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BMA
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$76.75
Change
+$0.06 (+0.08%)
Capitalization
3.14B

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
Apr 01, 2025

BMA in -5.81% downward trend, declining for three consecutive days on March 31, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BMA declined for three days, in of 318 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BMA as a result. In of 82 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 April 01, 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 .

The Aroon Indicator for BMA entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BMA's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BMA advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

BMA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: BMA's P/B Ratio (2.671) is very high in comparison to the industry average of (1.033). BMA has a moderately high P/E Ratio (89.758) as compared to the industry average of (17.147). Projected Growth (PEG Ratio) (0.468) is also within normal values, averaging (2.366). Dividend Yield (0.057) settles around the average of (0.059) among similar stocks. P/S Ratio (3.642) is also within normal values, averaging (2.927).

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 fall 4.00% to $1.44 per share on May 21

Banco Macro SA BMA Stock Earnings Reports
Q1'25
Est.
$1.44
Q4'24
Missed
by $0.62
Q3'24
Missed
by $1.14
Q2'24
Missed
by $5.47
Q1'24
Beat
by $2.71
The last earnings report on February 26 showed earnings per share of $1.50, missing the estimate of $2.12. With 122.02K shares outstanding, the current market capitalization sits at 3.14B.
A.I.Advisor
published Dividends

BMA paid dividends on August 23, 2024

Banco Macro SA BMA Stock Dividends
А dividend of $1.80 per share was paid with a record date of August 23, 2024, and an ex-dividend date of August 16, 2024. 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 90% 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%
+0.08%
GGAL - BMA
90%
Closely correlated
-0.04%
SUPV - BMA
90%
Closely correlated
+0.15%
BBAR - BMA
89%
Closely correlated
+0.93%
SBNY - BMA
38%
Loosely correlated
N/A
CIB - BMA
33%
Poorly correlated
+1.64%
More

Groups containing BMA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMA
1D Price
Change %
BMA100%
+0.08%
BMA
(4 stocks)
98%
Closely correlated
+0.28%