Banco Macro S.A. (BMA) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BMA earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 122.3K · 3-mo avg 324.3K

Banco Macro S.A. (BMA)

BMABanco Macro S.A.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 52/100 · Nov 9
$57.47
near the 52-week low and a support level · Nov 6
$67–69
near the top of its usual range, the 50-day average and the 50-day average trade price · midpoint $67.89 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
In line
69% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume63% below normal0.37× its 20-day average
Past year's range$56.10 – $106.15lowest to highest price
From its peak59.3% belowpeak $142.07, highest since 2015
Gain vs. risk1.25 to 1$1.25 possible gain per $1 at risk
Plan fails below$50.90the setup is broken under this price
Momentum (RSI)34.8washed out
Accounting warning signs2worth checking — see the list
Price vs. profit5.2× next year12.0× last 12 months
Price vs. its own pastpricier than 73%of the last 5 years · usual P/E 7.5×

Last session traded lighter than its own normal, price up 1.2%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
✓
34.8
washed out
vs 50-day
✓
$68.31
below the line
Bollinger
●
$57.21
no lower pierce · fires near $56.84
VWAP 20
✓
$61.97
below the rolling VWAP
Entry level
●
$57.47
level below · fires near $58.03
Put wall
●
—
not on file
MACD
Context●
-0.06
below zero · still falling
RVolStatic
0.37×
lighter than its own normal
Short int.Static
0.2%
short interest below 20%
ATRStatic
$3.29
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-11-25
in 12 sessions
Next dividend
7.17% yld
no ex-date on file