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BMA Stock Chart & Stats
$89.11
-$2.52(-2.75%)
At close: 4:00 PM EDT
$89.11
-$2.52(-2.75%)
Day’s Range― - ―
52-Week Range$38.30 - $106.15
Previous Close$89.11
Volume281.29K
Average Volume (3M)231.06K
Market Cap
$5.29B
Enterprise Value$3.67K
Total Cash (Recent Filing)$4.72T
Total Debt (Recent Filing)$1.48T
Price to Earnings (P/E)21.3
Beta0.92
Next Earnings
Aug 19, 2026EPS Estimate
1.86Next Dividend Ex-DateN/A
Dividend Yield6.28%
Share Statistics
EPS (TTM)5807.30
Shares Outstanding62,817,800
10 Day Avg. Volume250,921
30 Day Avg. Volume231,055
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$132.00Price Target Upside48.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.42
Revenue Forecast (FY)$4.08B
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 $5.29B.
When is Banco Macro’s upcoming earnings report date?
Banco Macro’s upcoming earnings report date is Aug 19, 2026 which is in 2 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 $0.51 which represents an annual dividend yield of 6.28%. See more information on Banco Macro dividends here
What is Banco Macro’s EPS estimate?
Banco Macro’s EPS estimate is 1.86.
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 2.98%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$132.00 (48.13% Upside)
$132.00 (48.13% Upside)
Blogger Sentiment
Bullish
BMA Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 283.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.18%
12-Months-Change
Fundamentals
Return on Equity
6.28%
Trailing 12-Months
Asset Growth
16.36%
Trailing 12-Months
Company Description
Banco Macro
Banco Macro S.A. is an Argentina-based financial services group operating primarily as a commercial and retail bank. Through its banking network and digital channels, the company provides deposits and transaction accounts, consumer and commercial lending, credit and debit cards, treasury and foreign-exchange services, and other financial products and services to individuals, small and mid-sized businesses, corporations, and the public sector in Argentina.
BMA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong core financial performance: sizable net income growth, improved NII and NIM, disciplined funding cost reduction, solid capital and liquidity, and continued cost-efficiency actions. Key challenges include quarter-over-quarter deterioration in delinquency metrics, a sizable net monetary loss driven by rising inflation, QoQ declines in deposits and total financing, and conservative provisioning that depresses reported earnings relative to a lower-coverage scenario. Management maintained growth guidance (42% nominal loan growth, 34% nominal deposit growth) and emphasized a conservative provisioning approach and operational efficiency, while noting early signs of economic recovery and improving consumer Stage 3 trends. Weighing the meaningful earnings, margin and capital strengths against the asset-quality headwinds and macro sensitivity, the overall tone is positive with cautious management of downside risks.View all BMA earnings summariesBMA Stock 12 Month Forecast
Average Price Target
$132.00
▲(48.13% Upside)
Technical Analysis
Bank OZK
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Banco BBVA Argentina
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Grupo Financiero Galicia SA
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Grupo Aval Acciones y Valores SA Pfd
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First Hawaiian
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Ownership Overview
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Insiders
0.04% Mutual Funds
8.04% Other Institutional Investors
90.85% Public Companies and
Individual Investors