Stock Ratings / Financials / BMA / dividends

GGAL (50) IFS (55) BBAR (51) NTB (65) ⌘ Pro Terminal →

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) Dividend Safety Gauge & 10-Year DRIP Compounder

$61.27 +1.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $61.35

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $3.92B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $61.35 (+0.13%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BMA)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY BMA SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($109.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$64.96-1.4% Next Q

Q2 (-2Q)

Grade C$64.04+3.1% Next Q

Q3 (-1Q)

Grade C-$66.04-7.2% Next Q

Current

Grade D$61.27-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BMA currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($70.41) and Max Pain ($64.33) forces dealer call-delta covering toward $111.46.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BMA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BMA)

✓Walkthrough of BMA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.90%⚡ TESTING RESISTANCE

2026-10-30O $59.85H $61.27L $58.89C $61.27VOL 368.4K

RES: $63.53SUP: $56.86SMA50: $70.41SMA200: $80.67

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BMA Butterfly Map → + Track BMA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BMA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BMA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BMA)

Financials Rank #779 of 1096 ⚔️ GGAL vs BMA Full Matrix →

1. Head-to-Head Financials Peer Comparison (BMA vs. GGAL, IFS, BBAR, NTB)

Industry: Commercial Banks (34 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) ranks #779 by composite RQD confidence (51/100, grade D) and #315 by equity capitalization ($3.92B). Within this direct 5-issuer industry benchmark cohort, NTB leads on earnings valuation at 9.9x trailing P/E, while NTB leads on capital efficiency and profitability with 20.3% ROIC and — gross margin. NTB currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with BMA at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BMA ACTIVE Banco Macro S.A. ADR (representing Ten ) (Class B)	D	51/100	—	—	—	+1.76%	$3.92B	Benchmark Subject
GGAL Grupo Financiero Galicia S.A.	D	50/100	32.8x	—	9.9%	-0.32%	$5.42B	/ggal-vs-bma →
IFS Intercorp Financial Services Inc.	D+	55/100	—	—	—	-2.70%	$5.45B	/ifs-vs-bma →
BBAR Banco BBVA Argentina S.A. ADS	D	51/100	—	—	—	+1.01%	$2.44B	/bbar-vs-bma →
NTB Bank of N.T. Butterfield & Son Limited Voting	C	65/100	9.9x	—	20.3%	-1.50%	$2.29B	/ntb-vs-bma →

2. BMA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) operates in Commercial Banks (Financials) with an equity capitalization of $3.92B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Banco Macro S.A. ADR (representing Ten ) (Class B) (NYSE: BMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $61.27 (+1.76% 1D, market cap $3.92B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BMA ranks #779 in composite RQD confidence.

How does BMA compare to GGAL and IFS in the Financials sector?

Within the Financials sector (Commercial Banks), BMA carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGAL (Grupo Financiero Galicia S.A.) holds a D grade (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.42B) and IFS (Intercorp Financial Services Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $5.45B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BMA?

For Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #779 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BMA trading relative to its 50-day, 200-day, and 52-week technical levels?

BMA last traded at $61.27 (+1.76% on volume of 253,342 shares), positioning the stock -12.98% below its 50-day simple moving average ($70.41) and -24.05% below its 200-day simple moving average ($80.67). Across its 52-week range of $58.01 to $106.15, BMA sits at the 6.8% percentile with a 14-day RSI of 34.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($55.82 to $66.72).

BMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BMA pay a dividend and is it safe?

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: BMA RQD Cockpit BMA 12M Forecast BMA Earnings & Move BMA Dividends & DRIP BMA Insiders & 13F BMA Whale Options BMA Profit Sankey BMA News & Why