Banco Macro (BMA) Aperçu de l'action
Banco Macro S.A. propose divers produits et services bancaires aux particuliers et aux entreprises en Argentine. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 2/6 |
| Santé financière | 5/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
BMA Community Fair Values
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Analyst Price Targets
Banco Macro S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AR$10,710.00 |
| Plus haut sur 52 semaines | AR$16,240.00 |
| Plus bas sur 52 semaines | AR$5,895.00 |
| Bêta | 0.46 |
| Variation sur 1 mois | -11.63% |
| Variation sur 3 mois | -19.47% |
| Variation sur 1 an | -1.06% |
| Variation sur 3 ans | 1,121.98% |
| Variation sur 5 ans | 4,194.31% |
| Évolution depuis l'introduction en bourse | 71,779.19% |
Nouvelles et mises à jour récentes
BMA: Dividend Instalments And Governance Changes Will Support Measured Fintech Upside
Analysts have trimmed their fair value estimate for Banco Macro to ARS 11,679 from ARS 12,040, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple. What's in the News Banco Macro plans to pay instalment No. 10 of a cash dividend totaling ARS 41,777,807,598.97, or ARS 65.3400708982 per share, with availability from March 30, 2026 and a record date of March 27, 2026, following prior shareholder and regulator approvals (Key Developments).
BMA: Future Dividend Stream And Fintech Deal Will Drive Upside
Analysts have kept their ARS fair value estimate for Banco Macro broadly unchanged at about ARS 24,522, with the slight adjustment tied to updated views on discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Banco Macro plans to pay instalment No. 10 of a cash dividend of ARS 41,777,807,598.97, equal to ARS 65.3400708982 per share, with availability from March 30, 2026, and a record date of March 27, 2026 (company announcement).Recent updates
BMA: Dividend Instalments And Governance Changes Will Support Measured Fintech Upside
Analysts have trimmed their fair value estimate for Banco Macro to ARS 11,679 from ARS 12,040, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple. What's in the News Banco Macro plans to pay instalment No. 10 of a cash dividend totaling ARS 41,777,807,598.97, or ARS 65.3400708982 per share, with availability from March 30, 2026 and a record date of March 27, 2026, following prior shareholder and regulator approvals (Key Developments).BMA: Future Dividend Stream And Fintech Deal Will Drive Upside
Analysts have kept their ARS fair value estimate for Banco Macro broadly unchanged at about ARS 24,522, with the slight adjustment tied to updated views on discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Banco Macro plans to pay instalment No. 10 of a cash dividend of ARS 41,777,807,598.97, equal to ARS 65.3400708982 per share, with availability from March 30, 2026, and a record date of March 27, 2026 (company announcement).BMA: Fintech Partnership And Large Dividends Will Support Future Upside
Analysts have trimmed their ARS price target for Banco Macro to ARS 24,522.06, reflecting updated assumptions for a lower revenue growth rate, a slightly higher profit margin, and a modestly reduced future P/E multiple. What's in the News Banco Macro plans to pay shareholders instalment No. 10 of a cash dividend totaling ARS 41,777,807,598.97, equal to ARS 65.3400708982 per share, with availability from March 30, 2026 and a record date of March 27, 2026 (company announcement).BMA: Cash Dividend Will Support Future Upside In Fintech Expansion
Analysts have maintained their ARS 12,040 price target on Banco Macro, citing updated assumptions that include a slightly different discount rate, revenue growth, profit margin, and future P/E inputs that still support the existing valuation framework. What's in the News Banco Macro is scheduled to hold a Board meeting on April 8, 2026, at 14:00 Coordinated Universal Time.BMA: Large Cash Dividend And Fintech Partnership Will Support Future Upside
Analysts have adjusted their view on Banco Macro with a refreshed ARS 12,040 price target, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that together indicate a more conservative earnings and valuation profile than previously modeled. What's in the News Banco Macro has a Board Meeting scheduled for December 17, 2025, with an agenda that includes considering payment of instalment No. 7 of the cash dividend to shareholders (Key Developments).BMA: Fintech Alliance And Capital Strength Will Support Future Upside
Analysts have adjusted their price target on Banco Macro to ARS 24,522.06. The change is mainly linked to updated assumptions around the discount rate, revenue growth, profit margins, and a revised future P/E of 17.09x.BMA: High Capital Strength And Fintech Partnership Will Support Future Upside
The analyst price target for Banco Macro has increased from US$18,960.00 to US$24,522.06. Analysts cite the bank's high capital ratios, relatively stable net interest margins, lower asset quality risks, and a more balanced sector view following recent share rallies as key reasons for the revision.
