Banco Macro SA

Banco Macro SA(BMA)の株式分析

$64.330

+1.055 (+1.64%)終値時点

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高値
64.565
始値
63.780
出来高加重平均価格
64.04
出来高
511.58K
時価総額
3.70B
安値
63.215
売買代金
32.76M
EV/EBITDA(TTM)
-0.88

Banco Macro SA is an Argentina-based public company that offers traditional banking products and services to companies, including those operating in regional economies, and individuals, thus strengthening its goal to operate as a multiservice bank. Through other companies in the group, the Company also renders services as trustee agent and director and manager of mutual funds, as well as stock exchange services. The Company began the process of acquiring entities, assets and liabilities as part of the privatization of provincial banks and other banking institutions. The Company and Worldline Argentina SA entered into a joint venture agreement with Siemens Itron Business Servicies SA, to be jointly controlled by both companies, for the purpose of facilitating the development of a tax management data processing center, modernizing the existing tax collection systems and processes used by the Province of Salta, and managing and recovering municipal taxes and fees.

www.macro.com.ar

AI分析 of Banco Macro SA (BMA)

中立

Banco Macro is currently not a strong buy due to its low RSI of 35.093, indicating it is nearing oversold territory, and a forward P/E of 3.0979, suggesting potential undervaluation. However, the stock has seen a significant decline of 27.86% year-to-date, which raises concerns about its near-term performance. The main risk is the recent downgrade by Itau BBA, which reflects lower momentum in the stock.

アナリスト評価(10)

上値余地 +55.37%
中立
4 買い
5 中立
1 売り
現在: 64.33
安値
74.72
平均
99.95
高値
130.00

Itau BBA

2026-09-03

目標株価

$91

Market Perform

JPMorgan

2026-06-25

目標株価

$132

オーバーウェイト

HSBC

2026-05-04

目標株価

$85

買い

HSBC

2025-12-12

目標株価

$80

中立

UBS

2025-11-19

目標株価

$130

買い

バリュエーション指標

Banco Macro SA(BMA)の現在の予想PERは3.10で、5年平均は6.21です。

予想PER

割安
5年平均 P/E
6.21
現在のP/E
3.10
割高
8.94
割安
3.48

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.38
現在のEV/EBITDA
-0.88
割高
100.45
割安
-81.70

予想PSR

割安
5年平均 P/S
0.86
現在のP/S
0.00
割高
1.45
割安
0.26

BMA を保有するクジラ

R

Route One Investment Company, L.P.

+ を保有BMA

+11.98%

3か月リターン

A

Aquamarine Financial (Cayman) Ltd

+ を保有BMA

+6.29%

3か月リターン

P

PointState Capital LP

+ を保有BMA

+0.30%

3か月リターン

A

Argentine Social Security Administration

+ を保有BMAPAM

-18.34%

3か月リターン

BMA のよくある質問 — Alphio AI が回答

Banco Macro SA is an Argentina-based public company that offers traditional banking products and services to companies, including those operating in regional economies, and individuals, thus strengthening its goal to operate as a multiservice bank. Through other companies in the group, the Company also renders services as trustee agent and director and manager of mutual funds, as well as stock exchange services. The Company began the process of acquiring entities, assets and liabilities as part of the privatization of provincial banks and other banking institutions. The Company and Worldline Argentina SA entered into a joint venture agreement with Siemens Itron Business Servicies SA, to be jointly controlled by both companies, for the purpose of facilitating the development of a tax management data processing center, modernizing the existing tax collection systems and processes used by the Province of Salta, and managing and recovering municipal taxes and fees. It operates in the Financials sector.

Banco Macro is currently not a strong buy due to its low RSI of 35.093, indicating it is nearing oversold territory, and a forward P/E of 3.0979, suggesting potential undervaluation. However, the stock has seen a significant decline of 27.86% year-to-date, which raises concerns about its near-term performance. The main risk is the recent downgrade by Itau BBA, which reflects lower momentum in the stock.

10 analysts cover BMA: 4 rate it Buy, 5 Hold and 1 Sell. The average price target is 99.95.

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