Banco Macro SA

Banco Macro SA(BMA)股票分析

$63.290

+0.373 (+0.59%)收盤時

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最高
64.970
開盤
62.700
成交量加權均價
63.63
成交量
359.17K
市值
3.70B
最低
62.630
成交金額
22.85M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Banco Macro SA (BMA)

持有

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.

分析師評級(10)

上檔空間 +57.92%
持有
4 買進
5 持有
1 賣出
目前: 63.29
最低
74.72
平均
99.95
最高
130.00

Itau BBA

2026-09-03

目標價

$91

Market Perform

JPMorgan

2026-06-25

目標價

$132

增持

HSBC

2026-05-04

目標價

$85

買進

HSBC

2025-12-12

目標價

$80

持有

UBS

2025-11-19

目標價

$130

買進

估值指標

Banco Macro SA(BMA)目前預期本益比為 3.10,5 年平均預期本益比為 6.21。

預期本益比

低估
5 年均值 P/E
6.21
目前P/E
3.10
高估
8.94
低估
3.48

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.38
目前EV/EBITDA
-0.88
高估
100.45
低估
-81.70

預期股價營收比

低估
5 年均值 P/S
0.86
目前P/S
0.00
高估
1.45
低估
0.26

持有 BMA 的大戶

R

Route One Investment Company, L.P.

+ 持有BMA

+13.12%

3個月報酬率

A

Aquamarine Financial (Cayman) Ltd

+ 持有BMA

+6.48%

3個月報酬率

P

PointState Capital LP

+ 持有BMA

-0.39%

3個月報酬率

A

Argentine Social Security Administration

+ 持有BMAPAM

-21.52%

3個月報酬率

BMA 常見問題 —— 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 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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