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Banco Macro S.A.

BMA

Last
$64.96
Day
-1.4%
1y
+27.9%
5y
+292.5%
52w
-37.9%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-2546d
EMA 21
70.03
EMA 50
75.24
EMA 200
79.81
20d high
-15.9%
5y high
-44.3%
5y range
52th
Website · 8,180 employees · Argentina

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$71.14
Stop
$61.53
Stop distance
5.3%
Target vs last
+9.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Banco Macro S.A. operates in a competitive regional banking sector with a strong market presence and a recommendation to buy, indicating investor confidence.
  • The company has a trailing P/E ratio of 14.02, suggesting it is reasonably valued compared to its earnings.
  • In 2023, Banco Macro reported a net income of $1.67 billion, demonstrating its profitability despite market challenges.
Bear case
  • The financial services industry is currently facing significant regulatory pressures that could impact profitability and growth.
  • In the latest quarter, revenue decreased by 26% compared to the prior quarter, dropping from $1.4 trillion to $1.0 trillion.
  • Banco Macro's operating margin has compressed to -23.3%, indicating operational challenges.

Fundamentals

Market cap$4.21BEnterprise value-$1.65TTrailing P/E13.48Forward P/E5.86
PEG0.47Price / book1.02Beta0.41Dividend yield6.91%
Revenue growth1.2%Earnings growth3.5%Gross margin0.0%Operating margin25.7%
Profit margin9.0%ROE7.1%ROA1.7%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$112.27
52w high$106.1552w low$45.55

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.0T$1.4T$1.5T$870.5B$1.3T—
Op margin———-23.3%-15.6%—
Net income$206.2B$140.2B—-$33.1B$199.2B$59.5B
Gross margin——————
Gross profit——————
Operating income———-$203.1B-$203.9B-$267.1B
  • Revenue -26% vs prior quarter ($1.0T vs $1.4T).
  • Operating margin compressed to -23.3%.

Yearly (6y)

20252024202320222021
Revenue—$5.9T$8.1T$3.3T$1.1T
Op margin—-39.7%-35.3%-47.3%-35.7%
Net income—$428.2B$1.7T$276.5B$138.7B
Gross margin—————
Gross profit—————
Operating income—-$2.4T-$2.9T-$1.6T-$402.7B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BMA · daily-12.4% over 14 sessions
Close EMA21 EMA50 EMA200
62.1065.8669.6373.3977.152026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$33.1B$349.9B$732.8B$1.1T$1.5T-23%-7%10%2025-Q22025-Q32025-Q42026-Q12026-Q2