Banco Macro SA B ADR (BMA)vsItau Unibanco Banco Holding SA (ITUB)
BMA
Banco Macro SA B ADR
$60.21
-2.48%
FINANCIAL SERVICES · Cap: $4.09B
ITUB
Itau Unibanco Banco Holding SA
$7.37
-0.41%
FINANCIAL SERVICES · Cap: $104.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Banco Macro SA B ADR generates 2863% more annual revenue ($4.26T vs $143.71B). ITUB leads profitability with a 32.6% profit margin vs 9.0%. BMA appears more attractively valued with a PEG of 0.47. ITUB earns a higher WallStSmart Score of 77/100 (B+).
BMA
Buy58
out of 100
Grade: C
ITUB
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Generating 575.3B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 25.7%
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 39.1%
Generating 70.9B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
1.2% revenue growth
3.5% earnings growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BMA
The strongest argument for BMA centers on PEG Ratio, Price/Book, Free Cash Flow. PEG of 0.47 suggests the stock is reasonably priced for its growth.
Bull Case : ITUB
The strongest argument for ITUB centers on Profit Margin, Operating Margin, Free Cash Flow. Profitability is solid with margins at 32.6% and operating margin at 39.1%. Revenue growth of 17.5% demonstrates continued momentum.
Bear Case : BMA
The primary concerns for BMA are Revenue Growth, EPS Growth, Return on Equity.
Bear Case : ITUB
The primary concerns for ITUB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
BMA profiles as a value stock while ITUB is a growth play — different risk/reward profiles.
BMA carries more volatility with a beta of 0.41 — expect wider price swings.
ITUB is growing revenue faster at 17.5% — sustainability is the question.
BMA generates stronger free cash flow (575.3B), providing more financial flexibility.
Bottom Line
ITUB scores higher overall (77/100 vs 58/100), backed by strong 32.6% margins and 17.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Banco Macro SA B ADR
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Banco Macro SA offers various banking products and services to retail and corporate clients in Argentina. The company is headquartered in Buenos Aires, Argentina.
Itau Unibanco Banco Holding SA
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil.
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