Banco Macro S.A. (BMA) is a Banks - Regional company in the Financial Services sector, currently trading at $81.61. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BMA = $212.35 (+160.2% from the current price, the stock appears undervalued). Analyst consensus target is BMA = $105 (+28% upside).
Valuation: BMA trades at a trailing Price-to-Earnings (P/E) of 47.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.57.
Financials: revenue is $4.0B, +47742%/yr average growth. Net income is $232M, growing at +72.7%/yr. Net profit margin is 5.8% (thin). Gross margin is 50.5% (-49.5 pp trend).
Balance sheet: total debt is $1.1B against $3.6B equity (Debt-to-Equity (D/E) ratio 0.29, conservative). Current ratio is 40.09 (strong liquidity). Debt-to-assets is 6.6%. Total assets: $16.0B.
Analyst outlook: 6 / 14 analysts rate BMA as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
