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BMA
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$92.85
Change
-$2.04 (-2.15%)
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 24, 2025

BMA's RSI Indicator ascends from oversold territory

The RSI Indicator for BMA moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on BMA as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BMA just turned positive on April 11, 2025. Looking at past instances where BMA's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

BMA moved above its 50-day moving average on April 14, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BMA crossed bullishly above the 50-day moving average on April 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BMA advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

BMA broke above its upper Bollinger Band on April 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BMA entered a downward trend on April 07, 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.

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 52, 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 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: BMA's P/B Ratio (2.671) is very high in comparison to the industry average of (1.035). BMA has a moderately high P/E Ratio (89.758) as compared to the industry average of (17.195). 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 (2.933).

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
Show more...
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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 230.08K 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 SUPV. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMA jumps, then SUPV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMA
1D Price
Change %
BMA100%
-2.15%
SUPV - BMA
91%
Closely correlated
-3.01%
GGAL - BMA
91%
Closely correlated
-1.79%
BBAR - BMA
91%
Closely correlated
-2.01%
BAP - BMA
41%
Loosely correlated
+1.82%
CIB - BMA
40%
Loosely correlated
+0.68%
More

Groups containing BMA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMA
1D Price
Change %
BMA100%
-2.15%
BMA
(4 stocks)
98%
Closely correlated
-2.24%