Want to see BMA full AI Analyst Report?
BMA Stock Chart & Stats
$81.99
$0.69(0.59%)
At close: 4:00 PM EST
$81.99
$0.69(0.59%)
Day’s Range― - ―
52-Week Range$38.30 - $106.15
Previous CloseN/A
Volume124.16K
Average Volume (3M)293.30K
Market Cap
$6.18B
Enterprise Value$7.52T
Total Cash (Recent Filing)$4.72T
Total Debt (Recent Filing)$1.48T
Price to Earnings (P/E)24.7
Beta0.97
Next Earnings
Aug 26, 2026EPS Estimate
1.46Next Dividend Ex-DateN/A
Dividend Yield2.37%
Share Statistics
EPS (TTM)5807.30
Shares Outstanding62,817,800
10 Day Avg. Volume348,227
30 Day Avg. Volume293,295
Financial Highlights & Ratios
PEG Ratio6.60
Price to Book (P/B)1.60
Price to Sales (P/S)1.44
P/FCF Ratio5.35K
Enterprise Value/Market Cap1.22K
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit2.65
Enterprise Value/Ebitda10.01
Forecast
1Y Price Target
$108.50Price Target Upside32.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)6.57
Revenue Forecast (FY)$4.04B
Bulls Say, Bears Say
Bulls Say
Capital AdequacyVery strong regulatory capital and reported excess buffers give the bank durable loss-absorption capacity. High CET1/Tier 1 ratios and excess capital support continued lending, dividend distributions and regulatory confidence amid Argentina’s macro volatility, enabling strategic optionality over months.
Controlled LeverageLow leverage and expanding equity provide balance-sheet flexibility to fund growth or absorb shocks without aggressive refinancing. A conservatively levered position reduces solvency risk in stressed scenarios and supports stable funding for core banking activities over the medium term.
Diversified Revenue MixA business model combining net interest income with fee and commission streams lessens reliance on a single income source. Fee-based activities and treasury services help stabilize revenue when lending or margins fluctuate, supporting more predictable earnings generation over multiple quarters.
Bears Say
Inconsistent Cash GenerationVolatile and sometimes negative free cash flow undermines the reliability of internal funding for loan growth, capital returns, and investment. Sharp swings in FCF can force reliance on capital distributions, asset sales or external funding, raising execution risk for medium-term strategy and payouts.
Moderate, Volatile ProfitabilityEarnings margins and ROE are currently modest and down from prior peaks, indicating earnings power is variable. Sustained lower profitability limits retained-earnings accumulation and constrains capital formation, making long-term return generation more sensitive to credit cycles and macro swings.
Acquisition Regulatory UncertaintyA pending, regulator-dependent acquisition creates timing and integration risk. Delays or conditional approval could alter capital needs, defer anticipated cost or revenue synergies, and complicate strategic planning, leaving potential growth upside uncertain over the coming months.
Banco Macro SA News
BMA FAQ
What was Banco Macro’s price range in the past 12 months?
Banco Macro lowest stock price was $38.30 and its highest was $106.15 in the past 12 months.
What is Banco Macro’s market cap?
Banco Macro’s market cap is $6.18B.
When is Banco Macro’s upcoming earnings report date?
Banco Macro’s upcoming earnings report date is Aug 26, 2026 which is in 52 days.
How were Banco Macro’s earnings last quarter?
Banco Macro released its earnings results on May 27, 2026. The company reported $1.59 earnings per share for the quarter, beating the consensus estimate of $1.271 by $0.319.
Is Banco Macro overvalued?
According to Wall Street analysts Banco Macro’s price is currently Undervalued.
Does Banco Macro pay dividends?
Banco Macro pays a Monthly dividend of $0.53 which represents an annual dividend yield of 2.37%. See more information on Banco Macro dividends here
What is Banco Macro’s EPS estimate?
Banco Macro’s EPS estimate is 1.46.
How many shares outstanding does Banco Macro have?
Banco Macro has 62,817,800 shares outstanding.
What happened to Banco Macro’s price movement after its last earnings report?
Banco Macro reported an EPS of $1.59 in its last earnings report, beating expectations of $1.271. Following the earnings report the stock price went up 2.979%.
Which hedge fund is a major shareholder of Banco Macro?
Currently, no hedge funds are holding shares in BMA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Banco Macro SA Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$108.50 (32.33% Upside)
$108.50 (32.33% Upside)
Blogger Sentiment
Bullish
BMA Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 283.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.2%
Last 30 Days ▲ 12.8%
Last 30 Days ▲ 12.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.61%
12-Months-Change
Fundamentals
Return on Equity
7.28%
Trailing 12-Months
Asset Growth
16.36%
Trailing 12-Months
Company Description
Banco Macro
Banco Macro S.A. operates as a leading financial services institution in Argentina, providing a broad spectrum of banking products and solutions to both individual consumers and corporate entities nationwide. For its retail customers, the bank offers essential services such as current and savings accounts, along with term deposit options. It also supplies a range of credit and debit cards, various loan products including personal, consumer finance, mortgage, and auto loans, as well as overdraft facilities. Additional services encompass credit-related support, home and vehicle insurance policies, convenient tax and utility bill payment methods, and money transfer capabilities, all accessible through its extensive network of ATMs. Retail offerings further extend to document discounting and pledged loan options. Corporate clients benefit from a specialized suite of services, including diverse deposit accounts, lending facilities such as working capital and investment project financing, guaranteed loans, and credit lines for international trade. The company also provides check cashing advances, factoring, leasing solutions, and comprehensive cash management services. Other offerings include trust administration, payroll services, financial agency support, corporate credit cards, and other tailored products. Furthermore, the bank facilitates transactional needs through cash management, collection services, supplier payment processing, foreign exchange transactions, and foreign trade support, augmented by information services like Datanet and Interpymes. Short-term and medium-to-long-term corporate financing are also available. Both retail and corporate segments are supported by the bank's digital channels, offering internet and mobile banking services. As of December 31, 2021, Banco Macro maintained a significant physical presence throughout Argentina, operating 466 branches, 1,779 automated teller machines, and 955 self-service terminals, alongside various other customer touchpoints. The institution was founded in 1966 and is headquartered in Buenos Aires, Argentina.
BMA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mixed but fundamentally constructive picture: Banco Macro showed solid recurring profitability drivers (strong NII, deposit and loan growth YoY, market share gains), very robust capital and liquidity metrics, improved efficiency and proactive restructuring to lower future costs, and a successful FX positioning. Offsetting these positives were significant one-off restructuring charges that depressed reported earnings and ROE, higher provisions and a deterioration in consumer NPLs, Q4 net monetary losses amid inflation volatility, elevated operating costs in the quarter and a much higher effective tax rate. Management provided updated 2026 guidance (loans +20% real, deposits +6% real, adjusted ROE ~8%) and a path to recovery; many negatives are being managed via restructuring and provisioning. Overall, the highlights modestly outweigh the lowlights given the bank's strong capital/liquidity position and recurring income strength, but risks remain tied to consumer credit quality, inflation/macro volatility and transitional restructuring costs.View all BMA earnings summariesBMA Stock 12 Month Forecast
Average Price Target
$108.50
▲(32.33% Upside)
Technical Analysis
Bank OZK
―
Banco BBVA Argentina
―
Grupo Financiero Galicia SA
―
Grupo Aval Acciones y Valores SA Pfd
―
First Hawaiian
―
Ownership Overview
―
Insiders
0.04% Mutual Funds
7.46% Other Institutional Investors
91.41% Public Companies and
Individual Investors










