OakChart

Banco Macro SA ADR

BMAFinancial·Banks - Regional·Argentina·Mid·NYSE·Nov 12 • 3:59 PM ET

55.23-2.00 (-3.49%)
2026-11-13 13:16 CET
Market cap
$3.47B
Revenue, TTM
- USD m
Net income, TTM
299.78 USD m
Free cash flow, TTM
1,628.25 USD m
EPS diluted, TTM
4.69
Price / earnings
11.78
Compare

Price

BMA against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 13Sales 901Price88593360.0080.00100.00436K871KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BMAclose 55.2320-day 60.6250-day 66.99200-day 78.7055.2352w high 104.5452-week range, not 6 months

47.2% under the 52-week high of 104.54 on 28 Jan 2026. 52-week low 54.57 on 12 Nov 2026. Last 15 sessions, 21.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 13
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

BMA
52-week range, 1% of the way up
54.57104.54

Banco Macro SA engages in the provision of financial and banking services. The firm serves the low and mid-income individuals, and small and mid-sized companies. It offers savings, checking accounts, time deposits, fund management, loans, mortgages, and direct banking transactions. The company was founded on November 21, 1966 and is headquartered in Buenos Aires, Argentina.

Employees8490
IPOMar 24, 2006
Beta1.51
ATR, 14d2.96
Rel volume0.00
Short float0.51%
Insider own0.00%
Inst own12.26%

Snapshot

6 groups

Valuation

Index-
Market Cap$3.47B
Enterprise Value-
Income299.78M
Sales5.04B
Book / share66.40
Cash / share-
Dividend Est.3.15 (5.70%)
Dividend TTM1.93 (3.49%)
Dividend Ex-DateJul 06, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees8490
IPOMar 24, 2006

Ratios

Price / earnings11.78
Forward price / earnings4.69
Price / earnings / growth0.07
Price / sales0.69
Price / book0.83
Price / cash-
Price / free cash flow2.13
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.71
Debt / equity0.27
Long-term debt / equity0.22
Options and shortYes / Yes

Earnings

Earnings / share4.69
Earnings next year11.78
Earnings next quarter1.60
Earnings this year141.10%
Earnings next year49.74%
Earnings growth, 5 years68.12%
Past earnings growth-10.95% -11.50%
Past sales growth-6.20% 19.30%
Earnings vs last year-24.70%
Sales vs last year4.03%
Earnings vs last quarter12.73%
Sales vs last quarter6.54%
EarningsAug 19 AMC
Surprise16.70% -8.92%

Ownership

Insiders own0.00%
Insider trades-
Institutions own12.26%
Institution trades9.19%
Return on assets1.82%
Return on equity7.46%
Return on capital5.79%
Gross Margin-
Operating margin26.67%
Profit Margin5.95%
20-day average-8.89%
50-day average-17.55%
200-day average-29.82%

Technical

Shares out62.82M
Shares floating62.82M
Short / float0.51%
Short ratio1.01
Short interest0.32M
52-week high104.54 -47.2%
52-week low54.57 +1.2%
Volatility4.57% 4.82%
Average range2.96
Strength index28.28
Market sensitivity1.51
Relative volume0.00
Avg Volume313.95K
Volume0

Performance

Perf Week-4.76%
Perf Month-13.42%
Perf Quarter-28.84%
Perf Half Y-23.06%
Perf YTD-37.57%
Perf Year-34.50%
Perf 3Y224.26%
Perf 5Y309.18%
Perf 10Y2.82%
Recommendation1.25
Target Price107.80
Prev Close55.23
Price55.23
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 03, 2026DowngradeItau BBAOutperform → Market Perform
May 05, 2026UpgradeHSBC SecuritiesHold → Buy$85+53.9%
Dec 15, 2025DowngradeHSBC SecuritiesBuy → Hold$80+44.8%
Oct 27, 2025UpgradeItau BBAMarket Perform → Outperform
Oct 22, 2025UpgradeJP MorganNeutral → Overweight$79+43.0%
Oct 01, 2025UpgradeHSBC SecuritiesHold → Buy$80+44.8%
May 20, 2025InitiatedItau BBAMarket Perform$85+53.9%
Dec 16, 2024UpgradeMorgan StanleyUnderweight → Overweight$12.50-77.4%
Aug 30, 2024UpgradeJP MorganUnderweight → Neutral$14 → $78+41.2%
Aug 08, 2024UpgradeBofA SecuritiesUnderperform → Neutral$53 → $62+12.3%

Peers

Mkt cap
TickerCompanyMkt cap
GGALGrupo Financiero Galicia ADR3.83B
BBARBBVA Argentina ADR2.11B
SUPVGrupo Supervielle SA ADR396.19M
BSACBanco Santander Chile SA ADR15.06B
CIBGrupo Cibest SA ADR9.67B
BCHBanco de Chile ADR19.52B
IFSIntercorp Financial Services Inc5.91B
BAPCredicorp Ltd29.02B
BBDBanco Bradesco SA ADR14.12B
ITUBItau Unibanco Holding SA ADR40.08B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brito MarcosDirectorMar 19 '26Buy68.271,500102,3991,500Sep 16 05:33 PM

