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Banco Macro S.A

BMA | US

74.02

USD

-0.24

-0.32%

BMA | US

About Banco Macro S.A

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

05/03/2026

Close

74.02

Open

73.21

High

74.95

Low

71.25

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
63.3
Sharpe
-0.14
Luna's Score
28/100
Recommendation
Sell

Luna says (BMA | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

10 days

69.5%

1 month

63.3%

3 months

52.4%

6 months

89.9%

Returns

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

5.58B

MarketCap(USD)

5.58B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.64

Range1M

31.71

Range3M

36.15

Volumes: Market Activity

Rel. volume

0.89

Price X volume

23.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Financiero Galicia S.AGGALBanks - Regional - Latin America43.196.02B-1.91%21.7315.15%
Grupo Aval Acciones Y Valores S.AAVALBanks - Regional - Latin America3.964.40B-5.94%23.22393.90%
BBVA Banco Francés S.ABBARBanks - Regional - Latin America14.273.57B0.63%18.060.53%
Banco Latinoamericano de Comercio Exterior S.ABLXBanks - Regional - Latin America48.441.77B-2.16%6.30305.43%
Grupo Supervielle S.ASUPVBanks - Regional - Latin America8.52894.41M-3.40%7.002.81%
  • 1

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Marketcap
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PE Ratio
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FBINFBINBuilding Products & Equipment48.215.98B-5.17%25.57130.24%
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OpenTable IncOPENReal Estate Services5.183.64B6.15%n/a290.30%
VeriFone Systems IncPAYBuilding Products & Equipment25.493.17B0.59%102.462.10%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.253.04B-1.27%167.63209.12%
DBRGDBRGReal Estate Services15.432.87B0.00%6.1517.23%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.881.95B0.37%n/a-571.93%
Kennedy-Wilson Holdings IncKWReal Estate Services10.851.49B-0.46%n/a304.03%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
  • 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)52.4434.42Riskier
Debt to Equity-2.30-
Debt to Assets-0.19-
Market Cap5.58B14.41BEmerging
  • 1

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