Financhill
Sell
27

BMA Quote, Financials, Valuation and Earnings

Last price:
$65.53
Seasonality move :
2.63%
Day range:
$62.49 - $66.75
52-week range:
$42.23 - $118.42
Dividend yield:
10.01%
P/E ratio:
718.19x
P/S ratio:
1.26x
P/B ratio:
0.97x
Volume:
661.6K
Avg. volume:
342.4K
1-year change:
16.69%
Market cap:
$4B
Revenue:
$5B
EPS (TTM):
$0.09

Analysts' Opinion

  • Consensus Rating
    Banco Macro SA has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $105.85, Banco Macro SA has an estimated upside of 67.46% from its current price of $63.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $80.48 representing -27.32% downside risk from its current price of $63.21.

Fair Value

  • According to the consensus of 5 analysts, Banco Macro SA has 67.46% upside to fair value with a price target of $105.85 per share.

BMA vs. S&P 500

  • Over the past 5 trading days, Banco Macro SA has underperformed the S&P 500 by -10% suggesting its relative strength compared to the major market average is weak 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 6 quarters in a row. In the most recent quarter Banco Macro SA reported revenues of $768.9M.

Earnings Growth

  • Banco Macro SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Banco Macro SA reported earnings per share of $0.67.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
1.26x
EV / EBIT:
1.52x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
1.53x
Price / Operating cash flow:
2.77x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.04%
Net Income Margin (TTM):
0.18%
Return On Equity:
0.15%
Return On Invested Capital:
0.13%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $22.7B $18.5B $3.2B $2.9B $768.9M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $28.25 $60.16 $0.09 $8.13 $0.67
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2B $1.6B $2B $2.4B $3B
Total Assets $8.3B $10.3B $11.7B $11.7B $15.1B
Current Liabilities $819.1M $111.9M $908.8M $1.1B $1.1B
Total Liabilities $6.5B $7.7B $8.6B $7.8B $11B
Total Equity $1.8B $2.5B $3B $3.9B $4.2B
Total Debt $469.9M $443M $429.9M $491.4M $429.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $29.9B -$4.2B $1.6B $197.1M -$409.1M
Cash From Investing -$1.4B $743.4M -$144M -$37.3M -$34.4M
Cash From Financing -$1.3B -$44.5M -$631.2M -$19.7M -$417.6K
Free Cash Flow $28.5B -$4.6B $1.5B $160.6M -$443.5M
BMA
Sector
Market Cap
$4B
$627.9M
Price % of 52-Week High
53.38%
89.42%
Dividend Yield
10.01%
1.97%
Shareholder Yield
--
4.06%
1-Year Price Total Return
16.69%
7.77%
Beta (5-Year)
1.609
0.585
Dividend yield:
10.01%
Annualized payout:
$5.90
Payout ratio:
9128.44%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $67.05
200-day SMA
Sell
Level $84.42
Bollinger Bands (100)
Sell
Level 72.37 - 90.11
Chaikin Money Flow
Sell
Level -9.8M
20-day SMA
Sell
Level $69.42
Relative Strength Index (RSI14)
Sell
Level 31.22
ADX Line
Sell
Level 34.16
Williams %R
Buy
Level -93.0836
50-day SMA
Sell
Level $79.12
MACD (12, 26)
Sell
Level -3.62
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 997K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5318)
Sell
CA Score (Annual)
Level (-0.5851)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
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 3 Hold ratings, and 0 Sell ratings. The BMA average analyst price target in the past 3 months is $105.85.

  • 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 $105.85 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 $80.48.

  • 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 $105.85 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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 Hold. 3 of 5 analysts rate the stock a Hold 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 $65.53 per share. This represents the most recent stock quote for Banco Macro SA. Yesterday, Banco Macro SA closed at $63.21 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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