Held by

AUM
TickerCompanyAUM
ARGTGlobal X MSCI Argentina ETFAUM: 550.14M
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B
DGSWisdomTree Emerging Markets SmallCap Dividend FundAUM: 1.60B
FTHIFirst Trust BuyWrite Income ETFAUM: 2.58B
APIEActivePassive International Equity ETFAUM: 1.14B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 2.170 beat 1.859, from 1.731 a year earlier. Sales 862.08 missed 946.46, from 735.48 a year earlier
EPS
2.5520-0.3562024Q3 EPS 1.410 against 2.55224Q32024Q4 EPS 1.503 against 1.76224Q42025Q1 EPS 0.598 against 1.11225Q12025Q2 EPS 1.731 against 1.83925Q22025Q3 EPS -0.356 against 1.33925Q32025Q4 EPS 1.131 against 1.13825Q42026Q1 EPS 1.590 against 1.27226Q12026Q2 EPS 2.170 against 1.85926Q2
Sales, USD millions
1,23102024Q3 sales 844.31 against 713.3924Q32024Q4 sales 801.9424Q42025Q1 sales 739.1225Q12025Q2 sales 735.4825Q22025Q3 sales 621.64 against 668.725Q32025Q4 sales 861.32 against 758.8825Q42026Q1 sales 1,231 against 837.7526Q12026Q2 sales 862.08 against 946.4626Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-06-302026-08-19 16:302.1701.8592.520862.08946.46EPS +16.7% · sales -8.9%vs 2025Q2, year-ago quarter · EPS +25.3% · sales +17.2%4Open +0.07% vs SPY -0.40%. Close -3.12% vs SPY -0.84%
2026Q1ended 2026-03-312026-05-27 16:301.5901.2721.5471,231837.75EPS +25.0% · sales +47.0%vs 2025Q1, year-ago quarter · EPS +165.9% · sales +66.6%6 EPS · 2 salesOpen +1.82% vs SPY -0.03%. Close +2.98% vs SPY +0.55%
2025Q4ended 2025-12-312026-02-25 08:301.1311.1381.243861.32758.88EPS -0.6% · sales +13.5%vs 2024Q4, year-ago quarter · EPS -24.7% · sales +7.4%6 EPS · 4 salesOpen +1.74% vs SPY +0.41%. Close -1.05% vs SPY +0.84%
2025Q3ended 2025-09-302025-11-26 08:30-0.3561.339-0.390621.64668.7EPS -126.6% · sales -7.0%vs 2024Q3, year-ago quarter · EPS -125.2% · sales -26.4%5 EPS · 2 salesOpen +0.30% vs SPY +0.39%. Close +7.48% vs SPY +0.69%
2025Q2ended 2025-06-302025-08-27 16:301.7311.8392.030735.48-EPS -5.8% · sales -vs 2024Q2, year-ago quarter · EPS -144.8% · sales +45.8%2Open +5.01% vs SPY +0.09%. Close +3.59% vs SPY +0.35%
2025Q1ended 2025-03-312025-05-28 16:300.5981.1120.665739.12-EPS -46.2% · sales -vs 2024Q1, year-ago quarter · EPS -87.6% · sales -59.9%2Open +0.26% vs SPY +0.91%. Close -5.66% vs SPY +0.39%
2024Q4ended 2024-12-312025-02-26 16:301.5031.7622.021801.94-EPS -14.7% · sales -vs 2023Q4, year-ago quarter · EPS -82.4% · sales -3Open -1.68% vs SPY +0.39%. Close -8.68% vs SPY -1.60%
2024Q3ended 2024-09-302024-11-27 08:301.4102.5521.510844.31713.39EPS -44.7% · sales +18.4%vs 2023Q3, year-ago quarter · EPS +330.0% · sales -4 EPS · 1 salesOpen -0.19% vs SPY -0.03%. Close -2.10% vs SPY -0.30%
2024Q2ended 2024-06-302024-08-22 16:30-3.8671.595-4.130504.33-EPS -342.4% · sales -vs 2023Q2, year-ago quarter · EPS -296.1% · sales -34.5%2Open -2.53% vs SPY +0.60%. Close +1.98% vs SPY +1.06%
2024Q1ended 2024-03-312024-05-22 16:304.8392.1265.1651,841-EPS +127.6% · sales -vs 2023Q1, year-ago quarter · EPS +631.1% · sales +148.5%2Open -0.97% vs SPY +0.59%. Close -6.13% vs SPY -0.73%
2023Q4ended 2023-12-312024-02-29 08:308.5342.02018.047--EPS +322.5% · sales -vs 2022Q4, year-ago quarter · EPS +675.8% · sales -1Open +3.57% vs SPY +0.36%. Close +8.45% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-22 16:300.3281.1440.375--EPS -71.3% · sales -vs 2022Q3, year-ago quarter · EPS -56.9% · sales -1Open +1.98% vs SPY +0.01%. Close +14.08% vs SPY +0.06%
2023Q2ended 2023-06-302023-08-23 16:301.9722.4552.974770.45-EPS -19.7% · sales -vs 2022Q2, year-ago quarter · EPS +330.0% · sales +79.0%1-
2023Q1ended 2023-03-312023-08-190.662-0.792740.89-EPS - · sales -vs 2022Q1, year-ago quarter · EPS -22.9% · sales +101.3%4-
2022Q4ended 2022-12-312023-02-23 16:301.100-1.978294.01-EPS - · sales -vs 2021Q4, year-ago quarter · EPS -27.7% · sales -38.9%3 EPS · 1 sales-
2022Q3ended 2022-09-302022-11-23 16:300.7610.4501.022318.03300.21EPS +69.2% · sales +5.9%vs 2021Q3, year-ago quarter · EPS -31.3% · sales -9.9%5 EPS · 2 sales-

