What is Banco Macro S.A.'s (BMA) StockRank?

MoatMap's StockRank for Banco Macro S.A. (BMA) is 55/100, with a Hold signal. This is a composite score combining Quality (64), Value (35), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Banco Macro S.A. have an economic moat?

Banco Macro S.A. (BMA) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Banco Macro S.A. a buy, hold, or sell?

MoatMap's current signal for Banco Macro S.A. (BMA) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Banco Macro S.A. in?

Banco Macro S.A. (BMA) operates in the Financial Services sector, specifically the Banks - Regional industry (Argentina).

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BMA

HOLD

Banco Macro S.A. · Financial Services · Argentina · $5.8B · Avg Vol: $27M/d

StockRank

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P/E (TTM)

23.1x

ROE

10.8%

D/E

0.1x

Dividend %

3.5%

COMPANY DESCRIPTION

Banco Macro S.A. is one of the largest private domestically-owned banks in Argentina, providing comprehensive financial services to individuals, corporate clients, and provincial governments. The bank holds a unique competitive moat as the exclusive financial agent for several Argentine provinces, giving it access to a highly stable, low-cost deposit base. It is characterized by its conservative risk management, high operational efficiency, and strong profitability relative to domestic peers.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.1T	3.3T	8.1T	5.9T	—	74.1%	3.2T	5.8T	6.5T	2.8%
EPS	2208.77	6933.44	93496.80	51602.47	4527.53	19.7%	—	8006.49	—	76.8%
Shares	62.8M	62.8M	62.8M	62.8M	—	0.0%	62.8M	—	—	—
Debt	90.4B	239.2B	863.4B	587.3B	—	86.6%	—	—	—	—
Equity	466.7B	1.6T	4.4T	5.3T	—	125.1%	—	—	—	—
Op CF	271.8B	3.5T	-244.2B	2.6T	—	113.2%	2.6T	—	—	—
Inv CF	-42.0B	-165.0B	233.0B	-175.9B	—	—	—	—	—	—
Fin CF	-52.6B	-169.4B	-163.1M	-778.8B	—	—	—	—	—	—

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PRICE (1Y)+10.9%

SMA 50SMA 200

$97.63

RSI (14)

60.9

52W High

$103.00

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.0%*63.9

ROE

10.8%55.7

GP/Assets

16.6%N/A

Op. Margin

69.1%86.2

FCF/Assets

13.0%N/A

Piotroski

565.3

Int. Cover

—50.0

D/E Ratio

0.11xN/A

Current Ratio

bankN/A

Value

P/E (TTM)

23.1x19.2

EV/EBITDA

bankN/A

P/FCF

0.0xN/A

P/B

16.3x2.7

P/S

0.0x99.8

Div Yield

3.5%48.0

Momentum

52W High %

95%60.1

RS 6M

1%59.9

SMA 50/200

1.09x72.7

EPS Rev 4W

-6.5%4.5

EPS Rev 12W

—N/A

EPS Improve

+146%88.1

Q Growth

-96%0.3

FUNDAMENTALS

Market Cap

$5.8B

P/E (Forward)

9.4x

Gross Margin

—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BMA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BMA	Banco Macro S.A.(you)	$5.8B	55	HOLD
BBAR	Banco BBVA Argentina S.A.	$3.9B	44	HOLD
GGAL	Grupo Financiero Galicia S.A.	$8.5B	16	STRONG SELL

Peer medians: ROE 4.0% · P/E 78.8x ·

Banco Macro S.A. (BMA) — Stock Score Summary

Banco Macro S.A. (BMA) has a MoatMap StockRank of 55/100 based on Quality (64/100), Value (35/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$97.63
Market Cap	$5.8B
P/E (TTM)	23.10
P/E (Forward)	9.40
Price/Book	16.28
Return on Equity	10.8%
Debt/Equity	0.11x
Operating Margin	69.1%
Revenue Growth	-99.6%
Dividend Yield	3.5%
Free Cash Flow	$2.5T

Banco Macro S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Argentina).

Frequently Asked Questions

What is Banco Macro S.A.’s (BMA) StockRank?: MoatMap’s StockRank for Banco Macro S.A. (BMA) is 55/100, with a Hold signal. It is a composite of Quality (64), Value (35), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banco Macro S.A. have an economic moat?: Banco Macro S.A. (BMA) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banco Macro S.A. a buy, hold, or sell?: MoatMap’s current signal for Banco Macro S.A. (BMA) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Banco Macro S.A. in?: Banco Macro S.A. (BMA) operates in the Financial Services sector, specifically the Banks - Regional industry (Argentina).