BMA:NYE-Banco Macro S.A. ADR (representing Ten Class B) (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 58.3

Change

0.00 (0.00)%

Market Cap

USD 4.26B

Volume

0.31M

Analyst Target

USD 26.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Banco Macro SA provides standard banking products and services. The Company provides its services to retail customers and corporate customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 149.57B
IBN ICICI Bank Limited

N/A

USD 94.61B
USB-PH U.S. Bancorp

N/A

USD 89.79B
USB-PP U.S. Bancorp

N/A

USD 74.89B
PNC PNC Financial Services Group I..

N/A

USD 61.36B
USB U.S. Bancorp

N/A

USD 61.26B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.29B
NU Nu Holdings Ltd

N/A

USD 58.04B
MFG Mizuho Financial Group Inc.

N/A

USD 50.56B
TFC Truist Financial Corp

N/A

USD 48.40B

ETFs Containing BMA

ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

N/A

USD 0.31B
FRN 0.00 % 0.70 %

N/A

N/A
HGI 0.00 % 0.00 %

N/A

N/A
DOGS 0.00 % 0.65 %

N/A

N/A
AADR AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 103.14% 100% F 99% N/A
Dividend Return 2.08% 71% C- 71% C-
Total Return 105.21% 100% F 100% F
Trailing 12 Months  
Capital Gain 231.82% 100% F 99% N/A
Dividend Return 13.52% 99% N/A 98% N/A
Total Return 245.33% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 16.62% 69% C- 53% F
Dividend Return 6.98% 12% F 22% F
Total Return 23.60% 65% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 83% B 76% C+
Dividend Return 17.60% 87% B+ 80% B-
Total Return 4.20% 62% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 66.31% 7% C- 13% F
Risk Adjusted Return 26.54% 62% D 47% F
Market Capitalization 4.26B 53% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.00 93% 94%
Price/Book Ratio 2.83 5% 30%
Price / Cash Flow Ratio 0.00 90% 83%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 41.32% 100% 95%
Return on Invested Capital 28.76% 95% 93%
Return on Assets 13.28% 100% 96%
Debt to Equity Ratio 18.94% 75% 82%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.