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Banco Macro SA (BMA)
NYSE:BMA
BMA Stock Chart & Stats
$77.18
$0.69(0.59%)
At close: 4:00 PM EST
$77.18
$0.69(0.59%)
Day’s Range― - ―
52-Week Range$38.30 - $106.15
Previous CloseN/A
Volume124.16K
Average Volume (3M)759.61K
Market Cap
$5.15B
Enterprise Value$3.85T
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.03T
Price to Earnings (P/E)17.8
Beta0.83
Next Earnings
May 27, 2026EPS Estimate
1.1Next Dividend Ex-DateN/A
Dividend Yield2.37%
Share Statistics
EPS (TTM)1.13
Shares Outstanding62,817,800
10 Day Avg. Volume445,043
30 Day Avg. Volume759,613
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)1.60
Price to Sales (P/S)2.06
P/FCF Ratio0.00
Enterprise Value/Market Cap746.63
Enterprise Value/Revenue0.80
Enterprise Value/Gross Profit1.17
Enterprise Value/Ebitda9.43
Forecast
1Y Price Target
$106.50Price Target Upside37.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)6.73
Revenue Forecast (FY)$3.60B
Bulls Say, Bears Say
Bulls Say
Loan GrowthSustained, high loan growth expands the bank's interest-earning asset base and drives long-term net interest income. Over 2-6 months, this supports revenue resilience and market share gains in Argentina, though credit underwriting must hold to preserve asset quality.
Deposit Growth & LiquidityConsistent deposit inflows and a 67% liquid-assets-to-deposits ratio underpin funding stability and reduce reliance on wholesale markets. This durable liquidity cushion supports lending growth and buffers short-term shocks, improving balance-sheet flexibility over the medium term.
Strong Capital PositionVery high regulatory capital ratios provide a structural buffer against credit losses and macro volatility, enabling continued lending and dividend policy while meeting supervisory requirements. It materially lowers solvency risk and enhances strategic optionality over months.
Bears Say
Net Income LossesQuarterly net losses reduce retained earnings and strain profitability metrics, limiting capacity to absorb future shocks and invest in operations. If losses persist, they can erode return on equity and constrain capital deployment choices over the coming quarters.
Rising Loan Loss Provisions & NPLsSharp increases in provisions and a materially higher nonperforming ratio signal weakening asset quality. Persistently elevated credit costs compress margins and require higher capital absorption, impairing earnings power and lending capacity across a multi-quarter horizon.
Declining Free Cash Flow GrowthA steep drop in free cash flow growth reduces internal funding for investment, loan loss buffers, and shareholder returns. Even with good FCF-to-net-income conversion, declining FCF momentum constrains operational flexibility and raises dependence on external funding over several months.
Banco Macro SA News
BMA FAQ
What was Banco Macro SA’s price range in the past 12 months?
Banco Macro SA lowest stock price was $38.30 and its highest was $106.15 in the past 12 months.
What is Banco Macro SA’s market cap?
Banco Macro SA’s market cap is $5.15B.
When is Banco Macro SA’s upcoming earnings report date?
Banco Macro SA’s upcoming earnings report date is May 27, 2026 which is in 86 days.
How were Banco Macro SA’s earnings last quarter?
Banco Macro SA released its earnings results on Feb 25, 2026. The company reported $1.131 earnings per share for the quarter, missing the consensus estimate of $1.138 by -$0.007.
Is Banco Macro SA overvalued?
According to Wall Street analysts Banco Macro SA’s price is currently Undervalued.
Does Banco Macro SA pay dividends?
Banco Macro SA pays a Monthly dividend of $0.359 which represents an annual dividend yield of 2.37%. See more information on Banco Macro SA dividends here
What is Banco Macro SA’s EPS estimate?
Banco Macro SA’s EPS estimate is 1.1.
How many shares outstanding does Banco Macro SA have?
Banco Macro SA has 62,817,800 shares outstanding.
What happened to Banco Macro SA’s price movement after its last earnings report?
Banco Macro SA reported an EPS of $1.131 in its last earnings report, missing expectations of $1.138. Following the earnings report the stock price went down -1.052%.
Which hedge fund is a major shareholder of Banco Macro SA?
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
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$106.50 (37.99% Upside)
$106.50 (37.99% Upside)
Hedge Fund Trend
Increased
By 40.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-6.47%
12-Months-Change
Fundamentals
Return on Equity
7.66%
Trailing 12-Months
Asset Growth
20.83%
Trailing 12-Months
Company Description
Banco Macro SA
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 (ATMs), 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. As of December 31, 2021, it operated through a network of 466 branches, 1,779 ATMs, 955 self-service terminals, and various service points. The company was incorporated in 1966 and is headquartered in Buenos Aires, Argentina.
BMA Earnings Call
Q4 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
$106.50
▲(37.99% Upside)
Technical Analysis
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Ownership Overview
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Insiders
0.03% Mutual Funds
4.43% Other Institutional Investors
94.58% Public Companies and
Individual Investors