BMA Kelas B Banco Macro S.A. ADR (representing Ten Class B Common Shares)
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 20, 2026
$64,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$41,11rendah 52m
$106,15tinggi 52m
lencana Anda
Rentang 52M
$41–$106
Peringkat Analis
BUY
Target Harga
$112
P/E
·
ROE
5.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BMA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$64.55
ROE
5.5%
Rentang 52M
$41–$106
BMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Arus Kas Bebas$383.25B2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BMA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 1.4%rata-rata 5T ≈3.3% | ≈3.3% | · | · | |
| ROE | 5.5%rata-rata 5T ≈12.7% | ≈12.7% | · | · | |
| ROIC | 17.0%rata-rata 5T ≈43.9% | ≈43.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BMA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen53.7%
Pembayaran Tahunan≈$6.36
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 6, 2026 | $0,53 | USD | ≈3.8% |
| Jun 2, 2026 | $0,53 | USD | ≈3.4% |
| Mei 18, 2026 | $0,55 | USD | ≈3.4% |
| Apr 20, 2026 | $0,41 | USD | ≈2.3% |
| Mar 20, 2026 | $0,40 | USD | ≈2.3% |
| Feb 19, 2026 | $0,38 | USD | ≈1.2% |
| Jan 22, 2026 | $0,36 | USD | ≈0.77% |
| Jul 18, 2025 | $0,40 | USD | ≈3.4% |
| Agu 16, 2024 | $1,80 | USD | ≈11.2% |
| Jul 22, 2024 | $1,75 | USD | ≈10.2% |
| Jun 17, 2024 | $1,76 | USD | ≈7.4% |
| Jan 5, 2024 | $0,60 | USD | ≈10.8% |
| Sep 20, 2023 | $0,43 | USD | ≈11.2% |
| Agu 17, 2023 | $0,45 | USD | ≈9.8% |
| Agu 4, 2023 | $0,45 | USD | ≈7.2% |
| Jul 19, 2023 | $0,45 | USD | ≈5.5% |
| Jul 17, 2023 | $0,45 | USD | ≈3.5% |
| Des 23, 2022 | $0,07 | USD | ≈7.6% |
| Nov 23, 2022 | $0,08 | USD | ≈8.5% |
| Okt 21, 2022 | $0,08 | USD | ≈7.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-19.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $322.48 | $267.73 | 20.4% | |
| 31 Maret 2026 | $310.38 | $315.84 | -1.7% | |
| 31 Des. 2025 | $201.13 | $186.77 | 7.7% | |
| 30 Sep. 2025 | $-51.76 | $142.09 | -136.4% | |
| 30 Juni 2025 | $233.24 | $199.03 | 17.2% | |
| 31 Maret 2025 | $70.14 | $92.45 | -24.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $1.56T | $3.58T | $5.80T | $1.95T | $548.12B | $205.62B | $125.18B | $56.30B | $36.35B | |
| Interest Expense | $1.93T | $2.51T | $4.64T | $2.08T | $572.59B | $178.87B | $131.84B | $63.21B | $26.14B | |
| Interest Income | $5.01T | $4.64T | $7.01T | $4.15T | $1.37T | $461.85B | $311.46B | $163.66B | $86.46B | |
| Pretax Income | $511.12B | $473.59B | $2.48T | $401.07B | $145.94B | $115.26B | $69.17B | $18.34B | $22.07B | |
| Income Tax | $220.42B | $44.10B | $808.75B | $124.57B | $7.19B | $38.36B | $26.59B | $19.84B | $12.94B | |
| Net Income | $289.49B | $428.19B | $1.67T | $276.45B | $138.74B | $76.90B | $42.57B | $-1.50B | $9.13B | |
| EPS (Basic) | $452.75 | $669.67 | $2607.59 | $432.35 | $216.99 | $120.27 | $66.58 | $-2.27 | $14.51 | |
| Shares (Basic) | 639,409,000 | 639,413,000 | 639,413,000 | 639,413,000 | 639,413,000 | 639,413,000 | 639,413 | 661,141 | 629,531,000 | |
| Shares (Diluted) | · | · | · | · | · | · | 639,402,000 | 661,141,000 | 629,531,000 | |
| EBITDA | $1.74T | $2.86T | $2.08T | $303.34B | $97.48B | $74.34B | $63.93B | $25.52B | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $543.47B | $547.32B | $865.30B | $85.99B | $51.86B | $38.37B | $26.56B | $16.45B | $9.98B | |
| PP&E (Net) | $1.04T | $1.04T | $776.95B | $317.21B | $102.99B | $51.88B | $35.05B | $23.91B | $15.21B | |
| Total Assets | $23.24T | $19.06T | $14.63T | $6.51T | $1.95T | $1.17T | $606.15B | $540.30B | $338.07B | |
| Total Liabilities | $18.00T | $13.74T | $10.19T | $4.91T | $1.48T | $940.34B | $461.76B | $446.61B | $266.32B | |
