Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.922
Neutral
RSI(14)
42.663
Neutral
STOCH(KDJ)(9,3,3)
62.234
Buy
ATR(14)
4.130
High Vlolatility
CCI(14)
43.273
Neutral
Williams %R
41.724
Buy
TRIX(12,20)
-0.988
Sell
StochRSI(14)
95.296
Overbought
Banco Macro SA
BMA69.310USD
-2.470-3.44%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
4.35BMarket Cap
19.03P/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: 2026-03-26Key Insights
Banco Macro SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 86 out of 401 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 111.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 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%.
Fairly Valued
The company’s latest PB is 1.27, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.78M shares, increasing 1.44% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 3.60K shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
111.000
Target Price
+57.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Banco Macro SA is 9.12, ranking 33 out of 401 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.07B, representing a year-over-year decrease of 4.42%, while its net profit experienced a year-over-year decrease of 38.51%.
Score
Financials
10.00
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
10.00
Operational Efficiency
8.87
Growth Potential
7.77
Shareholder Returns
8.94
Banco Macro SA's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Banco Macro SA is 8.45, ranking 97 out of 401 in the Banking Services industry. Its current P/E ratio is 19.64, which is 373.06% below the recent high of 92.92 and 96.28% above the recent low of 0.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 86/401
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Banco Macro SA is 7.78, ranking 120 out of 401 in the Banking Services industry. The average price target 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
9
analysts
Buy
Current Rating
111.000
Target Price
+57.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Macro SA
BMA
9
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62
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: 2026-03-26The current price momentum score of Banco Macro SA is 7.44, ranking 120 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 80.68 and the support level at 63.50, 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
70.364
Sell
MA10
68.596
Buy
MA20
71.091
Sell
MA50
84.501
Sell
MA100
85.586
Sell
MA200
72.956
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Banco Macro SA is 3.00, ranking 252 out of 401 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 ETHSX, holding a total of 3.60K shares, representing 0.01% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Banco Macro SA is 4.20, ranking 341 out of 401 in the Banking Services industry. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.60
VaR
+5.64%
240-Day Maximum Drawdown
+58.48%
240-Day Volatility
+74.56%
Return
Best Daily Return
60 days
+7.81%
120 days
+37.63%
5 years
+37.63%
Worst Daily Return
60 days
-8.29%
120 days
-8.29%
5 years
-23.48%
Sharpe Ratio
60 days
-1.60
120 days
+1.90
5 years
+0.97
Risk Assessment
Maximum Drawdown
240 days
+58.48%
3 years
+65.40%
5 years
+65.40%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
+1.98
5 years
+1.23
Skewness
240 days
+2.25
3 years
+1.42
5 years
+1.16
Volatility
Realised Volatility
240 days
+74.56%
5 years
+61.95%
Standardised True Range
240 days
+5.85%
5 years
+3.04%
Downside Risk-Adjusted Return
120 days
+494.99%
240 days
+494.99%
Maximum Daily Upside Volatility
60 days
+39.12%
Maximum Daily Downside Volatility
60 days
+39.37%
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
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bread Financial Holdings Inc
BFH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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