BMA$70.49
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Powered by LiveAIOverall Analysis
BuyBanco Macro S.A. presents a compelling investment case with a strong fundamental outlook, driven by its solid financial position and dividend yield. While its thematic alignment is moderate, recent technical indicators suggest a cautious but generally positive short-term outlook. Investors should consider the geopolitical and economic factors specific to Argentina.
Thematic
Banco Macro operates within the financial services sector, which is broadly influenced by economic growth and technological adoption in banking. Its exposure to emerging markets in Argentina presents both opportunities and risks.
Fundamental
Banco Macro exhibits strong profitability and a healthy balance sheet, supported by consistent revenue generation and significant cash equivalents. The dividend yield is attractive, though recent performance metrics indicate some short-term fluctuations.
Technical
The stock is experiencing positive short-term momentum, trading above key moving averages, although some oscillators suggest it may be approaching overbought conditions.
| Factor | Score |
|---|---|
| Digital Transformation in Banking | 70 |
| Emerging Market Financial Services | 55 |
| Financial Inclusion | 75 |
| Economic Stability & Growth (Argentina) | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 90 |
| Cash Flow | 80 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 50 |
| Volume | 65 |
| Support & Resistance | 70 |
| Performance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Short-Term Momentum
The current price of $69.74 shows a gain of 2.56% today. The 5-day performance of +7.23% indicates strong recent upward movement.
Attractive Dividend Yield
The dividend yield is 7.22%, which is substantial and provides a regular income stream to shareholders. Recent dividend payments are also consistently made.
Bearish Points (8)
Low or Zero P/E Ratio
The P/E ratio is reported as 0.0 for multiple periods (TTM, 2024, 2023, 2022), which is highly unusual and may indicate issues with earnings or a very specific valuation method. This warrants further investigation but could suggest either extreme undervaluation or a lack of predictable earnings.
Significant Year-to-Date Decline
Year-to-Date (YTD) performance shows a decline of -36.12%, and the 6-month performance is -28.6%, indicating a considerable downturn in stock price over the recent past.
Calendar
July 2025
18
Ex-Dividend Date
July 2025
25
Next Dividend Date
August 2025
22
Next Earnings Date
H: $2187.00
A: $2187.00
L: $2187.00
H: 881.00B
A: 881.00B
L: 881.00B
Profile
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as 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. The company also provides personal loans, document discounts, residential mortgages, overdrafts, pledged loans, and credit card loans to retail customers. In addition, it offers corporate banking products and services, including deposits, lending, check cashing advances and factoring, guaranteed loans, credit lines for financing foreign trade, and cash management services; and trust, payroll, and financial agency services, as well as corporate credit cards and other specialty products; and working capital facilities, credit for investment projects, and leasing and foreign trade transactions. Further, the company provides transaction services, such as cash management, collection services, payments to suppliers, payroll services, foreign exchange transactions, and foreign trade services; information services comprising Datanet and Interpymes services to corporate customers; and Internet and mobile banking services. Additionally, it offers short-term and medium-to-long-term corporate lending products. Banco Macro S.A. was incorporated in 1966 and is headquartered in Buenos Aires, Argentina.
Seasonals
Price Target
104.00 USD
The 39 analysts offering 1 year price forecasts for BMA have a max estimate of 144.50 and a min estimate of 78.56.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct and primary competitor of Banco Macro, the largest private financial conglomerate in Argentina with extensive banking and financial services.
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Largest private bank in Brazil and a major Latin American financial institution; Banco Macro recently acquired its Argentine subsidiary, making ITUB a relevant regional peer and comparison point.