| Retained Earnings | $4.38T | $4.36T | $2.65T | $1.26T | $360.47B | $228.99B | $116.67B | $64.61B | $37.63B | |
| Stockholders' Equity | $5.23T | $5.33T | $4.44T | $1.59T | $466.72B | $228.74B | $144.39B | $93.69B | $71.44B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178.82B | $181.72B | $166.43B | $103.41B | $43.22B | $12.94B | $6.18B | $3.09B | $2.16B | |
| Other Non-cash | $86.89B | $1.54T | $-730.65B | $461.71B | $14.66B | $89.25B | $-6.98B | $75.12B | · | |
| Operating Cash Flow | $555.20B | $2.63T | $-244.15B | $3.51T | $271.77B | $351.90B | $28.48B | $159.43B | $-26.08B | |
| CapEx | $171.95B | $163.80B | $163.49B | $164.97B | $41.81B | $10.81B | $8.51B | $5.27B | $4.53B | |
| Investing Cash Flow | $-171.95B | $-175.87B | $232.96B | $-164.99B | $-42.03B | $-10.81B | $-8.51B | $-5.27B | $-4.53B | |
| Dividends Paid | $155.51B | $614.25B | $515M | $129.49B | · | $1M | $17.48B | $9.45B | $1.82B | |
| Financing Cash Flow | $534.11B | $-778.80B | $-163M | $-169.39B | $-52.64B | $-20.05B | $-31.88B | $-16.42B | $35.35B | |
| Free Cash Flow | $383.25B | $1.88T | $-142.30B | $493.40B | $37.76B | $116.13B | $12.62B | $73.60B | · | |
| Levered FCF | $-714.72B | $148.18B | $-1.24T | $281.66B | $-52.02B | $75.55B | $-26.78B | $76.13B | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.4% | 2.2% | 8.9% | 2.0% | 2.1% | 3.8% | 4.2% | -0.20% | · | |
| ROE | 5.5% | 7.7% | 32.3% | 8.3% | 9.8% | 17.7% | 20.7% | -1.1% | · | |
| ROIC | 17.0% | 60.9% | 66.9% | 38.8% | 35.9% | 30.8% | 35.3% | -3.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.8 | 1.4 | 1.2 | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | · | · | · | · | · | · | $26.08 | $114.78 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $289.49B | $428.19B | $1.67T | $276.45B | $138.74B | $76.90B | $42.57B | $-1.50B | · | |
| Payout Ratio | 53.7% | 143.5% | 0.03% | 46.8% | · | 0.00% | 41.2% | -643.4% | · | |
| Annual Payout | $155.51B | $614.25B | $515M | $129.49B | · | $1M | $17.48B | $9.45B | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-1.50B | $9.13B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $9.45B | $1.82B | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $289.49B | $428.19B | $1.67T | $276.45B | $138.74B |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $383.25B | $1.88T | $-142.30B | $493.40B | $37.76B |
Pemilik institusional (13F) 109 pengaju · $817.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
109
Nilai yang dipegang
$817.3M
Posisi baru
28
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (+6 vs Kuartal sebelumnya) | 17 (-8 vs Kuartal sebelumnya) | 30 (-11 vs Kuartal sebelumnya) | 30 (+8 vs Kuartal sebelumnya) | +611K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | $78.006.149 | 842.490 | 9,54% | Saham |
| PointState Capital LP | $70.965.050 | 766.444 | 8,68% | Saham |
| BlackRock, Inc. | $64.327.366 | 694.755 | 7,87% | Saham |
| SAMLYN CAPITAL, LLC | $62.146.038 | 671.196 | 7,60% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44.261.353 | 478.036 | 5,42% | Saham |
| Cape Ann Asset Management Ltd | $40.732.008 | 439.918 | 4,98% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.443.312 | 436.800 | 4,95% | Opsi beli |
| Route One Investment Company, L.P. | $30.750.157 | 332.111 | 3,76% | Saham |
| MORGAN STANLEY | $27.593.300 | 298.015 | 3,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.064.113 | 270.700 | 3,07% | Opsi jual |
| Gemsstock Ltd. | $22.033.549 | 237.969 | 2,70% | Saham |
| Itau Unibanco Holding S.A. | $20.156.241 | 217.269 | 2,47% | Saham |
| Capital Wealth Planning, LLC | $19.098.910 | 206.274 | 2,34% | Saham |
| Walleye Trading LLC | $18.721.698 | 202.200 | 2,29% | Opsi jual |
