Is Banco Macro Stock a Good Investment?
Banco Macro Investment Advice | BMA |
- Examine Banco Macro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Banco Macro's leadership team and their track record. Good management can help Banco Macro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Banco Macro's business and its evolving consumer preferences.
- Compare Banco Macro's performance and market position to its competitors. Analyze how Banco Macro is positioned in terms of product offerings, innovation, and market share.
- Check if Banco Macro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Banco Macro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banco Macro SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banco Macro SA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Banco Macro Stock
Researching Banco Macro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Macro SA has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded a loss per share of 0.83. The firm last dividend was issued on the 16th of August 2024. Banco Macro had 1:5 split on the December 30, 2014.
To determine if Banco Macro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Macro's research are outlined below:
| Banco Macro SA generated a negative expected return over the last 90 days | |
| Banco Macro SA has high historical volatility and very poor performance | |
| Banco Macro SA has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from zacks.com: BMA vs. ITUB Which Stock Is the Better Value Option |
Banco Macro Quarterly Accounts Payable |
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Banco Macro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Banco Macro SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco Macro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Banco Macro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Banco Macro's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-11-08 | 2007-09-30 | 0.47 | 0.41 | -0.06 | 12 | ||
2008-05-08 | 2008-03-31 | 0.62 | 0.7 | 0.08 | 12 | ||
2008-11-03 | 2008-09-30 | 0.69 | 0.79 | 0.1 | 14 | ||
2020-12-02 | 2020-09-30 | 1.16 | 1.3 | 0.14 | 12 | ||
2011-11-08 | 2011-09-30 | 1.11 | 1.26 | 0.15 | 13 | ||
2008-08-07 | 2008-06-30 | 0.6 | 0.75 | 0.15 | 25 | ||
2008-02-19 | 2007-12-31 | 0.64 | 0.79 | 0.15 | 23 | ||
2013-02-14 | 2012-12-31 | 1.3 | 1.48 | 0.18 | 13 |
Know Banco Macro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Macro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Macro SA backward and forwards among themselves. Banco Macro's institutional investor refers to the entity that pools money to purchase Banco Macro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cape Ann Asset Management Limited | 2025-03-31 | 201 K | Ping Capital Management, Inc. | 2025-03-31 | 130.3 K | Cubist Systematic Strategies, Llc | 2025-03-31 | 107.1 K | Brevan Howard Capital Management Lp | 2025-03-31 | 105.5 K | Walleye Trading Llc | 2025-03-31 | 98 K | Qube Research & Technologies | 2025-03-31 | 84.1 K | Citadel Advisors Llc | 2025-03-31 | 83 K | Spx Gestao De Recursos Ltda | 2025-03-31 | 81.9 K | Axiom Investors | 2025-03-31 | 79.7 K | Tt International Asset Management Ltd | 2025-03-31 | 963.3 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 572.5 K |
Banco Macro's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.95 B.Market Cap |
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Banco Macro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
Determining Banco Macro's profitability involves analyzing its financial statements and using various financial metrics to determine if Banco Macro is a good buy. For example, gross profit margin measures Banco Macro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Macro's profitability and make more informed investment decisions.
Please note, the presentation of Banco Macro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Macro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco Macro's management manipulating its earnings.
Evaluate Banco Macro's management efficiency
At present, Banco Macro's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.33, whereas Return On Equity is forecasted to decline to 0.08. At present, Banco Macro's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.8 T, whereas Non Currrent Assets Other are projected to grow to (4.8 T). Banco Macro's management efficiency ratios could be used to measure how well Banco Macro manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.3 K | 3.5 K | |
| Tangible Book Value Per Share | 6.1 K | 3.4 K | |
| Enterprise Value Over EBITDA | 1.74 | 1.83 | |
| Price Book Value Ratio | 1.81 | 1.90 | |
| Enterprise Value Multiple | 1.74 | 1.83 | |
| Price Fair Value | 1.81 | 1.90 | |
| Enterprise Value | -377.2 B | -358.3 B |
Banco Macro SA has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Banco Stock
As of the 14th of June 2025, Banco Macro shows the Mean Deviation of 2.97, risk adjusted performance of 0.0114, and Downside Deviation of 3.47. Banco Macro SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Banco Macro's Outstanding Corporate Bonds
Banco Macro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Macro SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Macro SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SANTAN 5294 18 AUG 27 Corp BondUS05964HAS40 | View | |
| SANTAN 4175 24 MAR 28 Corp BondUS05964HAQ83 | View | |
| SANTAN 5147 18 AUG 25 Corp BondUS05964HAR66 | View | |
| SANTAN 1722 14 SEP 27 Corp BondUS05964HAN52 | View | |
| BANCO SANTANDER SA Corp BondUS05964HAM79 | View | |
| BANCO SANTANDER SA Corp BondUS05964HAJ41 | View | |
| BANCO SANTANDER SA Corp BondUS05964HAF29 | View | |
| BANCO SANTANDER SA Corp BondUS05964HAB15 | View |
Understand Banco Macro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Banco Macro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 31075.46 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.45 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 12.02 | |||
| Semi Variance | 11.65 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.39 |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 31075.46 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.45 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 12.02 | |||
| Semi Variance | 11.65 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.39 |
Consider Banco Macro's intraday indicators
Banco Macro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Macro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco Macro Corporate Filings
6K | 6th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 21st of April 2025 Other Reports | ViewVerify |
Banco Stock media impact
There is far too much social signal, news, headlines, and media speculation about Banco Macro that are available to investors today. This information is accessible both publicly - through Banco Macro's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Banco-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Banco Macro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banco Macro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banco Macro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banco Macro alpha.
Banco Macro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Banco Macro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Banco Macro SA Historical Investor Sentiment
Investor biases related to Banco Macro's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Macro SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banco Macro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banco Macro and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Banco Macro news discussions. The higher the estimate score, the more favorable the investor's outlook on Banco Macro.
Banco Macro Corporate Directors
| Alberto Figueroa | Director of Management Control and Control Institutions Relations | Profile | |
| Mario Vicens | Independent Director | Profile | |
| Juan Varela | Independent Director | Profile | |
| Martin Gorosito | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 491.071 | Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth (0.68) |
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Banco Macro's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.