(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 and , Banco Macro S.A. (NYSE:BMA) is expected to experience moderate volatility over the next three months. The stock is currently trading at $93.79, above its SMA 20 ($81.45) and SMA 50 ($83.49), indicating potential short-term bullish momentum. However, the ATR of 5.44 suggests continued price fluctuations. Support levels at 84.5, 79.5, and 75.3 could act as downside barriers, while the stock may face resistance near its current highs. Fundamentally, the banks P/E ratio of 13.33 and forward P/E of 3.10 indicate undervaluation potential, supported by a return on equity (RoE) of 17.48%. The market capitalization of $5,850.37 million reflects its established presence in Argentinas banking sector. Over the next quarter, BMA is likely to maintain its stability, with potential upside driven by improving macroeconomic conditions in Argentina and strong operational performance.

Additional Sources for BMA Stock

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
What is the price of BMA stocks?
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%.
Is Banco Macro a good stock to buy?
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).
Is BMA a buy, sell or hold?
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
What are the forecast for BMA stock price target?
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%