Banco Macro Sa Stock Current Valuation
| BMA Stock | ARS 9,050 110.00 1.20% |
Valuation analysis of Banco Macro SA helps investors to measure Banco Macro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Banco Macro's price fluctuation is very steady at this time. Calculation of the real value of Banco Macro SA is based on 3 months time horizon. Increasing Banco Macro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Macro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9050.0 | Real 8365.0 | Hype 9160.0 | Naive 9517.16 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Macro SA Company, which is reflected in its stock price. It is based on Banco Macro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Macro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Banco Macro SA helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Macro more accurately as focusing exclusively on Banco Macro's fundamentals will not take into account other important factors: Banco Macro SA Company Current Valuation Analysis
Banco Macro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Banco Macro Current Valuation | 6.65 B |
Most of Banco Macro's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Macro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Banco Macro SA has a Current Valuation of 6.65 B. This is 79.75% lower than that of the Financial Services sector and 91.6% lower than that of the Banks - Regional - Latin America industry. The current valuation for all Argentina stocks is 60.02% higher than that of the company.
Banco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Macro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Macro could also be used in its relative valuation, which is a method of valuing Banco Macro by comparing valuation metrics of similar companies.Banco Macro is rated below average in current valuation category among its peers.
Banco Fundamentals
| Return On Equity | 0.07 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.65 B | |||
| Shares Outstanding | 628.18 M | |||
| Shares Owned By Insiders | 33.63 % | |||
| Shares Owned By Institutions | 31.28 % | |||
| Price To Earning | 10.56 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 195.97 B | |||
| Gross Profit | 190.89 B | |||
| Net Income | 27.12 B | |||
| Cash And Equivalents | 122.62 B | |||
| Cash Per Share | 191.77 X | |||
| Total Debt | 52.7 B | |||
| Book Value Per Share | 664.41 X | |||
| Cash Flow From Operations | 193.58 B | |||
| Earnings Per Share | 27.98 X | |||
| Price To Earnings To Growth | 0.26 X | |||
| Target Price | 771.25 | |||
| Number Of Employees | 8.01 K | |||
| Beta | 1.89 | |||
| Market Capitalization | 507.16 B | |||
| Total Asset | 997.7 B | |||
| Retained Earnings | 16.66 B | |||
| Working Capital | (40.89 B) | |||
| Current Asset | 43.5 B | |||
| Current Liabilities | 84.39 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 997.7 B | |||
| Last Dividend Paid | 15.45 |
About Banco Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Macro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Macro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Banco Stock
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.