Banco Macro Sa Stock Analysis

Banco Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Macro SA has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 22nd of January 2026. The firm had 1:5 split on the December 30, 2014. Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. The company was incorporated in 1966 and is headquartered in Buenos Aires, Argentina. Banco Macro is traded on New York Stock Exchange in the United States. For more info on Banco Macro SA please contact Gustavo Manriquez at 54 11 5222 6500 or go to https://www.macro.com.ar.

Banco Macro SA Investment Alerts

Banco Largest EPS Surprises

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Banco Macro Environmental, Social, and Governance (ESG) Scores

Banco Stock Institutional Investors

Note, although Banco Macro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.73 B.

Banco Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.

Management Efficiency

Banco Macro SA has Return on Asset of 0.0132 % which means that on every $100 spent on assets, it made $0.0132 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0547 %, implying that it generated $0.0547 on every 100 dollars invested. Banco Macro's management efficiency ratios could be used to measure how well Banco Macro manages its routine affairs as well as how well it operates its assets and liabilities. At present, Banco Macro's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.07. At present, Banco Macro's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 12.3 T, whereas Other Current Assets are forecasted to decline to about 37 B.

Technical Drivers

As of the 6th of February, Banco Macro shows the Risk Adjusted Performance of 0.0147, mean deviation of 2.17, and Downside Deviation of 2.17. Banco Macro SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Banco Macro SA Price Movement Analysis

Banco Macro Outstanding Bonds

Banco Macro Predictive Daily Indicators

Banco Macro Corporate Filings

Banco Macro Forecast Models

Banco Macro's time-series forecasting models are one of many Banco Macro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Macro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Banco Macro Bond Ratings

Banco Macro SA financial ratings play a critical role in determining how much Banco Macro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Banco Macro's borrowing costs.

Banco Macro SA Debt to Cash Allocation

Banco Macro SA has 465.41 B in debt with debt to equity (D/E) ratio of 5.66, demonstrating that the company may be unable to create cash to meet all of its financial commitments. That said, strategic use of leverage may enable Banco to fund expansion initiatives and generate superior returns.

Banco Macro Total Assets Over Time

Banco Macro Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Banco Macro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Banco Macro Debt Ratio

5.97

It appears most of the Banco Macro's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Banco Macro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Banco Macro, which in turn will lower the firm's financial flexibility.

Banco Macro Corporate Bonds Issued

Banco Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Macro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Macro. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Banco Macro SA stock analysis indicators help investors evaluate how Banco Macro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco Macro shares will generate the highest return on investment. By understating and applying Banco Macro stock analysis, traders can identify Banco Macro position entry and exit signals to maximize returns.

When running Banco Macro's price analysis, check to measure Banco Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.