BMA:NYE-Banco Macro SA B ADR (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 78.03

Change

-0.93 (-1.18)%

Market Cap

USD 5.81B

Volume

0.24M

Analyst Target

USD 26.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, 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. Address: Avenida Eduardo Madero 1172, Buenos Aires, Argentina

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.11 (+0.49%)

USD 90.36B
USB-PP U.S. Bancorp

+0.08 (+0.32%)

USD 77.68B
USB U.S. Bancorp

+0.46 (+0.95%)

USD 75.73B
PNC PNC Financial Services Group I..

+2.37 (+1.26%)

USD 74.70B
NU Nu Holdings Ltd

+0.07 (+0.45%)

USD 69.21B
TFC Truist Financial Corp

+0.22 (+0.51%)

USD 56.82B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 56.72B
NWG Natwest Group PLC

+0.06 (+0.63%)

USD 39.05B
BSBR Banco Santander Brasil SA ADR

+0.07 (+1.45%)

USD 37.30B
MTB M&T Bank Corporation

+1.84 (+0.94%)

USD 32.41B

ETFs Containing BMA

AADR AdvisorShares Dorsey Wrig.. 4.49 % 0.00 %

-0.35 (0.27%)

USD 0.03B
EHLS Even Herd Long Short ETF 2.24 % 0.00 %

+0.06 (+0.27%)

USD 0.05B
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

-0.71 (0.27%)

N/A
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

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 171.88% 98% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 171.88% 98% N/A 94% A
Trailing 12 Months  
Capital Gain 300.98% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 300.98% 97% N/A 95% A
Trailing 5 Years  
Capital Gain 244.35% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.35% 97% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 36.70% 94% A 91% A-
Dividend Return 42.31% 94% A 92% A
Total Return 5.62% 87% B+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 81.02% 7% C- 10% F
Risk Adjusted Return 52.23% 82% B 69% C-
Market Capitalization 5.81B 66% D+ 80% B-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.