Banco Macro SA
NYSE:BMA

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Banco Macro SA
NYSE:BMA
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Price: 97.38 USD 0.7% Market Closed
Market Cap: 6.2B USD
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Intrinsic Value

The intrinsic value of one BMA stock under the Base Case scenario is 209.47 USD. Compared to the current market price of 97.38 USD, Banco Macro SA is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BMA Intrinsic Value
209.47 USD
Undervaluation 54%
Intrinsic Value
Price
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Base Case
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Valuation History
Banco Macro SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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BMA
Valuation History
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Historical valuation for BMA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

97.38 USD
+0.7%
+0.7%
Benchmark
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Banco Macro SA
AR
Banking
Market Cap
6.2B USD
IPO
Mar 24, 2006
Employees
-
Argentina
Market Cap
6.2B USD
Industry
Banking
IPO
Mar 24, 2006
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Financials
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Balance Sheet Decomposition
Banco Macro SA

Net Loans 3.5T
Investments 5.9T
PP&E 646.6B
Intangibles 128.5B
Other Assets 1.6T
Total Deposits 6.7T
Long Term Debt 450.8B
Other Liabilities 1.3T

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Price Targets

BMA Price Targets Summary
Banco Macro SA

There are no price targets for BMA.
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BMA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one BMA stock?

The intrinsic value of one BMA stock under the Base Case scenario is 209.47 USD.

Is BMA stock undervalued or overvalued?

Compared to the current market price of 97.38 USD, Banco Macro SA is Undervalued by 54%.

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