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Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) — RQD Stock Rating Cockpit

$59.00 -1.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $58.69

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) carries a Roarable Rating of D (Sell) with 44/100 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.

ROARABLE D • SELL / AVOID Cap $3.85B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BMA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 44/100 at a spot price of $59.00 (-1.91% 1D, market cap $3.85B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BMA ranks #815 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BMA compare to GGAL and IFS in the Financials sector?
▼

Within the Financials sector (Commercial Banks), BMA carries a Roarable D (44/100 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 $5.19B) and IFS (Intercorp Financial Services Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $5.20B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BMA?
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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 #815 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $58.69 (-0.53%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
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
Cash (11)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$111 Bull$55 Base$43 Bear
📬 FREE BMA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BMA)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY BMA SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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 (25% of score)

SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($107.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$65.71-3.7% Next Q
Q2 (-2Q)
49
Grade D$63.29-2.4% Next Q
Q3 (-1Q)
47
Grade D$61.74-4.4% Next Q
Current
44
Grade D$59.00-6.5% Hist 90D α
Trajectory: C- (52) → D (44)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 44/100 (D) rating due to Whale & Options Positioning (4/20), 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 ($69.84) and Max Pain ($61.95) 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 44%NO 56%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
36.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $58$59.00H: $106
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BMA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

13/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like BMA
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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
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BMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.95%⚡ TESTING RESISTANCE
2026-11-03O $61.27H $61.27L $59.00C $59.00VOL 368.6K
RES: $62.67SUP: $56.28SMA50: $69.84SMA200: $80.36
$106.8$93.58$80.35$67.13$53.91RES $62.67SUP $56.28$59.002026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #815 of 1097 ⚔️ 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 1097 tracked Financials securities in the Roarable RQD universe, Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) ranks #815 by composite RQD confidence (44/100, grade D) and #316 by equity capitalization ($3.85B). 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 63/100 (C) compared with BMA at 44/100 (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 44/100 — — — -1.91% $3.85B Benchmark Subject
GGAL
Grupo Financiero Galicia S.A.
D 50/100 32.8x — 9.9% -2.54% $5.19B /ggal-vs-bma →
IFS
Intercorp Financial Services Inc.
D 44/100 — — — -1.08% $5.20B /ifs-vs-bma →
BBAR
Banco BBVA Argentina S.A. ADS
D- 43/100 — — — -2.84% $2.37B /bbar-vs-bma →
NTB
Bank of N.T. Butterfield & Son Limited Voting
C 63/100 9.9x — 20.3% +0.41% $2.25B /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 $3.85B, 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 2026-11-03, 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 44/100 at a spot price of $59.00 (-1.91% 1D, market cap $3.85B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BMA ranks #815 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 (44/100 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 $5.19B) and IFS (Intercorp Financial Services Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $5.20B). 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 #815 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 $59.00 (-1.91% on volume of 304,437 shares), positioning the stock -15.52% below its 50-day simple moving average ($69.84) and -26.58% below its 200-day simple moving average ($80.36). Across its 52-week range of $58.01 to $106.15, BMA sits at the 2.1% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($53.87 to $64.13).

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
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

BMA — Banco Macro S.A. ADR (representing Ten ) (Class B): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $59.00 (-1.91% 1D, market capitalization $3.85B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

.A. ADR (representing Ten ) (Class B) is a NYSE-listed issuer in the Financials sector, Commercial Banks industry..9B. — — regarding products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $58.01 – $106.15 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations beyond the Financials/Commercial Banks classification, or 2nd-order bottlenecks.

  • Key Question #1: Can BMA sustain or expand its — operating margin and — ROIC against Commercial Banks peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $106.15 52-week high?
  • Key Question #3: How sensitive is BMA's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BMA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BMA Bull vs. Bear Conversation Board — What's Your Call at $59.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BMA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BMA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $79.40 (+32.0%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13 / 20, the strongest of the five, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.

Long BMA at $60.15 targeting $79.40. The Forensic Balance Sheet pillar scores 13 / 20, the strongest of the five, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.. Institutional whale score is 4/20 and the risk/reward vs. the $58.01 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@MeanReversion_88 Shorting a 4/20 institutional whale-flow stock at $60.15 is dangerous when funds are rotating into Financials.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $47.52 (-21.0%)
Spot @ $60.15

The Whale 13F Flow pillar scores 3 / 20 and Fundamental Cash Engine shows ROIC 0% and FCF yield 0%, indicating weak institutional and c

Fading this rally in BMA at $60.15. The Whale 13F Flow pillar scores 3 / 20 and Fundamental Cash Engine shows ROIC 0% and FCF yield 0%, indicating weak institutional and cash-generation support.. With a beta of 1.0 and the stock sitting at $60.15 (52-wk range $58.01–$106.15), the easy multiple expansion is already priced in.

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