Banco Macro Sa Stock Current Valuation
| BMA Stock | USD 80.91 0.90 1.12% |
Valuation analysis of Banco Macro SA helps investors to measure Banco Macro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 2.42. The current year's Enterprise Value Multiple is expected to grow to 2.42. Fundamental drivers impacting Banco Macro's valuation include:
Price Book 1.5983 | Enterprise Value -4.7 T | Price Sales 0.0016 | Forward PE 3.0979 | Trailing PE 11.0232 |
Overvalued
Today
Please note that Banco Macro's price fluctuation is very steady at this time. Calculation of the real value of Banco Macro SA is based on 3 months time horizon. Increasing Banco Macro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Macro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 80.91 | Real 55.63 | Target 21.8 | Hype 79.16 | Naive 81.58 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Macro SA Company, which is reflected in its stock price. It is based on Banco Macro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Macro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Banco Macro SA helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Macro more accurately as focusing exclusively on Banco Macro's fundamentals will not take into account other important factors: Banco Macro SA Company Current Valuation Analysis
Banco Macro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Banco Macro Current Valuation | (4.75 T) |
Most of Banco Macro's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Macro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Macro is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Current Valuation. Since Banco Macro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Macro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Macro's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Banco Macro SA has a Current Valuation of (4.75 Trillion). This is 14560.77% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is significantly higher than that of the company.
Banco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Macro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Macro could also be used in its relative valuation, which is a method of valuing Banco Macro by comparing valuation metrics of similar companies.Banco Macro is currently under evaluation in current valuation category among its peers.
Banco Macro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Macro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Macro's managers, analysts, and investors.Environmental | Governance | Social |
Banco Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | (4.75 T) | ||||
| Shares Outstanding | 62.82 M | ||||
| Shares Owned By Institutions | 11.05 % | ||||
| Number Of Shares Shorted | 610.21 K | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 491.99 B | ||||
| EBITDA | 157.85 B | ||||
| Net Income | 972.16 M | ||||
| Cash And Equivalents | 501.03 B | ||||
| Total Debt | 443.04 M | ||||
| Debt To Equity | 5.66 % | ||||
| Book Value Per Share | 4,993 X | ||||
| Cash Flow From Operations | (95.24 M) | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 7.34 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 90017.56 | ||||
| Number Of Employees | 9.18 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 5.61 B | ||||
| Total Asset | 6.72 T | ||||
| Retained Earnings | 227.4 M | ||||
| Annual Yield | 0.27 % | ||||
| Net Asset | 6.72 T | ||||
| Last Dividend Paid | 628.29 |
About Banco Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Macro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Macro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Banco Macro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Macro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Macro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Macro Sa Stock:Check out Banco Macro Piotroski F Score and Banco Macro Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.273 | Dividend Share 628.288 | Earnings Share 7.34 | Revenue Per Share 54.3 K | Quarterly Revenue Growth (0.53) |
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.