Annual earnings

2025FY EPS 3.263 missed 3.690, from 4.775 a year earlier. Sales 3,238 beat 2,949, from 3,882 a year earlier
EPS
10.90402018FY EPS 5.876 against 6.42820182019FY EPS 9.557 against 8.53020192020FY EPS 4.969 against 4.94020202021FY EPS 3.656 against 3.90220212022FY EPS 3.675 against 4.07120222023FY EPS 10.904 against 2.11820232024FY EPS 4.775 against 4.59320242025FY EPS 3.263 against 3.6902025
Sales, USD millions
4,20902018FY sales 1,113 against 1,30120182019FY sales 1,519 against 1,40420192020FY sales 1,386 against 1,37720202021FY sales 1,548 against 1,40320212022FY sales 890.54 against 1,20320222023FY sales 2,782 against 1,40120232024FY sales 3,882 against 4,20920242025FY sales 3,238 against 2,9492025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-15.503--5,2073.56
2027FYestimate-11.778--4,6014.69
2026FYestimate-7.866--4,0367.02
2025FY3.2633.6903.5073,2382,94927.12
2024FY4.7754.5935.5363,8824,20919.80
2023FY10.9042.11831.1962,7821,4012.30
2022FY3.6754.0715.147890.541,2033.55
2021FY3.6563.9024.4551,5481,4033.02
2020FY4.9694.9406.6971,3861,3772.47
2019FY9.5578.53013.2181,5191,4042.98
2018FY5.8766.4288.4631,1131,3015.92
2017FY7.2008.2339.6561,3841,64912.66
2016FY7.5297.6197.5451,3801,3946.72
2015FY7.6046.3449.2181,3661,2217.26
2014FY7.2466.763-1,3831,2127.62
2013FY8.3235.366-1,4401,1316.64
2012FY5.4995.2125.4901,0951,10510.04
2011FY4.7434.5534.802873.78831.0711.64
2010FY4.2964.2854.263905.61869.0912.86

Estimate revisions

Latest snapshot of each period and type. 2026FY E 7.87 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-127.87-2.4%
2026Q3Eper share2026-11-121.60-18.2%
2026FYRper share2026-11-127.62-3.9%
2026Q3Rper share2026-11-120.86-55.6%
2026FYSUSD millions2026-11-094,036-0.7%
2026Q3S-2026-11-09901.35-4.0%
2026Q2Eper share2026-08-111.59-14.4%
2026Q2S-2026-08-07946.46-0.9%
2026Q2Rper share2026-07-271.91+18.7%
2026Q1Eper share2026-05-061.27-10.2%
2026Q1S-2026-05-04837.750.0%
2026Q1Rper share2026-04-271.48+30.9%
2025FYEper share2026-02-273.91+6.0%
2025Q4Eper share2026-02-271.16+1.6%
2025FYRper share2026-02-273.72+1.9%
2025Q4Rper share2026-02-270.88-6.1%
2025FYSUSD millions2026-02-252,979+1.0%
2025Q4S-2026-02-18758.88-0.2%
2025Q3Eper share2025-11-271.17-12.4%
2025Q3S-2025-11-20668.7-0.4%
2025Q3Rper share2025-11-181.10+190.0%
2025Q2Eper share2025-07-281.84-4.4%
2025Q2Rper share2025-07-281.58-9.6%
2025Q1Eper share2025-05-160.76-32.0%
2025Q1Rper share2025-05-060.56-69.3%
2024FYEper share2025-02-264.590.0%
2024Q4Eper share2025-02-261.760.0%
2024FYSUSD millions2025-02-264,2090.0%
2024FYRper share2025-02-194.49-6.0%
2024Q4Rper share2025-02-103.67-2.8%
2024Q4S-2024-11-27754.410.0%
2024Q3Eper share2024-11-132.550.0%
2024Q3Rper share2024-10-281.22-28.3%
2024Q3S-2024-09-18713.39-
2024Q2Eper share2024-08-141.60+7.0%
2024Q1Eper share2024-05-172.13-1.0%
2024Q1Rper share2024-02-290.490.0%
2024Q2Rper share2024-02-290.440.0%
2023FYEper share2024-02-282.12-7.0%
2023FYRper share2024-02-283.94-21.4%
2023FYSUSD millions2024-02-281,401+2.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share9.6568.46313.2186.6974.4555.14731.1965.5363.6354.6885-
Sales USD millions2,6152,6992,8862,0303,8915,94314,7056,9164,9055,039-
Shares million shares666663636363636363-63
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-4.131.512.0210.6652.03-0.391.2431.5472.289
Sales USD millions9751,1801,4561,0271,1801,0091,4711,3021,258
Shares million shares636363636363636363

