Financhill
Buy
58

BMA Quote, Financials, Valuation and Earnings

Last price:
$90.00
Seasonality move :
7.61%
Day range:
$89.59 - $93.50
52-week range:
$38.30 - $118.42
Dividend yield:
2.38%
P/E ratio:
20.82x
P/S ratio:
1.23x
P/B ratio:
1.69x
Volume:
301K
Avg. volume:
411.7K
1-year change:
-5.47%
Market cap:
$5.8B
Revenue:
$6.9B
EPS (TTM):
$4.33

Analysts' Opinion

  • Consensus Rating
    Banco Macro SA has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $109.09, Banco Macro SA has an estimated upside of 21.17% from its current price of $90.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $79.46 representing 11.74% downside risk from its current price of $90.03.

Fair Value

  • According to the consensus of 5 analysts, Banco Macro SA has 21.17% upside to fair value with a price target of $109.09 per share.

BMA vs. S&P 500

  • Over the past 5 trading days, Banco Macro SA has overperformed the S&P 500 by 3.84% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Banco Macro SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Banco Macro SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Banco Macro SA reported revenues of $1B.

Earnings Growth

  • Banco Macro SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Banco Macro SA reported earnings per share of -$0.39.
Enterprise value:
7B
EV / Invested capital:
--
Price / LTM sales:
1.23x
EV / EBIT:
3.72x
EV / Revenue:
1.49x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
2.12x
Price / Operating cash flow:
1.75x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.87%
Net Income Margin (TTM):
5.95%
Return On Equity:
7.28%
Return On Invested Capital:
6.11%
Operating Margin:
12.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.5B $10.6B $4.7B $1.2B $1B
Gross Profit -- -- -- -- --
Operating Income $2.7B $5.2B $1.4B $431.1M $126.6M
EBITDA -- -- -- -- --
Diluted EPS $6.10 $20.54 $4.33 $1.51 -$0.39
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.2B $2B $2.3B $4.7B $2.9B
Total Assets $9.1B $12B $10.6B $14.7B $15B
Current Liabilities $694.8M $249.7M $367.4M $5B $4.5B
Total Liabilities $7B $9.1B $7.7B $10.9B $11.5B
Total Equity $2.1B $2.9B $2.9B $3.8B $3.5B
Total Debt $399M $414.9M $397M $413.6M $929.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.6B $2.7B $3.4B -$2.2B -$197.4M
Cash From Investing -$850.8M $448.3M -$5.8B $3.7B $30.5M
Cash From Financing -$1.7B -$1.1B $1.6B $474.9M $708.6M
Free Cash Flow $3.5B $2.5B $3.3B -$2.3B -$230.8M
BMA
Sector
Market Cap
$5.8B
$566.8M
Price % of 52-Week High
76.03%
92.6%
Dividend Yield
2.38%
1.57%
Shareholder Yield
-2.4%
3.13%
1-Year Price Total Return
-5.47%
8.67%
Beta (5-Year)
1.472
0.479
Dividend yield:
2.38%
Annualized payout:
$5.90
Payout ratio:
9128.44%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $88.68
200-day SMA
Buy
Level $73.14
Bollinger Bands (100)
Buy
Level 49.95 - 83.71
Chaikin Money Flow
Sell
Level -18.9M
20-day SMA
Buy
Level $85.23
Relative Strength Index (RSI14)
Buy
Level 59.98
ADX Line
Buy
Level 34.65
Williams %R
Neutral
Level -31.5455
50-day SMA
Buy
Level $77.95
MACD (12, 26)
Buy
Level 3.26
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 1.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3191)
Buy
CA Score (Annual)
Level (-0.181)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (3.4596)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Banco Macro SA engages in the provision of financial and banking services. It serves the low and mid-income individuals, and small and mid-sized companies. The firm 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.

Stock Forecast FAQ

In the current month, BMA has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BMA average analyst price target in the past 3 months is $109.09.

  • Where Will Banco Macro SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Banco Macro SA share price will rise to $109.09 per share over the next 12 months.

  • What Do Analysts Say About Banco Macro SA?

    Analysts are divided on their view about Banco Macro SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Banco Macro SA is a Sell and believe this share price will drop from its current level to $79.46.

  • What Is Banco Macro SA's Price Target?

    The price target for Banco Macro SA over the next 1-year time period is forecast to be $109.09 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BMA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Banco Macro SA is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BMA?

    You can purchase shares of Banco Macro SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Banco Macro SA shares.

  • What Is The Banco Macro SA Share Price Today?

    Banco Macro SA was last trading at $90.00 per share. This represents the most recent stock quote for Banco Macro SA. Yesterday, Banco Macro SA closed at $90.03 per share.

  • How To Buy Banco Macro SA Stock Online?

    In order to purchase Banco Macro SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock