Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.438
Neutral
RSI(14)
47.162
Neutral
STOCH(KDJ)(9,3,3)
23.096
Sell
ATR(14)
5.235
High Vlolatility
CCI(14)
-108.237
Sell
Williams %R
73.611
Sell
TRIX(12,20)
0.363
Sell
StochRSI(14)
39.734
Buy
Banco Macro SA
BMA92.900USD
+4.330+4.89%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.84BMarket Cap
20.98P/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: 2026-02-06Key Insights
Banco Macro SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 156 out of 397 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 110.00.In the medium term, the stock price is expected to trend up.Despite an average 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 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 1.72, 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.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
110.000
Target Price
+24.20%
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: 2026-02-06The current financial score of Banco Macro SA is 6.23, ranking 281 out of 397 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
9.19
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
5.29
Shareholder Returns
8.19
Banco Macro SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Banco Macro SA is 8.45, ranking 97 out of 397 in the Banking Services industry. Its current P/E ratio is 20.98, which is 342.91% below the recent high of 92.92 and 96.52% above the recent low of 0.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 156/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Banco Macro SA is 8.00, ranking 63 out of 397 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
8
analysts
Buy
Current Rating
110.000
Target Price
+24.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Macro SA
BMA
8
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
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: 2026-02-06The current price momentum score of Banco Macro SA is 7.16, ranking 326 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 103.35 and the support level at 85.25, 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
95.044
Sell
MA10
98.696
Sell
MA20
96.379
Sell
MA50
91.391
Buy
MA100
76.792
Buy
MA200
74.152
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Banco Macro SA is 3.00, ranking 252 out of 397 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: 2026-02-06The 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 343 out of 397 in the Banking Services industry. The company's beta value is 1.53. 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
1.53
VaR
+5.35%
240-Day Maximum Drawdown
+58.48%
240-Day Volatility
+75.84%
Return
Best Daily Return
60 days
+7.81%
120 days
+37.63%
5 years
+37.63%
Worst Daily Return
60 days
-7.20%
120 days
-23.48%
5 years
-23.48%
Sharpe Ratio
60 days
+0.38
120 days
+0.95
5 years
+1.16
Risk Assessment
Maximum Drawdown
240 days
+58.48%
3 years
+65.40%
5 years
+65.40%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
+3.01
5 years
+2.25
Skewness
240 days
+2.17
3 years
+1.44
5 years
+1.19
Volatility
Realised Volatility
240 days
+75.84%
5 years
+61.39%
Standardised True Range
240 days
+4.55%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
+174.71%
240 days
+174.71%
Maximum Daily Upside Volatility
60 days
+37.83%
Maximum Daily Downside Volatility
60 days
+32.34%
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
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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