Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.357
Neutral
RSI(14)
60.130
Neutral
STOCH(KDJ)(9,3,3)
65.074
Buy
ATR(14)
4.367
High Vlolatility
CCI(14)
139.031
Buy
Williams %R
31.545
Buy
TRIX(12,20)
0.522
Sell
StochRSI(14)
46.307
Neutral
Banco Macro SA
BMA89.850USD
-2.630-2.84%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.64BMarket Cap
20.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Banco Macro SA
Currency: USD Updated: 2025-12-19Key Insights
Banco Macro SA's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 132/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 106.57.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Banco Macro SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
106.571
Target Price
+23.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Banco Macro SA Highlights
StrengthsRisks
Banco Macro SA is an Argentina-based public company that offers traditional banking products and services to companies, including those operating in regional economies, and individuals, thus strengthening its goal to operate as a multiservice bank. Through other companies in the group, the Company also renders services as trustee agent and director and manager of mutual funds, as well as stock exchange services. The Company began the process of acquiring entities, assets and liabilities as part of the privatization of provincial banks and other banking institutions. The Company and Worldline Argentina SA entered into a joint venture agreement with Siemens Itron Business Servicies SA, to be jointly controlled by both companies, for the purpose of facilitating the development of a tax management data processing center, modernizing the existing tax collection systems and processes used by the Province of Salta, and managing and recovering municipal taxes and fees.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.72% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 156.28%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 156.28%.
Overvalued
The company’s latest PB is 1.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.78M shares, increasing 1.44% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 54.93K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Banco Macro SA is 6.24, ranking 287/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 684.12M, representing a year-over-year decrease of 23.68%, while its net profit experienced a year-over-year decrease of 125.75%.
Score
Financials
9.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
6.13
Growth Potential
5.23
Shareholder Returns
8.18
Banco Macro SA's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Banco Macro SA is 8.45, ranking 97/404 in the Banking Services industry. Its current P/E ratio is 20.33, which is 357.03% below the recent high of 92.92 and 96.41% above the recent low of 0.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 132/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Banco Macro SA is 8.29, ranking 66/404 in the Banking Services industry. The average price target for Banco Macro SA is 110.00, with a high of 133.00 and a low of 78.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
106.571
Target Price
+23.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Macro SA
BMA
7
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Banco Macro SA is 9.55, ranking 33/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 98.47 and the support level at 76.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
88.616
Buy
MA10
88.227
Buy
MA20
85.226
Buy
MA50
77.752
Buy
MA100
66.224
Buy
MA200
71.664
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Banco Macro SA is 3.00, ranking 254/404 in the Banking Services industry. The latest institutional shareholding proportion is 13.96%, representing a quarter-over-quarter increase of 1.74%. The largest institutional shareholder is Steven Cohen, holding a total of 54.93K shares, representing 0.09% of shares outstanding, with 39.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Banco Macro SA is 3.15, ranking 374/404 in the Banking Services industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+5.31%
240-Day Maximum Drawdown
+66.44%
240-Day Volatility
+76.71%
Return
Best Daily Return
60 days
+37.63%
120 days
+37.63%
5 years
+37.63%
Worst Daily Return
60 days
-5.45%
120 days
-23.48%
5 years
-23.48%
Sharpe Ratio
60 days
+3.04
120 days
+1.06
5 years
+1.13
Risk Assessment
Maximum Drawdown
240 days
+66.44%
3 years
+66.44%
5 years
+66.44%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+2.18
5 years
+2.04
Skewness
240 days
+2.08
3 years
+1.40
5 years
+1.20
Volatility
Realised Volatility
240 days
+76.71%
5 years
+61.18%
Standardised True Range
240 days
+4.95%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+195.69%
240 days
+195.69%
Maximum Daily Upside Volatility
60 days
+102.15%
Maximum Daily Downside Volatility
60 days
+72.28%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+16.86%
60 days
+3.14%
120 days
+1.30%
Peer Comparison
Banking Services
Banco Macro SA
BMA
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Banco Macro SA?
The TradingKey Stock Score provides a comprehensive assessment of Banco Macro SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Banco Macro SA’s performance and outlook.
How do we generate the financial health score of Banco Macro SA?
To generate the financial health score of Banco Macro SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Banco Macro SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Banco Macro SA.
How do we generate the company valuation score of Banco Macro SA?
To generate the company valuation score of Banco Macro SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Banco Macro SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Banco Macro SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Banco Macro SA.
How do we generate the earnings forecast score of Banco Macro SA?
To calculate the earnings forecast score of Banco Macro SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Banco Macro SA’s future.
How do we generate the price momentum score of Banco Macro SA?
When generating the price momentum score for Banco Macro SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Banco Macro SA’s prices. A higher score indicates a more stable short-term price trend for Banco Macro SA.
How do we generate the institutional confidence score of Banco Macro SA?
To generate the institutional confidence score of Banco Macro SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Banco Macro SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Banco Macro SA.
How do we generate the risk management score of Banco Macro SA?
To assess the risk management score of Banco Macro SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Banco Macro SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Banco Macro SA.
