Banco Macro SA B ADR (BMA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Banco Macro SA B ADR stock (BMA) is currently trading at $70.49. Banco Macro SA B ADR PE ratio is 27.11. Banco Macro SA B ADR PS ratio (Price-to-Sales) is 0.00. Analyst consensus price target for BMA is $116.45. WallStSmart rates BMA as Hold.
- BMA PE ratio analysis and historical PE chart
- BMA PS ratio (Price-to-Sales) history and trend
- BMA intrinsic value — DCF, Graham Number, EPV models
- BMA stock price prediction 2025 2026 2027 2028 2029 2030
- BMA fair value vs current price
- BMA insider transactions and insider buying
- Is BMA undervalued or overvalued?
- Banco Macro SA B ADR financial analysis — revenue, earnings, cash flow
- BMA Piotroski F-Score and Altman Z-Score
- BMA analyst price target and Smart Rating
Banco Macro SA B ADR
📊 No data available
Try selecting a different time range
BMA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Banco Macro SA B ADR (BMA)
BMA trades 433% above its Graham fair value of $17.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Banco Macro SA B ADR (BMA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Banco Macro SA B ADR (BMA) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.27x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Banco Macro SA B ADR (BMA) Areas to Watch (6)
Earnings declining -22.30%, profits shrinking
Very low institutional interest at 11.99%
Low profitability relative to shareholder equity
Modest revenue growth at 7.60%
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Banco Macro SA B ADR (BMA) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.47), Price/Sales (0.00), Price/Book (1.27) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Return on Equity. Growth concerns include Revenue Growth at 7.60%, EPS Growth at -22.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.26%, Operating Margin at 15.50%, Profit Margin at 7.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.26% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BMA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BMA's Price-to-Sales ratio of 0.00x trades at a deep discount to its historical average of 0.34x (18th percentile). The current valuation is 100% below its historical high of 2.03x set in Dec 2006, and Infinity% above its historical low of 0x in Feb 2023. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Banco Macro SA B ADR (BMA) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Banco Macro SA B ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.1T with 8% growth year-over-year. Profit margins are thin at 7.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 626.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Banco Macro SA B ADR push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Banco Macro SA B ADR.
Bottom Line
Banco Macro SA B ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Banco Macro SA B ADR(BMA)
NYSE
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.