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Company Analysis

Banco Macro S.A. BMA

A comprehensive view of key metrics, scores, and financial health for Banco Macro S.A.

Overview of Banco Macro S.A.

BMA NYQ
Financial Services Banks - Regional Mid Cap
Banco Macro S.A. (BMA), is a Mid Cap company, in the Banks - Regional industry, last closed at $66.64, about 115469.1% undervalued vs fair value, -19.8% 1Y return, ranked 618/1004 in sector.
$66.64
-5.02%
As of March 13, 2026
Previous close • Vol 90d: 52.6%
52-Week Range
Market Cap
$4.32B
Enterprise Value
$-2.06T
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.macro.com.ar
HQ Buenos Aires
Employees 8,811
Fiscal year Dec 31

Next Events

Earnings May 27 Estimated

Fair Value Snapshot

Bear Base Bull
$42704
$77015
$144246
Current: $66.64 +115469% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$3.6T
-33.6%%
Interest Expense
$1.9T
Net Interest Income
$1.6T
-10.6%%
Total Revenue
$4.5T
-26.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.0%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$466.9B
143.5% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Banco Macro S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Developing
36
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing BMA's balance between Growth (22.2%), Profitability (35.9%), and Safety (42.0%). Growth 22% Safety 42% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 58.9% 98p Asset Growth YoY -0.9% 14p Rev Growth YoY -26.4% 2p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (58.9%, 98th percentile)
  • Roa in top 20% of peers (2.2%, 96th percentile)
  • Roa in top 20% of peers (2.2%, 96th percentile)
Risks
  • Asset Growth Yoy in bottom 20% of peers (-0.9%)
  • Rev Growth Yoy in bottom 20% of peers (-26.4%)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Banco Macro S.A..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$77015.24
- - -
+115469.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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