Financhill
Buy
66

BMA Quote, Financials, Valuation and Earnings

Last price:
$88.26
Seasonality move :
4.07%
Day range:
$87.43 - $90.76
52-week range:
$42.23 - $118.42
Dividend yield:
7.18%
P/E ratio:
19.18x
P/S ratio:
1.29x
P/B ratio:
1.41x
Volume:
256.1K
Avg. volume:
396.6K
1-year change:
38.98%
Market cap:
$5.5B
Revenue:
$5B
EPS (TTM):
$22.37

Analysts' Opinion

  • Consensus Rating
    Banco Macro SA has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $108.10, Banco Macro SA has an estimated upside of 22.75% from its current price of $88.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $84.12 representing 100% downside risk from its current price of $88.07.

Fair Value

  • According to the consensus of 4 analysts, Banco Macro SA has 22.75% upside to fair value with a price target of $108.10 per share.

BMA vs. S&P 500

  • Over the past 5 trading days, Banco Macro SA has overperformed the S&P 500 by 6.28% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Banco Macro SA does not 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 5 quarters in a row. In the most recent quarter Banco Macro SA reported revenues of $895.2M.

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 $1.51.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
1.29x
EV / EBIT:
1.28x
EV / Revenue:
0.65x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
1.37x
Price / Operating cash flow:
2.73x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
12.29%
Net Income Margin (TTM):
18.01%
Return On Equity:
43.04%
Return On Invested Capital:
37.7%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $20.5B $18.9B $4.4B $7.8B $1.1B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $26.96 $55.13 $4.59 $39.71 $2.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $3.8B $5.1B $10B $7B $4.2B
Total Assets $13.9B $19B $36.9B $18.1B $14.1B
Current Liabilities $1.4B $2B $2.9B $1.8B $1.1B
Total Liabilities $11.2B $14.4B $27.9B $12.6B $10.1B
Total Equity $2.7B $4.5B $9B $5.5B $3.9B
Total Debt $703.7M $852.9M $1.3B $1B $419.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $27.7B -$707.3M $2.2B -$1.4B -$468.4M
Cash From Investing -$1.3B $674.9M -$146.9M $908.2M -$54.4M
Cash From Financing -$1.3B -$472.4K -$650.5M $65.3M -$138.7M
Free Cash Flow $26.4B -$1.2B $2.1B -$1.6B -$513.5M
BMA
Sector
Market Cap
$5.5B
$603.5M
Price % of 52-Week High
74.37%
85.79%
Dividend Yield
7.18%
1.99%
Shareholder Yield
--
3.98%
1-Year Price Total Return
38.98%
8.18%
Beta (5-Year)
1.742
0.587
Dividend yield:
7.18%
Annualized payout:
$5.90
Payout ratio:
20.29%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $85.92
200-day SMA
Buy
Level $79.70
Bollinger Bands (100)
Sell
Level 80.14 - 102.92
Chaikin Money Flow
Sell
Level -7.6M
20-day SMA
Sell
Level $88.65
Relative Strength Index (RSI14)
Buy
Level 53.73
ADX Line
Buy
Level 15.73
Williams %R
Neutral
Level -58.8714
50-day SMA
Buy
Level $83.00
MACD (12, 26)
Buy
Level 1.01
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5253)
Sell
CA Score (Annual)
Level (-0.5851)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (6.9804)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Banco Macro SA is a financial institution and it provides standard banking products and services designed to suit individual needs. It has two categories of customers, retail customers, which include individuals and entrepreneurs, and corporate customers, which include small, medium, and large companies and corporations. In addition, it provides services to four provincial governments. It generates the majority of its revenue from Argentina.

Stock Forecast FAQ

In the current month, BMA has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BMA average analyst price target in the past 3 months is $108.10.

  • 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 $108.10 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 $84.12.

  • 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 $108.10 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate 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 Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish 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, tastytrade.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 $88.26 per share. This represents the most recent stock quote for Banco Macro SA. Yesterday, Banco Macro SA closed at $88.07 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.

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