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Interest Income4,130.674,019.01+4.4%3,849.78-53.7%8,323.39+77.7%4,683.75+97.8%2,367.66+6.5%2,222.26-13.6%2,571.12+10.2%2,332.67
Total Interest Expense1,497.161,550.03-26.9%2,121.52-61.7%5,538.75+134.9%2,358.03+137.2%994.11+15.2%863.19-19.4%1,071.38+16.1%922.43
Net Interest Income2,633.522,468.98+42.9%1,728.26-37.9%2,784.63+19.7%2,325.71+69.3%1,373.55+1.1%1,359.07-9.4%1,499.75+6.3%1,410.24
Loan Loss Provision562.23432.07+261.8%119.43-23.5%156.05+211.2%50.15+94.5%25.79-77.2%113.22-6.1%120.52+25.2%96.27
Net Interest Income After Loan Loss Provision2,071.292,036.91+26.6%1,608.83-38.8%2,628.59+15.5%2,275.56+68.8%1,347.76+8.2%1,245.85-9.7%1,379.22+5.0%1,313.97
Non-Interest Income908.77886.05-71.1%3,066.68-51.9%6,381.44+406.9%1,258.87-17.4%1,523.27-192.67-161.2%314.79-14.2%366.81
Non-Interest Expense1,636.101,647.87-2.9%1,696.88-19.9%2,118.07+63.3%1,296.83-31.2%1,885.64+194.4%640.40-14.2%746.41-4.6%782.35
Operating Income1,343.961,275.09-57.2%2,978.63-56.8%6,891.95+208.0%2,237.60+127.1%985.39+138.7%412.78-56.4%947.61+5.5%898.43
Unusual Expense12.8711.28+36.6%8.26-5.4%8.73+162.2%3.33+141.3%1.38-2.35-6.13-414.4%1.95
Net Income Before Taxes501.14410.69+5.5%389.12-84.0%2,427.34+406.9%478.83+58.9%301.41-49.9%601.50-39.6%996.10+24.9%797.80
Income Taxes190.90177.07+395.0%35.77-96.3%959.24+544.8%148.77+752.1%17.46-89.9%173.17+4.9%165.06-33.4%247.74
Consolidated Net Income299.73233.42-34.3%355.07-82.2%1,995.91+506.3%329.19+15.6%284.87-33.5%428.23-49.3%845.15+51.0%559.53
Net Income From Continuing Operations299.78232.44-34.3%353.99-82.3%1,994.72+506.1%329.13+15.5%284.86-33.5%428.22-49.3%845.13+51.0%559.51
Net Income299.78232.44-34.3%353.99-82.3%1,994.72+506.1%329.13+15.5%284.86-33.5%428.22-49.3%845.13+51.0%559.51
EPS (Recurring) per share4.833.76-33.2%5.63-82.0%31.29+504.1%5.18+15.9%4.47-33.0%6.67-49.3%13.15+55.1%8.48
EPS (Basic, Before Extraordinaries) per share4.693.64-34.3%5.54-82.2%31.20+505.8%5.15+15.5%4.46-33.4%6.70-49.3%13.22+56.3%8.46
EPS (Diluted) per share4.693.64-34.3%5.54-82.2%31.20+505.8%5.15+15.5%4.46-33.4%6.70-49.3%13.22+56.3%8.46
Non-Operating Income (Expense)-829.95-853.12-2,581.26-4,455.88-1,755.44-682.60-466.3%186.37+340.0%42.36-98.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot11.7811.784.714.704.013.532.632.785.10
Price To Sales Ratio ratio1.171.180.890.120.180.230.490.801.08
Operating Margin %26.6726.0043.0746.8737.6525.3320.3432.8433.28
Net Margin %5.954.745.1213.575.547.3221.1029.2820.73
Shares Outstanding million shares62.8262.820.0%62.820.0%62.820.0%62.820.0%62.820.0%62.820.0%62.82-4.6%65.84
Market Capitalization3,469.433,469.43-42.9%6,078.25+237.1%1,802.87+74.8%1,031.47+17.1%880.71-10.0%978.07-57.0%2,277.09-21.8%2,911.56

