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01/10 16:38
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Banco Macro SA (BMA) is set to release its earnings performance on 11/26 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 900.40B and an earnings per share (EPS) of 0.67 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call summary reveals several concerns: a rise in nonperforming loans, unexpected expenses, and poor bond portfolio performance. Despite optimistic loan and deposit growth forecasts, the Q&A section highlighted uncertainties, such as unclear management responses and no immediate buyback plans. The market may react negatively to the weak financial results, increased costs, and cautious outlook on returns. Given the mid-cap status of the company, these factors are likely to result in a stock price decrease of -2% to -8% over the next two weeks.
The earnings call highlights mixed signals: while there is strong loan growth and a robust capital position, the decrease in net income and rising non-performing loans, coupled with management's cautious outlook on NIMs and asset quality, balance out the positives. The Q&A reveals concerns about volatility and rising interest rates, which could pressure margins and asset quality. However, optimistic loan and deposit growth guidance provide a counterbalance. Given the market cap of $3.7 billion, the stock is likely to see a neutral movement in the next two weeks.
The earnings call reveals a significant drop in net income and operating income, alongside increased loan loss provisions. Despite some positive aspects like deposit growth and capital adequacy, the overall financial performance is weak with declining margins and income. The Q&A further highlights concerns with lowered ROE guidance and unclear responses on M&A opportunities. The market cap suggests moderate sensitivity, leading to a predicted negative stock price movement of -2% to -8% over the next two weeks.
The earnings report reveals mixed financial performance with declining interest income and a reduced net interest margin. Despite some positive aspects like increased net fee income, the overall sentiment is negative due to higher loan loss provisions and deteriorating efficiency ratio. The Q&A section highlights concerns about inflation, modest NPL deterioration, and unclear management strategies. Additionally, the market cap of $3.7 billion suggests moderate sensitivity to earnings announcements. Overall, the report's negative aspects outweigh the positives, leading to a negative sentiment rating.
Banco Macro SA (BMA) is scheduled to release its FY2025Q3 earnings report onNov 26, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 900.40B in revenue and an EPS of 0.67 for Banco Macro SA's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forBanco Macro SA's FY2025Q3 earnings, with a prediction date of Nov 26, 2025. Banco Macro SA
Leverage Intellectia's AI forecast to position trades ahead of theNov 26, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
