BMA:NYE-Banco Macro SA B ADR (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 12.80

Change

-0.80 (-5.88)%

Market Cap

USD 0.85B

Volume

0.29M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BMA Stock Forecast & Price:
Based on the Banco Macro SA B ADR stock forecasts from 1 analysts, the average analyst target price for Banco Macro SA B ADR is USD 0.00 over the next 12 months. Banco Macro SA B ADR’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Banco Macro SA B ADR is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Banco Macro SA B ADR’s stock price was USD 12.80. Banco Macro SA B ADR’s stock price has changed by -1.77% over the past week, +11.99% over the past month and -8.38% over the last year.

About Banco Macro SA B ADR (BMA:NYE)

Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage l ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited ADR

N/A

USD117.33B 24.08 N/A
USB-PH U.S. Bancorp

-0.08 (-0.38%)

USD86.45B 4.53 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PP U.S. Bancorp

-0.22 (-0.88%)

USD78.43B 5.39 N/A
USB-PM U.S. Bancorp

N/A

USD75.42B 5.02 N/A
IBN Icici Bank Limited ADR

+0.04 (+0.19%)

USD74.15B 20.90 N/A
USB U.S. Bancorp

+0.23 (+0.49%)

USD70.46B 10.93 N/A
PNC PNC Financial Services Group I..

-0.12 (-0.07%)

USD68.51B 13.07 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
ITUB Itau Unibanco Banco Holding SA

+0.11 (+2.25%)

USD47.48B 9.14 N/A

ETFs Containing BMA

Symbol Name Weight Mer Price(Change) Market Cap
FRN Invesco Frontier Markets .. 0.00 % 0.70 %

N/A

USD0.06B
HGI Invesco Zacks Intl Mlt-As.. 0.00 % 0.98 %

N/A

USD9.44M
DOGS Arrow Dogs of the World E.. 0.00 % 1.34 %

N/A

USD3.37M

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.70% 48% F 60% D-
Dividend Return 5.12% 93% A 93% A
Total Return -3.59% 60% D- 69% D+
Trailing 12 Months  
Capital Gain -12.75% 33% F 47% F
Dividend Return 4.89% 71% C- 72% C-
Total Return -7.86% 36% F 52% F
Trailing 5 Years  
Capital Gain -84.80% 3% F 2% F
Dividend Return 6.18% 13% F 19% F
Total Return -78.62% 3% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -32.26% 2% F 1% F
Dividend Return 1.72% 22% F 41% F
Total Return -30.54% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 27.10% 56% F 41% F
Risk Adjusted Return -112.71% 2% F 1% F
Market Capitalization 0.85B 21% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.36 88% B+ 91% A-
Price/Book Ratio 0.38 94% A 97% A+
Price / Cash Flow Ratio 0.02 80% B- 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.15% 61% D- 61% D-
Return on Invested Capital -0.70% 34% F 23% F
Return on Assets 3.12% 100% A+ 56% F
Debt to Equity Ratio 19.03% 68% D+ 81% B-
Technical Ratios  
Dividend Yield 7.56% 96% A 82% B-
Short Ratio 1.70 81% B- 60% D-
Short Percent 1.29% 59% F 74% C
Beta 2.21 3% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.