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Macro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Macro's managers, analysts, and investors.Environmental | Governance | Social |
Banco Macro Institutional Holders
Institutional Holdings refers to the ownership stake in Banco Macro that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Banco Macro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Macro's value.| Shares | Sagil Capital Llp | 2025-06-30 | 143.8 K | Ping Capital Management, Inc. | 2025-06-30 | 121 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 120.2 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 117.8 K | Ci Investments Inc | 2025-06-30 | 98.4 K | Brevan Howard Capital Management Lp | 2025-06-30 | 90.4 K | Qube Research & Technologies | 2025-06-30 | 85.2 K | Goldman Sachs Group Inc | 2025-06-30 | 83.4 K | Point72 Asset Management, L.p. | 2025-06-30 | 81.7 K | Tt International Asset Management Ltd | 2025-06-30 | 894.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 536.5 K |
Banco Fundamentals
| Return On Equity | 0.0547 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | (295.74 B) | ||||
| Shares Outstanding | 62.82 M | ||||
| Shares Owned By Institutions | 11.23 % | ||||
| Number Of Shares Shorted | 367.93 K | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 6.46 T | ||||
| Gross Profit | 2.62 T | ||||
| EBITDA | 498.16 B | ||||
| Net Income | 129.16 B | ||||
| Cash And Equivalents | 501.03 B | ||||
| Total Debt | 465.41 B | ||||
| Debt To Equity | 5.66 % | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 918.59 B | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 2.49 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 118.22 | ||||
| Number Of Employees | 8.81 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 6.55 B | ||||
| Total Asset | 14.49 T | ||||
| Retained Earnings | (521.64 B) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 14.49 T | ||||
| Last Dividend Paid | 491.07 |
About Banco Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Macro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Macro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Banco Macro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Macro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Macro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Macro Sa Stock:Check out You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. Projected growth potential of Banco fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Banco Macro assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Dividend Share 491.071 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Banco Macro SA's market price often diverges from its book value, the accounting figure shown on Banco's balance sheet. Smart investors calculate Banco Macro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Banco Macro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Banco Macro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Macro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.