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Interest Income1,028.14+8.5%1,030.27+25.5%1,158.00+13.4%914.27+0.3%947.19+35.3%821.12-4.2%1,020.84-63.6%911.41-33.8%
Total Interest Expense294.47-13.5%342.55+25.7%462.42+4.4%397.72+29.7%340.53-30.2%272.42-58.5%442.82-76.5%306.54-70.0%
Net Interest Income733.67+20.9%687.72+25.3%695.58+20.3%516.54-14.6%606.66+185.7%548.70+173.2%578.01-37.4%604.87+70.9%
Loan Loss Provision137.89+53.7%168.41+169.5%136.52+218.5%119.41+389.2%89.70+381.7%62.50+176.4%42.87-32.7%24.41+56.5%
Net Interest Income After Loan Loss Provision595.78+15.2%519.31+6.8%559.06+4.5%397.14-31.6%516.96+166.8%486.20+172.8%535.14-37.7%580.46+71.6%
Non-Interest Income229.46-1.6%271.72+31.9%312.86-28.2%94.74-64.8%233.19-15.0%205.94-87.7%435.45-86.0%269.09-62.6%
Non-Interest Expense393.18+10.4%383.66+6.9%494.22+14.3%365.04-12.8%356.21+0.7%358.94+5.4%432.28-45.1%418.42+38.0%
Operating Income432.06+9.7%407.37+22.3%377.70-29.8%126.83-70.6%393.94+244.6%333.20-77.9%538.31-83.0%431.13-42.9%
Unusual Expense3.08+33.3%3.62+62.3%3.72+40.9%2.44+39.4%2.31+28.3%2.23+65.2%2.64-18.5%1.75+41.1%
Net Income Before Taxes235.92+10.7%155.14+103.0%139.22-12.4%-29.14-122.9%213.1876.43-82.5%159.01-88.1%127.36+108.0%
Income Taxes83.86+0.6%51.43+57.6%59.35+61.8%-3.74-111.9%83.3832.64-69.6%36.69-93.2%31.38-15.0%
Consolidated Net Income146.76+12.7%98.56+127.6%79.30-38.8%-24.89-125.6%130.1843.30-86.9%129.51-88.8%97.05+303.0%
Net Income From Continuing Operations146.35+12.7%98.90+132.8%79.44-38.5%-24.91-125.8%129.8342.49-87.1%129.25-88.8%96.58+302.4%
Net Income146.35+12.7%98.90+132.8%79.44-38.5%-24.91-125.8%129.8342.49-87.1%129.25-88.8%96.58+302.4%
EPS (Recurring) per share2.32+12.6%1.59+130.4%1.28-37.6%-0.36-123.5%2.060.69-86.7%2.05-88.7%1.53+292.3%
EPS (Basic, Before Extraordinaries) per share2.29+12.8%1.55+134.8%1.24-38.6%-0.39-125.8%2.030.66-87.2%2.02-88.8%1.51+297.4%
EPS (Diluted) per share2.29+12.8%1.55+134.8%1.24-38.6%-0.39-125.8%2.030.66-87.2%2.02-88.8%1.51+297.4%
Non-Operating Income (Expense)-193.06-248.60-234.76-153.52-178.45-254.54-376.67-302.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot11.7821.8120.856.791,024.9616.534.713.27
Price To Sales Ratio ratio1.171.001.230.580.931.041.010.38
Operating Margin %34.3631.2925.6812.5733.3732.4436.9636.52
Net Margin %11.647.605.40-2.4711.004.148.888.18
Shares Outstanding million shares62.820.0%62.820.0%62.820.0%62.820.0%62.820.0%62.820.0%62.820.0%62.820.0%
Market Capitalization3,469.43-21.3%4,860.21+2.5%5,663.65-6.8%2,656.56-33.4%4,410.44+22.5%4,743.37+56.7%6,078.25+237.1%3,988.93+221.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Due from Banks2,472.38+8.7%2,274.24+101.3%1,129.70+16.9%966.33-25.5%1,297.79+44.7%897.14-28.1%1,247.20-23.5%1,629.43-22.2%2,093.94
Investments3,895.78-0.7%3,922.05+11.6%3,515.46-38.7%5,735.73+66.4%3,447.64-5.2%3,637.47+198.8%1,217.31-31.9%1,786.75-10.3%1,992.06
Net Loans7,897.77+32.5%5,962.73+127.0%2,626.36-31.3%3,825.43+0.4%3,811.62+2.7%3,709.65-9.7%4,108.89-19.5%5,105.59-29.6%7,247.82
Investment in Unconsolidated Affiliates4.25-4.7%4.46+114.4%2.08-67.8%6.45+35.2%4.77+96.3%2.43-0.4%2.44-15.6%2.89-75.2%11.63
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets66.79+1.1%66.07+84.1%35.89-26.8%49.06+479.2%8.47-27.4%11.66+125.5%5.17-28.9%7.27-
Net Property, Plant & Equipment718.60-6.0%764.59+73.3%441.30-23.3%575.13+11.7%514.86+25.9%408.82+122.5%183.76-23.1%239.05-45.1%435.24
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets15.91+629.8%2.18+77.2%1.23+192.9%0.42-10.6%0.47-37.3%0.75-99.1%82.49+6552.4%1.24-15.6%1.47
Other Intangible Assets943.03-11.1%1,060.94+89.9%558.55-13.3%644.30+2.3%629.89+28.6%489.92+59.0%308.06-7.3%332.48+37.9%241.16
Total Assets16,014.51+13.9%14,057.28+69.1%8,310.58-29.6%11,802.84+21.5%9,715.50+6.1%9,157.84+28.0%7,155.32-21.4%9,103.45-24.3%12,023.32
Total Deposits9,418.89+15.5%8,157.79+96.9%4,143.56-43.3%7,304.55+27.6%5,724.80-1.4%5,805.21+32.4%4,385.14-30.6%6,314.63-17.5%7,651.94
Total Debt1,058.61+109.5%505.24-11.2%569.04+24.6%456.84-1.8%465.32-8.2%507.16-11.5%573.15-13.6%663.21-7.7%718.91
Long Term Debt996.94+158.8%385.28-1.2%390.13-2.9%401.98-1.5%408.30-6.8%438.13-12.6%501.07+2.5%488.92-16.8%587.45
Provision for Risks Charges49.39+198.2%16.56+53.2%10.81-29.4%15.32-1.7%15.58+0.4%15.52-36.2%24.32-12.4%27.77-24.8%36.91
Deferred Tax Liabilities1.07-98.6%77.96+37.8%56.58-24.5%74.97+35.3%55.43-25.9%74.83+249333.3%0.03-99.5%6.06-77.0%26.39
Other Liabilities1,879.90+37.2%1,370.38+36.8%1,001.66-5.3%1,057.58-6.5%1,130.86+13.8%993.73+47.7%672.71+4.9%641.00-42.1%1,106.52
Total Liabilities12,407.86+22.5%10,127.94+75.2%5,781.65-35.1%8,909.26+20.5%7,391.98-0.1%7,396.44+30.8%5,655.36-26.1%7,652.67-19.8%9,540.67
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,604.57-8.2%3,927.76+55.3%2,528.35-12.6%2,893.10+24.5%2,323.15+31.9%1,761.37+17.4%1,499.94+3.4%1,450.76-41.3%2,471.98
Total Shareholders Equity3,604.57-8.2%3,927.76+55.3%2,528.35-12.6%2,893.10+24.5%2,323.15+31.9%1,761.37+17.4%1,499.94+3.4%1,450.76-41.3%2,471.98
Accumulated Minority Interest2.08+31.6%1.58+172.4%0.58+20.8%0.48+29.7%0.37+1750.0%0.020.0%0.02-33.3%0.03-99.7%10.67
Total Equity3,606.65-8.2%3,929.34+55.4%2,528.93-12.6%2,893.58+24.5%2,323.52+31.9%1,761.39+17.4%1,499.97+3.4%1,450.79-41.6%2,482.65
Total Liabilities & Stockholders Equity16,014.51+13.9%14,057.28+69.1%8,310.58-29.6%11,802.84+21.5%9,715.50+6.1%9,157.84+28.0%7,155.32-21.4%9,103.45-24.3%12,023.32
Book Value Per Share per share56.37-8.2%61.43+55.4%39.54-12.6%45.25+22.4%36.98+31.9%28.04+19.5%23.46+8.3%21.66-41.3%36.91
Tangible Book Value Per Share per share55.38-8.1%60.25+55.4%38.77-12.9%44.49+24.7%35.68+31.8%27.07+16.1%23.31+8.6%21.47-41.8%36.88
Tier 1 Capital-3,528.27+75.7%2,008.45-24.8%2,669.93+25.1%2,133.72+30.7%1,631.98+34.9%1,210.11-7.4%1,307.45-39.5%2,162.29
Tier 2 Capital0.00-100.0%79.79-50.0%159.55-33.4%239.66-32.4%354.47-17.8%431.17-1.1%436.15-2.7%448.08-4.5%469.40
Full-Time Employees people8,490-5.7%9,004-2.0%9,192+17.9%7,796-2.6%8,005-6.5%8,561-2.4%8,768-2.9%9,028+2.9%8,774
Price to Book Ratio ratio0.831.620.640.360.380.561.551.953.36
Return on Assets %1.553.1719.833.063.025.2510.405.305.57
Return on Equity %6.1710.9773.5912.6213.9526.2657.2828.5331.42
Return on Invested Capital %5.058.2168.359.9910.4319.4742.2428.8519.87
Current Ratio ratio0.770.640.860.615.833.623.463.636.71

