Banco Macro Stock Target Price and Analyst Consensus

BMA Stock  USD 60.22  3.98  6.20%   
The current analyst and expert consensus on Banco Macro is Hold, with 1 strong sell and 1 strong buy opinions. The current projected Banco Macro target price consensus is 21.80 with 6 analyst opinions. The most common way Banco Macro SA analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Banco Macro executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Banco Macro. We strongly encourage you to use your own analysis of Banco Macro SA to validate this buy or sell advice. Banco Macro buy-or-sell recommendation module provides average expert sentiment on the projected Banco Macro SA target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Banco Macro to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
19.84
Highest Forecast
24.2
Target Price
21.8
At present, Banco Macro's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Pretax Profit Margin is expected to grow to 0.43, whereas Operating Profit Margin is forecasted to decline to 0.24. At present, Banco Macro's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.1 T, whereas Net Debt is projected to grow to (388.1 B).
  
It's important to approach Banco Macro's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Banco Macro price targets

Banco Macro's stock target price is an estimate of its future price, usually made by analysts. Using Banco Macro's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Banco Macro's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Banco Macro's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Banco Macro Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Banco Macro is a key component of Banco Macro valuation and have some predictive power on the future returns of a Banco Macro.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Macro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
54.2065.9869.47
Details
Intrinsic
Valuation
LowRealHigh
34.3237.8066.24
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.732.282.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Macro. Your research has to be compared to or analyzed against Banco Macro's peers to derive any actionable benefits. When done correctly, Banco Macro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco Macro SA.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Video Games Idea
Video Games
Invested over 500 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
FinTech Idea
FinTech
Invested over 70 shares
When determining whether Banco Macro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Macro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Macro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Macro Sa Stock:
Check out Macroaxis Advice on Banco Macro to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Banco Stock analysis

When running Banco Macro's price analysis, check to measure Banco Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
FinTech Suite
Use AI to screen and filter profitable investment opportunities
The data published in Banco Macro's official financial statements usually reflect Banco Macro's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Banco Macro SA. For example, before you start analyzing numbers published by Banco accountants, it's critical to develop an understanding of what Banco Macro's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Banco Macro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Macro's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Banco Macro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco Macro SA. Please utilize our Beneish M Score to check the likelihood of Banco Macro's management manipulating its earnings.