(BMA) Banco Macro - Ratings and Ratios
Exchange: NYSE • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US05961W1053
BMA: Banking, Loans, Credit Cards, Insurance, Transaction Services
Banco Macro S.A. operates as a full-service banking institution in Argentina, offering a wide array of financial products and services tailored to both retail and corporate clients. Its retail banking division provides savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home and car insurance coverage, tax collection, utility payments, automated teller machines, and money transfers. Additionally, the bank offers personal loans, document discounts, residential mortgages, overdrafts, pledged loans, and credit card loans to individual customers. The corporate banking division includes deposits, lending, check cashing advances and factoring, guaranteed loans, credit lines for financing foreign trade, and cash management services, as well as trust, payroll, and financial agency services, corporate credit cards, and other specialty products. The bank also provides working capital facilities, credit for investment projects, and leasing and foreign trade transactions. Furthermore, Banco Macro delivers transaction services such as cash management, collection services, payments to suppliers, payroll services, foreign exchange transactions, and foreign trade services. Its information services include Datanet and Interpymes services for corporate customers, while its digital banking offerings encompass Internet and mobile banking solutions. The bank also provides short-term and medium-to-long-term corporate lending products. Established in 1966, Banco Macro S.A. is headquartered in Buenos Aires, Argentina.
Based on the provided
Additional Sources for BMA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BMA Stock Overview
Market Cap in USD | 6,350m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 2006-03-24 |
BMA Stock Ratings
Growth Rating | 82.6 |
Fundamental | 83.6 |
Dividend Rating | 77.4 |
Rel. Strength | 46 |
Analysts | 3.86/5 |
Fair Price Momentum | 116.34 USD |
Fair Price DCF | 154348.47 USD |
BMA Dividends
Dividend Yield 12m | 6.50% |
Yield on Cost 5y | 42.78% |
Annual Growth 5y | 74.27% |
Payout Consistency | 58.3% |
BMA Growth Ratios
Growth Correlation 3m | -36.3% |
Growth Correlation 12m | 80.5% |
Growth Correlation 5y | 77.8% |
CAGR 5y | 48.15% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 0.26 |
Alpha | 66.70 |
Beta | 1.064 |
Volatility | 62.01% |
Current Volume | 408.9k |
Average Volume 20d | 381.7k |
As of May 01, 2025, the stock is trading at USD 88.52 with a total of 408,857 shares traded.
Over the past week, the price has changed by -6.71%, over one month by +17.23%, over three months by -10.99% and over the past year by +79.07%.
Yes, based on ValueRay Fundamental Analyses, Banco Macro (NYSE:BMA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.62 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMA as of May 2025 is 116.34. This means that BMA is currently undervalued and has a potential upside of +31.43% (Margin of Safety).
Banco Macro has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy BMA.
- Strong Buy: 2
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BMA Banco Macro will be worth about 135.5 in May 2026. The stock is currently trading at 88.52. This means that the stock has a potential upside of +53.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 108.1 | 22.2% |
Analysts Target Price | 81.8 | -7.6% |
ValueRay Target Price | 135.5 | 53% |