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations1,489.431,311.93-1,044.67-116.6%6,289.69+121.1%2,844.83+70.3%1,670.47+40.6%1,187.95+72.2%689.81+62.6%424.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital259.19390.43-82.4%2,220.27+61.3%1,376.31+68.2%818.17-440.26-597.9%88.43-31.4%128.87-63.4%352.46
Cash from Operating Activities1,748.621,702.36+44.8%1,175.60-84.7%7,666.00+109.3%3,663.00+197.8%1,230.21-3.6%1,276.39+55.9%818.67+5.4%776.82
Capital Expenditures-120.37-138.06-135.98-193.84-186.03-72.39-52.01-77.28-70.14
Net Assets From Acquisitions0.000.00-9.31-74.570.00-0.370.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-475.64-338.93-117.3%1,961.61-4,447.12-1,456.20-410.2%469.51-1,922.73-331.50-236.7%242.57
Purchase of Investments-530.80-352.910.00-4,478.33-1,456.200.00-1,923.60-331.50-16.57
Sale Or Maturity of Investments55.1613.99-99.3%1,961.61+6185.2%31.210.00-100.0%469.51+53866.7%0.870.00-100.0%259.14
Other Uses0.000.00-0.71-2.12-0.030.000.000.000.00
Other Sources0.000.000.00-100.0%546.740.000.000.000.000.00
Cash from Investing Activities-785.90-3,378.55-282.99-3,232.33-1,023.03-238.3%739.95-1,474.39-1,378.99-1,647.45
Cash Dividends Paid-284.43-217.12-509.94-0.61-146.020.00-0.01-132.45-119.12
Change in Capital Stock-0.15-0.150.000.000.000.000.00-4.14-156.79
Repurchase of Common Pref Stock-0.15-0.150.000.000.000.000.00-4.14-156.79
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net97.13548.42-197.79-236.4%145.01-38.74-93.70-97.42-61.76-112.62
Change in Long Term Debt0.000.000.000.000.000.00-0.140.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-0.140.000.00
Net Financing Active Other Cash Flow-13.21-12.34-9.11-13.37-7.93-7.30-7.60-4.490.00
Other Financing Activities Uses-13.21-12.34-9.11-13.37-7.93-7.30-7.60-4.490.00
Cash from Financing Activities361.812,412.76+381.2%501.36-4,447.13-572.0%942.21-1,663.53-195.5%1,742.70+462.7%309.68-89.5%2,946.67
Exchange Rate Effect442.91630.06+57.7%399.62-87.1%3,088.24+219.7%966.01+239.5%284.54-31.1%412.76-31.0%597.82+1.4%589.83
Net Change in Cash2,725.562,129.53-43.3%3,752.49-60.0%9,379.05+17.6%7,978.33+278.8%2,106.13-30.4%3,024.40+771.1%347.19-87.0%2,665.86
Free Cash Flow1,628.251,564.30+50.5%1,039.62-86.1%7,472.16+114.9%3,476.96+200.3%1,157.82-5.4%1,224.38+65.1%741.39+4.9%706.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio4.414.2811.680.250.320.770.813.814.98
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Due from Banks2,228.91+45.6%2,431.91+53.0%2,472.38+8.7%1,827.32-42.8%1,530.99+16.3%1,589.92+72.1%2,274.24+101.3%3,195.78+242.3%
Investments4,534.03+17.2%4,505.88+10.4%3,895.78-0.7%3,349.21-17.7%3,867.46-31.5%4,081.99-32.7%3,922.05+11.6%4,070.25-10.2%
Net Loans8,686.85+4.3%8,586.88+13.6%7,897.77+32.5%7,872.97+55.1%8,327.91+94.4%7,558.03+126.8%5,962.73+127.0%5,074.62+39.4%
Investment in Unconsolidated Affiliates76.99+1958.6%81.92+2005.9%4.25-4.7%3.83-20.4%3.74+26.4%3.89+54.4%4.46+114.4%4.81+17.0%
Net Property, Plant & Equipment803.16+4.9%811.63+1.6%718.60-6.0%703.85-6.6%765.32+7.9%798.50+26.1%764.59+73.3%753.74+26.7%
Interest Receivables0.000.000.000.000.000.000.000.00
Deferred Tax Assets56.50+2552.6%94.38+4394.3%15.91+629.8%0.81-60.7%2.13+4.4%2.10+42.9%2.18+77.2%2.06+98.1%
Other Intangible Assets922.07-1.7%916.57-2.4%943.03-11.1%1,160.22-23.5%938.36+16.0%939.34+44.6%1,060.94+89.9%1,515.96+81.3%
Total Assets17,382.69+12.1%17,504.53+16.4%16,014.51+13.9%14,982.05+2.0%15,503.27+20.8%15,044.03+29.0%14,057.28+69.1%14,681.70+38.6%
Total Deposits9,935.42+11.6%10,104.41+12.7%9,418.89+15.5%8,589.89+3.5%8,905.02+20.7%8,962.35+53.0%8,157.79+96.9%8,301.77+44.9%
Total Debt1,163.88+30.1%1,154.66+131.9%1,058.61+109.5%1,206.92+122.4%894.36+71.6%497.92-12.2%505.24-11.2%542.69-5.7%
Long Term Debt931.03+15.7%929.14+124.0%996.94+158.8%929.39+124.7%804.78+89.3%414.72-3.9%385.28-1.2%413.61+4.2%
Provision for Risks Charges106.81+601.8%174.35+940.3%49.39+198.2%44.33+158.6%15.22+0.9%16.76+22.2%16.56+53.2%17.14+52.2%
Deferred Tax Liabilities1.35-99.1%1.12-98.9%1.07-98.6%152.53+213.1%147.65+245.4%105.99+51.7%77.96+37.8%48.72-32.4%
Other Liabilities1,927.07+10.4%1,832.23+38.7%1,879.90+37.2%1,520.26-24.6%1,745.51+27.2%1,321.46+7.2%1,370.38+36.8%2,015.04+52.0%
Total Liabilities13,134.52+12.2%13,266.77+21.7%12,407.86+22.5%11,513.94+5.4%11,707.75+25.5%10,904.48+40.9%10,127.94+75.2%10,925.36+41.6%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,246.02+11.9%4,235.71+2.4%3,604.57-8.2%3,465.85-7.7%3,793.08+8.3%4,136.66+5.6%3,927.76+55.3%3,755.47+30.5%
Total Shareholders Equity4,246.02+11.9%4,235.71+2.4%3,604.57-8.2%3,465.85-7.7%3,793.08+8.3%4,136.66+5.6%3,927.76+55.3%3,755.47+30.5%
Accumulated Minority Interest2.14-11.9%2.05-29.1%2.08+31.6%2.26+159.8%2.43+185.9%2.89+832.3%1.58+172.4%0.87+85.1%
Total Equity4,248.17+11.9%4,237.76+2.4%3,606.65-8.2%3,468.11-7.7%3,795.51+8.4%4,139.55+5.6%3,929.34+55.4%3,756.34+30.5%
Total Liabilities & Stockholders Equity17,382.69+12.1%17,504.53+16.4%16,014.51+13.9%14,982.05+2.0%15,503.27+20.8%15,044.03+29.0%14,057.28+69.1%14,681.70+38.6%
Book Value Per Share per share66.40+11.9%66.24+2.4%56.37-8.2%54.20-9.3%59.32+6.4%64.70+3.7%61.43+55.4%59.78+32.6%
Tangible Book Value Per Share per share65.40+12.5%65.19+2.7%55.38-8.1%53.16-7.5%58.14+8.7%63.46+5.2%60.25+55.4%57.47+30.0%
Tier 1 Capital-3,898.28+2.0%-3,234.01-2.2%3,516.89+10.3%3,820.77+9.1%3,528.27+75.7%3,306.96+25.8%
Tier 2 Capital-0.00-100.0%0.00-100.0%79.58-50.1%79.77-50.0%79.75-50.0%79.79-50.0%159.58-33.3%
Full-Time Employees people--8,490-5.7%---9,004-2.0%-
Price to Book Ratio ratio0.831.371.660.711.091.231.621.14
Return on Assets %1.821.741.511.872.810.032.6110.42
Return on Equity %7.466.776.027.6610.920.119.0539.70
Return on Invested Capital %2.831.911.73-0.572.820.933.002.32
Current Ratio ratio0.710.780.770.640.600.630.640.95