BMA: High Capital Strength And Post Election Credit Cycle Will Drive Upside
Analysts have lifted their fair value estimate for Banco Macro from ARS 16,877.89 to ARS 17,999.02 as they factor in updated growth and margin assumptions, along with recent upgrades and higher price targets from major global banks. Analyst Commentary Recent research updates on Banco Macro point to a more constructive stance following Argentina's election outcome, with several large institutions revisiting their views on risk, growth potential and capital strength.BMA: Elevated Dividend Payouts Will Expose Fragility Of Post Election Credit Outlook
Analysts have lifted their fair value estimate for Banco Macro to $12,040 from $8,144, citing higher assumed revenue growth and profit margins, a slightly lower discount rate, and recent Street upgrades that emphasize the bank's capital strength, relatively stable net interest margin, and an improved credit growth backdrop following Argentina's election outcome. Analyst Commentary Recent Street research has turned more constructive on Banco Macro, with several large firms flagging the bank's capital strength, relatively stable net interest margin and exposure to an improved credit growth backdrop following Argentina's election outcome.BMA: Higher Capital Strength Will Support Post Election Credit Upside
Analysts have raised their price target on Banco Macro to $111 from ARS 18,000, reflecting higher expected revenue growth, expanding profit margins and the bank's strong capital position relative to other Argentine peers. Analyst Commentary Recent Street research reflects a generally constructive stance on Banco Macro, with several upgrades and positive initiations following Argentina's improved macroeconomic outlook and post election policy visibility.BMA: Higher Capital Ratios And Political Tailwinds Will Support Sustained Upside
Analysts have raised their price target for Banco Macro from ARS 7,700 to ARS 18,000. They cite improved capital strength, lower asset risk, and a supportive outlook following positive economic and political developments in Argentina.BMA: Sector-Leading Capital Strength Will Drive Resilience After Argentina’s Election
Analysts have raised their price target for Banco Macro significantly, increasing the fair value estimate from ARS 12,062 to ARS 16,878. They cite stronger capital ratios, a more favorable macroeconomic outlook in Argentina, and improving growth prospects for domestic banks.BMA: Defensive Stance Will Limit Upside Amid Post-Election Banking Uncertainty
Banco Macro's analyst price target has been revised downward from ARS 12,418.80 to ARS 12,061.97. Analysts cite a shift to a more defensive sector stance and evolving macroeconomic conditions, despite stronger revenue growth and profitability expectations.Digital Transformation Will Expand Retail Banking In Argentina
Banco Macro’s analyst price target was reduced significantly from ARS 14,000 to ARS 7,700 as analysts cite mounting macroeconomic uncertainties and potential pressures on bank fundamentals following a weaker than expected electoral outcome. Analyst Commentary Analysts evaluating Banco Macro have revised their outlook, reflecting both optimism and caution in light of recent macroeconomic headwinds and market developments.Digital Transformation Will Expand Retail Banking In Argentina
Banco Macro's analyst price target has been revised downward significantly from ARS 14,852.80 to ARS 12,418.80. Analysts cite rising discount rates, moderating profit margins, and increased macroeconomic uncertainty impacting the bank's outlook.Bank To Leverage Strong Capital Position For 2025 Initiatives
Despite a substantial increase in projected revenue growth and a lower future P/E, the consensus analyst price target for Banco Macro has been modestly reduced from ARS15,571 to ARS15,210. What's in the News Banco Macro S.A. scheduled a Board Meeting.
Rising Loan Demand And Strong Capital Propel Bank Toward Enhanced Profitability
Rising loan demand and robust capital position to drive earnings and boost return on equity with minimal additional capital needs.Rendement pour les actionnaires
| BMA | AR Banks | AR Marché | |
|---|---|---|---|
| 7D | 1.3% | 2.0% | 2.3% |
| 1Y | -1.1% | -9.9% | 15.5% |
Rendement vs Industrie: BMA a dépassé le secteur AR Banks qui a rapporté -9.9 % au cours de l'année écoulée.
Rendement vs marché: BMA a sous-performé le marché AR qui a rapporté 15.5 % au cours de l'année écoulée.
Volatilité des prix
| BMA volatility | |
|---|---|
| BMA Average Weekly Movement | 7.7% |
| Banks Industry Average Movement | 7.7% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in AR Market | 7.7% |
| 10% least volatile stocks in AR Market | 3.8% |
Cours de l'action stable: Le cours de l'action de BMA a été volatil au cours des 3 derniers mois par rapport au marché AR.
Volatilité au fil du temps: La volatilité hebdomadaire de BMA ( 8% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de AR.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1966 | n/a | Juan Parma | www.macro.com.ar |
Banco Macro S.A. fournit divers produits et services bancaires aux particuliers et aux entreprises en Argentine. Elle propose divers produits et services bancaires aux particuliers, tels que des comptes d'épargne et de chèques, des dépôts à terme, des cartes de crédit et de débit, des prêts à la consommation, des prêts hypothécaires, des prêts automobiles, des découverts, des services liés au crédit, des couvertures d'assurance habitation et automobile, le recouvrement d'impôts, le paiement de services publics, des guichets automatiques et des transferts d'argent. La société propose également des prêts personnels, des remises sur documents, des prêts hypothécaires résidentiels, des découverts, des prêts sur gage et des prêts sur carte de crédit aux clients de détail.
Banco Macro S.A. Résumé des fondamentaux
| BMA statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AR$6.57t |
| Bénéfices(TTM) | AR$289.49b |
| Recettes(TTM) | AR$4.06t |
Le site BMA est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| BMA compte de résultat (TTM) | |
|---|---|
| Recettes | AR$4.06t |
| Coût des recettes | AR$60.32b |
| Marge brute | AR$4.00t |
| Autres dépenses | AR$3.71t |
| Les revenus | AR$289.49b |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
May 27, 2026
| Résultat par action (EPS) | 452.75 |
| Marge brute | 98.52% |
| Marge bénéficiaire nette | 7.12% |
| Ratio dettes/capitaux propres | 28.6% |
Quelles ont été les performances à long terme de BMA?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/20 06:29 |
| Cours de l'action en fin de journée | 2026/05/20 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Banco Macro S.A. est couverte par 14 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Ernesto Gabilondo Márquez | BofA Global Research |
| Rafael Berger Frade | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Alonso Aramburú | BTG Pactual |