BMA
Price
$28.44
Change
-$0.40 (-1.39%)
Updated
Nov 30, 6:59 PM EST
82 days until earnings call
BSBR
Price
$6.26
Change
+$0.02 (+0.32%)
Updated
Nov 30, 6:59 PM EST
62 days until earnings call
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Analysis and predictions BMA vs BSBR

Header iconBMA vs BSBR Comparison
Open Charts BMA vs BSBRBanner chart's image
Banco Macro SA
Price$28.44
Change-$0.40 (-1.39%)
Volume$171.1K
CapitalizationN/A
Banco Santander (Brasil) SA
Price$6.26
Change+$0.02 (+0.32%)
Volume$69.54K
CapitalizationN/A
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BMA vs BSBR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
BMA vs. BSBR commentary
Dec 01, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BMA is a StrongBuy and BSBR is a StrongBuy.

COMPARISON
Comparison
Dec 01, 2023
Stock price -- (BMA: $28.44 vs. BSBR: $6.26)
Brand notoriety: BMA and BSBR are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BMA: 50% vs. BSBR: 13%
Market capitalization -- BMA: $3.04B vs. BSBR: $23.12B
BMA [@Regional Banks] is valued at $3.04B. BSBR’s [@Regional Banks] market capitalization is $23.12B. The market cap for tickers in the [@Regional Banks] industry ranges from $139.25B to $0. The average market capitalization across the [@Regional Banks] industry is $5.55B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BMA’s FA Score shows that 2 FA rating(s) are green whileBSBR’s FA Score has 2 green FA rating(s).

  • BMA’s FA Score: 2 green, 3 red.
  • BSBR’s FA Score: 2 green, 3 red.
According to our system of comparison, BMA is a better buy in the long-term than BSBR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BMA’s TA Score shows that 5 TA indicator(s) are bullish while BSBR’s TA Score has 4 bullish TA indicator(s).

  • BMA’s TA Score: 5 bullish, 4 bearish.
  • BSBR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, BMA is a better buy in the short-term than BSBR.

Price Growth

BMA (@Regional Banks) experienced а +25.18% price change this week, while BSBR (@Regional Banks) price change was -0.08% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.51%. For the same industry, the average monthly price growth was +5.21%, and the average quarterly price growth was +4.88%.

Reported Earning Dates

BMA is expected to report earnings on Feb 21, 2024.

BSBR is expected to report earnings on Jan 31, 2024.

Industries' Descriptions

@Regional Banks (+0.51% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
A.I.dvisor published
a Summary for BMA with price predictions.
OPEN
A.I.dvisor published
a Summary for BSBR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BSBR($23.1B) has a higher market cap than BMA($3.04B). BMA has higher P/E ratio than BSBR: BMA (35.97) vs BSBR (23.64). BMA YTD gains are higher at: 89.887 vs. BSBR (23.713). BMA has higher revenues than BSBR: BMA (573B) vs BSBR (39.7B).
BMABSBRBMA / BSBR
Capitalization3.04B23.1B13%
EBITDAN/AN/A-
Gain YTD89.88723.713379%
P/E Ratio35.9723.64152%
Revenue573B39.7B1,443%
Total CashN/AN/A-
Total DebtN/A147B-
FUNDAMENTALS RATINGS
BMA vs BSBR: Fundamental Ratings
BMA
BSBR
OUTLOOK RATING
1..100
4695
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
97
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
3539
P/E GROWTH RATING
1..100
216
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BMA's Valuation (46) in the Regional Banks industry is somewhat better than the same rating for BSBR (97). This means that BMA’s stock grew somewhat faster than BSBR’s over the last 12 months.

BMA's Profit vs Risk Rating (100) in the Regional Banks industry is in the same range as BSBR (100). This means that BMA’s stock grew similarly to BSBR’s over the last 12 months.

BMA's SMR Rating (1) in the Regional Banks industry is in the same range as BSBR (1). This means that BMA’s stock grew similarly to BSBR’s over the last 12 months.

BMA's Price Growth Rating (35) in the Regional Banks industry is in the same range as BSBR (39). This means that BMA’s stock grew similarly to BSBR’s over the last 12 months.

BMA's P/E Growth Rating (2) in the Regional Banks industry is in the same range as BSBR (16). This means that BMA’s stock grew similarly to BSBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BMABSBR
RSI
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
84%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 15 days ago
70%
Declines
ODDS (%)
Bearish Trend 15 days ago
78%
Bearish Trend 4 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
54%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BSBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, BSBR has been closely correlated with ITUB. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSBR jumps, then ITUB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSBR
1D Price
Change %
BSBR100%
+0.56%
ITUB - BSBR
80%
Closely correlated
+0.47%
BBD - BSBR
76%
Closely correlated
+0.15%
BBDO - BSBR
71%
Closely correlated
+2.49%
INTR - BSBR
58%
Loosely correlated
-2.23%
CIB - BSBR
41%
Loosely correlated
-1.18%
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