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Banco Macro S.A

BMA | US

82.66

USD

1.05

1.29%

BMA | US
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About Banco Macro S.A

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

15/04/2026

Close

82.66

Open

81.73

High

82.72

Low

80.50

Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services such as savings and checking accounts time deposits credit and debit cards consumer finance loans mortgage loans automobile loans overdrafts credit-related services home and car insurance coverage tax collection utility payments automated teller machines (ATMs) and money transfers. The company also provides personal loans document discounts residential mortgages overdrafts pledged loans and credit card loans to retail customers. In addition it offers corporate banking products and services including deposits lending check cashing advances and factoring guaranteed loans credit lines for financing foreign trade and cash management services; and trust payroll and financial agency services as well as corporate credit cards and other specialty products; and working capital facilities credit for investment projects and leasing and foreign trade transactions. Further the company provides transaction services such as cash management collection services payments to suppliers payroll services foreign exchange transactions and foreign trade services; information services comprising Datanet and Interpymes services to corporate customers; and Internet and mobile banking services. Additionally it offers short-term and medium-to-long-term corporate lending products. Banco Macro S.A. was incorporated in 1966 and is headquartered in Buenos Aires Argentina.

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BMA | US

Risk
49.0
Sharpe
0.07
Luna's Score
42/100
Recommendation
Sell

Luna says (BMA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.0%

1 month

49.0%

3 months

58.0%

6 months

74.3%

Returns

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Fundamental Ratios

PE

24.01

Fwd. PE

3.10

Price to book

0.00

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

1.57

PEG

0.90

Other Fundamentals

EBITDA

-

MarketCap

6.23B

MarketCap(USD)

6.23B

Div. yield

29.65

Op. margin

-79.00

Erngs. growth

627.30

Rev. growth

-53.10

Ret. on equity

23.97

Short ratio

2.11

Short perc.

3.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.90

Range1M

17.96

Range3M

41.15

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

27.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JOBYJOBYAirports & Air Services9.136.54B3.75%n/a3.36%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services113.785.44B1.21%13.33138.80%
Grupo Aval Acciones Y Valores S.AAVALBanks - Regional - Latin America4.815.34B1.48%23.22393.90%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services26.334.24B-1.05%8.3098.43%
BBVA Banco Francés S.ABBARBanks - Regional - Latin America16.274.07B1.31%18.060.53%
Banco Latinoamericano de Comercio Exterior S.ABLXBanks - Regional - Latin America56.042.05B2.00%6.30305.43%
Grupo Supervielle S.ASUPVBanks - Regional - Latin America9.751.02B1.35%7.002.81%
AerSale CorporationASLEAirports & Air Services7.05375.11M-0.14%n/a24.26%
UPUPAirports & Air Services0.418270.79M-0.43%0.33-401.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstService CorporationFSVReal Estate Services149.256.72B0.07%103.88145.73%
Colliers International Group IncCIGIReal Estate Services113.765.87B0.09%50.24163.75%
FBINFBINBuilding Products & Equipment38.64.79B-4.86%25.57130.24%
Newmark Group IncNMRKReal Estate Services15.893.93B1.02%59.40179.32%
OpenTable IncOPENReal Estate Services4.823.39B6.87%n/a290.30%
VeriFone Systems IncPAYBuilding Products & Equipment27.163.38B5.56%102.462.10%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.893.18B-1.14%167.63209.12%
DBRGDBRGReal Estate Services15.592.90B0.06%6.1517.23%
Pitney Bowes IncPBIBuilding Products & Equipment11.882.13B1.19%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.911.69B-0.97%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.574.87Cheaper
PE Ratio24.0113.73Expensive
Price to Book0.001.28Cheaper
Dividend Yield29.655.83Leader
Std. Deviation (3M)57.9834.42Riskier
Debt to Equity-2.30-
Debt to Assets-0.19-
Market Cap6.23B14.41BEmerging
  • 1

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