Banco Macro SA

Banco Macro SA(BMA)股票分析

$76.050

-0.814 (-1.07%)收盘时

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High
77.925
Open
77.910
VWAP
76.38
Vol
371.53K
Mkt Cap
3.70B
Low
75.160
Amount
28.38M
EV/EBITDA, TTM
-0.86

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.

AI analysis of Banco Macro SA (BMA)

buy

Banco Macro SA is a good buy right now due to its significant net income growth of 131% year-over-year in Q1 2026, alongside a low forward P/E ratio of 3.10, indicating strong potential for future earnings growth. The main risk is the recent decline in private sector deposits by 8% quarter-over-quarter, which could impact liquidity and credit growth.

Analyst Ratings (10)

+31.43% upside
Hold
4 Buy
5 Hold
1 Sell
Current: 76.05
最低
74.72
平均
99.95
最高
130.00

JPMorgan

2026-06-25

目标价

$132

Overweight

HSBC

2026-05-04

目标价

$85

Buy

HSBC

2025-12-12

目标价

$80

Hold

UBS

2025-11-19

目标价

$130

Buy

Goldman Sachs

2025-11-10

目标价

$111

Buy

估值指标

The current forward P/E ratio for Banco Macro SA (BMA) is 3.10, compared to its 5-year average forward P/E of 6.35.

Forward P/E

Undervalued
5Y Average P/E
6.35
Current P/E
3.10
高估
9.04
低估
3.66

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.42
Current EV/EBITDA
-0.86
高估
100.57
低估
-81.73

Forward P/S

Undervalued
5Y Average P/S
0.90
Current P/S
0.00
高估
1.48
低估
0.32

Whales holding BMA

S

Samlyn Capital, LLC

+ HoldingBMA

+6.63%

3M Return

P

PointState Capital LP

+ HoldingBMA

+2.45%

3M Return

A

Aquamarine Financial (Cayman) Ltd

+ HoldingBMA

-0.65%

3M Return

A

Argentine Social Security Administration

+ HoldingBMAPAM

-13.49%

3M Return

BMA FAQ — answered by Alphio AI

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 SA is a good buy right now due to its significant net income growth of 131% year-over-year in Q1 2026, alongside a low forward P/E ratio of 3.10, indicating strong potential for future earnings growth. The main risk is the recent decline in private sector deposits by 8% quarter-over-quarter, which could impact liquidity and credit growth.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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