Banco Macro SA

Banco Macro SA(BMA)股票分析

$65.030

+1.262 (+1.94%)收盘时

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最高
65.480
开盘
63.700
成交量加权均价
64.17
成交量
217.56K
市值
3.70B
最低
62.000
成交额
13.96M
企业价值/息税折旧摊销前利润(TTM)
-0.91

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 分析 of Banco Macro SA (BMA)

持有

Banco Macro SA is not a strong buy right now due to its current price of $64.96 and an RSI of 30.769, indicating it is oversold but also showing a lack of upward momentum. The forward P/E ratio is low at 3.0979, suggesting potential value, but the recent 20-day change of -16.53% raises concerns about continued downward pressure. The main risk is the downgrade from Itau BBA, which cites lower momentum, and the stock's recent performance, which includes a 1.43% drop yesterday.

分析师评级(10)

上行空间 +53.70%
持有
4 买入
5 持有
1 卖出
当前: 65.03
最低
74.72
平均
99.95
最高
130.00

Itau BBA

2026-09-03

目标价

$91

Market Perform

JPMorgan

2026-06-25

目标价

$132

增持

HSBC

2026-05-04

目标价

$85

买入

HSBC

2025-12-12

目标价

$80

持有

UBS

2025-11-19

目标价

$130

买入

估值指标

Banco Macro SA(BMA)当前预期市盈率为 3.10,5 年平均预期市盈率为 6.23。

预期市盈率

低估
5 年均值 P/E
6.23
当前P/E
3.10
高估
8.95
低估
3.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.38
当前EV/EBITDA
-0.91
高估
100.46
低估
-81.70

预期市销率

低估
5 年均值 P/S
0.86
当前P/S
0.00
高估
1.45
低估
0.27

持有 BMA 的大户

I

Itau USA Asset Management Inc.

+ 持有BMA

+9.99%

3个月收益率

A

Aquamarine Financial (Cayman) Ltd

+ 持有BMA

+6.11%

3个月收益率

S

Samlyn Capital, LLC

+ 持有BMA

-6.55%

3个月收益率

A

Argentine Social Security Administration

+ 持有BMAPAM

-17.42%

3个月收益率

BMA 常见问题 —— 由 Alphio AI 解答

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 SA is not a strong buy right now due to its current price of $64.96 and an RSI of 30.769, indicating it is oversold but also showing a lack of upward momentum. The forward P/E ratio is low at 3.0979, suggesting potential value, but the recent 20-day change of -16.53% raises concerns about continued downward pressure. The main risk is the downgrade from Itau BBA, which cites lower momentum, and the stock's recent performance, which includes a 1.43% drop yesterday.

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

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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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