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Banco Macro S.A.BASE:BMA.5 Stock Report

Market Cap AR$4.9t
Share Price
AR$9.00k
My Fair Value
AR$14.64k
38.5% undervalued intrinsic discount
1Y7.8%
7D0%
Portfolio Value
View

Banco Macro S.A.

BASE:BMA.5 Stock Report

Market Cap: AR$4.9t

Banco Macro (BMA.5) Stock Overview

Provides various banking products and services to retail and corporate customers in Argentina. More details

BMA.5 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends4/6

BMA.5 Community Fair Values

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Banco Macro S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Banco Macro
Historical stock prices
Current Share PriceAR$9,000.00
52 Week HighAR$9,500.00
52 Week LowAR$9,000.00
Beta0.50
1 Month Changen/a
3 Month Changen/a
1 Year Change7.78%
3 Year Changen/a
5 Year Change3,657.83%
Change since IPO107,042.86%

Recent News & Updates

Recent updates

Shareholder Returns

BMA.5AR BanksAR Market
7D0%2.0%0.2%
1Y7.8%-8.3%2.4%

Return vs Industry: BMA.5 exceeded the AR Banks industry which returned -8.7% over the past year.

Return vs Market: BMA.5 exceeded the AR Market which returned 2.9% over the past year.

Price Volatility

Is BMA.5's price volatile compared to industry and market?
BMA.5 volatility
BMA.5 Average Weekly Movementn/a
Banks Industry Average Movement10.4%
Market Average Movement7.9%
10% most volatile stocks in AR Market11.4%
10% least volatile stocks in AR Market5.8%

Stable Share Price: BMA.5's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine BMA.5's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1966n/aJuan Parmawww.macro.com.ar

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 loans, automobile loans, overdrafts, credit-related services, home and car insurance coverage, tax collection, utility payments, automated teller machines, and money transfers. The company also provides personal loans, document discounts, residential mortgages, overdrafts, pledged loans, and credit card loans to retail customers.

Banco Macro S.A. Fundamentals Summary

How do Banco Macro's earnings and revenue compare to its market cap?
BMA.5 fundamental statistics
Market capAR$4.90t
Earnings (TTM)AR$378.12b
Revenue (TTM)AR$3.07t
12.9x
P/E Ratio
1.1x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BMA.5 income statement (TTM)
RevenueAR$3.07t
Cost of RevenueAR$50.11b
Gross ProfitAR$3.02t
Other ExpensesAR$2.64t
EarningsAR$378.12b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)591.36
Gross Margin98.37%
Net Profit Margin12.33%
Debt/Equity Ratio22.9%

How did BMA.5 perform over the long term?

See historical performance and comparison

Dividends

6.4%
Current Dividend Yield
83%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/16 07:49
End of Day Share Price 2025/10/01 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Banco Macro S.A. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ernesto Gabilondo MárquezBofA Global Research
Rafael Berger FradeBradesco S.A. Corretora de Títulos e Valores Mobiliários
Alonso AramburúBTG Pactual