| HSBC HOLDINGS PLC | $18.034.133 | 194.582 | 2,21% | Saham |
| Robeco Institutional Asset Management B.V. | $16.491.020 | 178.108 | 2,02% | Saham |
| PING CAPITAL MANAGEMENT, INC. | $15.833.260 | 171.004 | 1,94% | Saham |
| Walleye Trading LLC | $13.869.982 | 149.800 | 1,70% | Opsi beli |
| CITIGROUP INC | $13.831.835 | 149.388 | 1,69% | Saham |
| Pictet Asset Management Holding SA | $12.869.732 | 138.997 | 1,57% | Saham |
| CITADEL ADVISORS LLC | $10.996.358 | 118.764 | 1,35% | Saham |
| CITADEL ADVISORS LLC | $10.740.440 | 116.000 | 1,31% | Opsi jual |
| MARSHALL WACE, LLP | $9.785.282 | 105.684 | 1,20% | Saham |
| Turim 21 Investimentos Ltda. | $9.713.857 | 528.547 | 1,19% | Saham |
| Caption Management, LLC | $8.796.050 | 95.000 | 1,08% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $6.057.793 | 65.426 | 0,74% | Saham |
| Ramirez Asset Management, Inc. | $5.489.970 | 59.293 | 0,67% | Saham |
| PEAK6 LLC | $5.166.522 | 55.800 | 0,63% | Opsi beli |
| JANE STREET GROUP, LLC | $5.055.414 | 54.600 | 0,62% | Opsi beli |
| DEPRINCE RACE & ZOLLO INC | $4.903.474 | 52.959 | 0,60% | Saham |
| Glenorchy Capital Ltd | $4.618.317 | 49.879 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $4.570.705 | 49.365 | 0,56% | Saham |
| JANE STREET GROUP, LLC | $4.120.255 | 44.500 | 0,50% | Opsi jual |
| Brevan Howard Capital Management LP | $3.993.976 | 42.462 | 0,49% | Saham |
| XTX Topco Ltd | $3.775.450 | 40.776 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $3.648.046 | 39.400 | 0,45% | Opsi beli |
| Militia Capital Management LLC | $3.305.463 | 35.700 | 0,40% | Saham |
| Absolute Gestao de Investimentos Ltda. | $3.287.593 | 35.507 | 0,40% | Saham |
| Militia Capital Partners, LP | $3.011.344 | 33.400 | 0,37% | Saham |
| Amundi | $2.939.547 | 31.748 | 0,36% | Saham |
| BAROMETER CAPITAL MANAGEMENT INC. | $2.826.459 | 30.700 | 0,35% | Saham |
| Candriam S.C.A. | $2.747.277 | 29.700 | 0,34% | Saham |
| ABS Direct Equity Fund LLC | $2.268.455 | 24.500 | 0,28% | Saham |
| UBS Group AG | $2.125.866 | 22.960 | 0,26% | Saham |
| Allspring Global Investments Holdings, LLC | $2.066.979 | 22.324 | 0,25% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1.981.426 | 21.400 | 0,24% | Saham |
| Aquatic Capital Management LLC | $1.904.299 | 20.567 | 0,23% | Saham |
| GROUP ONE TRADING LLC | $1.879.670 | 20.301 | 0,23% | Saham |
| Caprock Group, LLC | $1.851.800 | 20.000 | 0,23% | Saham |
| SPX Gestao de Recursos Ltda | $1.719.119 | 18.567 | 0,21% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| FIDEICOMISO DE GARANTÍA JHB BMA (IRS Identification Number: Not Applicable), BANCO DE SERVICIOS Y TRANSACCIONES S.A. , as Trustee of FIDEICOMISO DE GARANTÍA JHB BMA (IRS Identification Number: Not Applicable) | 12 Agu 2024 | · | Pengajuan awal | · | SEC |
| DELFÍN JORGE EZEQUIEL CARBALLO (IRS Identification Number: Not Applicable) ×2 pengajuan | 27 Juni 2023 | · | Pengajuan awal | · | SEC |
| JORGE HORACIO BRITO (IRS Identification Number: Not Applicable) | 15 Des. 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Mei 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Mei 2006 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marcos Brito | Direktur | 19 Maret 2026 P | 1.500 | 1 | 0 | $102.405 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ARGT · Global X Funds | 5,01% | 461.428 NS | 31 Juli 2026 | N-PORT |
BMA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$108.08
+67,4%
4 33,3%
Beli Kuat
7 58,3%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-02Target rata-rata $111.66 +73,0%
← Di bawah semua target
Harga saat ini $64.55
Rendah$85.04
Rata-rata$111.66
Tinggi$148.76
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Sumber: SEC 20-F diajukan Apr 20, 2026