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BMA
Stock ticker: NYSE
AS OF
Aug 29, 01:43 PM (EDT)
Price
$58.41
Change
-$1.09 (-1.83%)
Capitalization
3.54B

BMA Banco Macro SA Forecast, Technical & Fundamental Analysis

Banco Macro SA is a financial institution and it provides standard banking products and services designed to suit individual needs... Show more

Industry: #Regional Banks
BMA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BMA with price predictions
Aug 28, 2025

BMA in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 25, 2025

BMA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where BMA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BMA's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BMA advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 283 cases where BMA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BMA as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BMA turned negative on August 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

BMA moved below its 50-day moving average on August 19, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BMA crossed bearishly below the 50-day moving average on August 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BMA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.162) is normal, around the industry mean (1.132). P/E Ratio (19.240) is within average values for comparable stocks, (20.064). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.600). BMA has a moderately low Dividend Yield (0.013) as compared to the industry average of (0.036). P/S Ratio (1.769) is also within normal values, averaging (5.167).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BMA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BMA is expected to report earnings to rise 57.89% to $2.70 per share on November 19

Banco Macro SA BMA Stock Earnings Reports
Q3'25
Est.
$2.70
Q2'25
Missed
by $0.21
Q1'25
Missed
by $0.84
Q4'24
Missed
by $0.62
Q3'24
Missed
by $1.14
The last earnings report on August 27 showed earnings per share of $1.71, missing the estimate of $1.92. With 38.97K shares outstanding, the current market capitalization sits at 3.54B.
A.I.Advisor
published Dividends

BMA paid dividends on August 22, 2025

Banco Macro SA BMA Stock Dividends
А dividend of $0.37 per share was paid with a record date of August 22, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
Avenida Eduardo Madero 1182
Phone
+54 1152226730
Employees
8561
Web
https://www.macro.com.ar
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BMA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BMA has been closely correlated with GGAL. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMA jumps, then GGAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMA
1D Price
Change %
BMA100%
+3.59%
GGAL - BMA
92%
Closely correlated
-0.08%
SUPV - BMA
91%
Closely correlated
+0.38%
BBAR - BMA
91%
Closely correlated
+2.11%
SBNY - BMA
38%
Loosely correlated
+14.58%
BSAC - BMA
37%
Loosely correlated
+1.10%
More

Groups containing BMA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMA
1D Price
Change %
BMA100%
+3.59%
BMA
(4 stocks)
99%
Closely correlated
-1.62%