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Funds from Operations304.45-33.3%614.09+105.5%434.50136.39-21.7%456.75298.85-64.4%-1,761.49-161.8%174.25-87.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital135.43+77.6%-129.88-300.2%587.26-86.9%-333.6176.25-59.0%64.864,494.91+217.1%-2,384.02-15141.1%
Cash from Operating Activities439.89-17.5%484.20+33.1%1,021.75-62.6%-197.22533.00363.71-53.8%2,733.42-35.9%-2,209.77-252.5%
Capital Expenditures-27.37-21.56-37.93-33.50-33.77-34.39-37.43-42.03
Net Assets From Acquisitions0.000.000.000.000.000.00-9.410.00
Sale of Fixed Assets and Businesses0.000.000.00--0.000.000.00
Purchase or Sale of Investments-252.2581.30-45.5%-738.12-266.4%433.43-78.2%-187.08-137.0%149.08443.691,991.62+2878.3%
Purchase of Investments-201.83-1419.2%-10.14-356.8338.00-97.8%15.30+529.6%-53.310.001,739.80+2501.8%
Sale Or Maturity of Investments-50.4291.44-54.8%-381.29-185.9%395.43+57.0%-202.39-140.3%202.39-74.2%443.69+1322.1%251.82
Other Uses0.000.000.000.000.000.00-0.02-0.07
Other Sources0.000.000.000.000.000.000.00-100.0%0.00
Cash from Investing Activities-630.79635.48-819.7129.12-99.2%-1,378.31-1,247.11-3,209.763,681.27+1591.4%
Cash Dividends Paid-45.00-51.19-96.99-91.24-31.300.00-14.78-202.33
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.150.000.000.000.000.00
Repurchase of Common Pref Stock0.000.00-0.150.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net50.23-88.1%82.61-197.57348.02422.18-18.12-74.55-1.69-101.3%
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.28-3.45-3.47-4.01-2.39-2.60-2.24-3.42
Other Financing Activities Uses-2.28-3.45-3.47-4.01-2.39-2.60-2.24-3.42
Cash from Financing Activities-188.87-124.3%-672.57-252.9%512.86710.38+49.6%776.31+51.0%439.96-363.30474.76
Exchange Rate Effect177.93+13.3%-136.77-274.8%171.66+2.5%230.09+144.6%157.04+127.9%78.26+6.4%167.40-91.1%94.08-85.4%
Net Change in Cash43.26-81.2%609.571,153.20919.53-60.1%229.75-76.7%-149.33-117.7%-340.03-108.6%2,305.06+14.5%
Free Cash Flow412.51-17.4%462.64+40.5%983.82-63.5%-230.72499.23329.32-56.9%2,695.99-35.4%-2,251.80-259.9%
Price to Free Cash Flow ratio4.413.434.230.864.3847.9111.562.01

