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Financial ServicesNYQUSD

Banco Macro S.A.

$0012345678900123456789.0012345678900123456789-6.1%
52w low (est.) $74.05$113.12 52w high (est.)
Market data
Market cap
USD5.89B
52-week range
USD38.30 – USD106.15
Beta (vs market)
0.50
Sector
Financial Services
Data quality
83/100
Valuation
P/E ratio
23.5x
DCF fair value
USD36.86
Margin of safety
-59.4%
Forward P/E
9.7x
PEG ratio
0.47
Dividend yield
5.87%
Quality & efficiency
Moat score
24/100
Return on equity
10.8%
Profit margin
7.6%
Growth & analysts
Revenue growth (YoY)
-99.6%
Analyst target
USD114.80
Target upside
+26.4%
Analysts covering
9

About Banco Macro S.A.

Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home and car insurance coverage, tax collection, utility payments, automated teller machines, and money transfers. The company also provides personal loans, document discounts, residential mortgages, overdrafts, pledged loans, and credit card loans to retail customers. In addition, it offers corporate banking products and services, including deposits, lending, check cashing advances and factoring, guaranteed loans, credit lines for financing foreign trade, and cash management services; and trust, payroll, and financial agency services, as well as corporate credit cards and other specialty products; and working capital facilities, credit for investment projects, and leasing and foreign trade transactions. Further, the company provides transaction services, such as cash management, collection services, payments to suppliers, payroll services, foreign exchange transactions, and foreign trade services; information services to corporate customers; and internet and mobile banking services. Additionally, it offers short-term and medium-to-long-term corporate lending products. Banco Macro S.A. was incorporated in 1966 and is headquartered in Buenos Aires, Argentina.

Valuation

ValueGrowthProfitHealthIncome47QUALITY
Overall Rating
29
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score24
DCF Intrinsic Value
USD36.86-59.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD5.89B
P/E Ratio
23.5
Dividend Yield
5.87%
Revenue Growth
-99.6%
Profit Margin
7.6%
ROE
10.8%
Debt / Equity
0.00
Beta
0.50
Dividend Aristocrats
vs Financial Services sector:P/E 24 vs 0 Moat 24 vs 0Yield 5.87% vs 0.0%

Statistics

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