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.51%0.3M62.8M316.00K
2026-10-150.85%0.5M62.8M291.97K
2026-09-301.07%0.7M62.6M275.82K
2026-09-150.71%0.4M62.6M274.37K
2026-08-310.72%0.4M62.6M282.57K
2026-08-140.79%0.5M62.6M277.24K
2026-07-310.76%0.5M62.8M281.92K
2026-07-150.78%0.5M62.8M297.84K
2026-06-300.79%0.5M62.8M306.91K
2026-06-150.90%0.6M62.8M324.74K
2026-05-290.86%0.5M62.8M347.78K
2026-05-150.92%0.6M62.8M350.76K
2026-04-301.00%0.6M62.8M347.89K
2026-04-150.73%0.5M62.8M337.37K
2026-03-310.70%0.4M62.8M343.79K
2026-03-130.57%0.4M62.8M313.79K
2026-02-270.52%0.3M62.8M296.33K
2026-02-130.46%0.3M62.8M320.62K
2026-01-300.60%0.4M62.8M362.91K
2026-01-150.59%0.4M62.8M508.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0014.0017.500.00273.3%0.000.000.827-0.3980.021
call45.009.4012.500.00206.0%0.000.000.779-0.3540.024
call50.004.208.000.00157.0%0.000.000.706-0.2930.028
call55.001.004.203.10126.0%1.000.000.551-0.2890.032
call60.000.054.701.80187.0%1.000.000.429-0.3640.032
call65.000.000.602.00100.9%7.000.000.151-0.1220.019
call70.000.004.900.10129.3%1030.000.125-0.1370.017
call75.000.000.400.10132.2%51.000.000.101-0.1240.015
call80.000.002.000.25162.2%3.000.000.075-0.1180.011
call85.000.004.900.00181.7%0.000.000.068-0.1230.011
call90.000.004.900.00199.5%0.000.000.063-0.1280.010
call95.000.004.900.00216.0%0.000.000.060-0.1320.010
call1000.004.900.00231.4%0.000.000.057-0.1360.009
call1050.004.900.00245.7%0.000.000.054-0.1390.009
call1100.004.900.00259.2%0.000.000.052-0.1420.009
call1150.004.900.00271.8%0.000.000.050-0.1450.008
put40.000.004.900.05305.0%4.000.00-0.172-0.4020.021
put45.000.004.900.25233.0%3.000.00-0.220-0.3570.024
put50.000.052.850.50165.1%2.000.00-0.295-0.2950.028
put55.000.104.901.60156.9%66.000.00-0.448-0.2910.032
put60.002.506.104.3095.6%2140.00-0.570-0.3660.032
put65.007.5011.700.00158.8%0.000.00-0.847-0.1230.019
put70.0012.5016.209.38173.7%20.000.00-0.874-0.1380.017
put75.0017.5021.0017.15193.7%0.000.00-0.915-0.1110.012
put80.0022.5025.8014.65208.7%0.000.00-0.924-0.1170.011
put85.0027.5030.800.00232.1%0.000.00-0.930-0.1220.011
put90.0032.5036.100.00268.7%0.000.00-0.935-0.1270.010
put95.0037.5040.900.00276.9%0.000.00-0.939-0.1300.010
put10042.5045.900.00295.6%0.000.00-0.942-0.1330.009
put10547.5051.000.00317.5%0.000.00-0.945-0.1360.009
put11052.5055.900.00327.9%0.000.00-0.947-0.1380.009
put11557.5060.800.00336.0%0.000.00-0.949-0.1400.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-11SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-03-19SEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-03SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-2020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-04-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03102.40K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Aquamarine Financial1.34%
PointState Capital LP1.22%
BlackRock, Inc.1.11%
SAMLYN CAPITAL, LLC1.07%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.76%
Cape Ann Asset Management Ltd0.70%
Route One Investment Company, L.P.0.53%
MORGAN STANLEY0.47%
Robeco Institutional Asset Management B.V.0.43%
Gemsstock Ltd.0.38%

Funds

Fund% owned
Global X MSCI Argentina ETF0.73%
Global Macro Capital Opportunities Portfolio0.37%
Amplify CWP International Enhanced Dividend Income ETF0.33%
Global Macro Absolute Return Advantage Portfolio0.18%
Global Macro Portfolio0.05%
DWS Latin America Equity Fund0.03%
Quantified Global Fund0.01%
Global Opportunities Portfolio0.01%
Parametric Tax-Managed Emerging Markets Fund0.00%
SMART Mid Cap ETF0.00%

OakChart. BMA. Cached 15 minutes. Terms