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BMA Valuation

Banco Macro SA
$
70.760
+1.02(1.463%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

BMA Relative Valuation

BMA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BMA is overvalued; if below, it's undervalued.

Historical Valuation

Banco Macro SA (BMA) is now in the Fair zone, suggesting that its current forward PE ratio of 6.25 is considered Fairly compared with the five-year average of 6.16. The fair price of Banco Macro SA (BMA) is between 61.39 to 98.07 according to relative valuation methord.
Relative Value
Fair Zone
61.39-98.07
Current Price:69.74
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
12.30
P/B
Median3y
7.64
Median5y
4.93
-7.63
FCF Yield
Median3y
102.96
Median5y
99.93

Competitors Valuation Multiple

The average P/S ratio for BMA's competitors is 2.18, providing a benchmark for relative valuation. Banco Macro SA Corp (BMA) exhibits a P/S ratio of 1.40, which is -35.66% above the industry average. Given its robust revenue growth of -58.53%, this premium appears unsustainable.

FAQ

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Is Banco Macro SA (BMA) currently overvalued or undervalued?

Banco Macro SA (BMA) is now in the Fair zone, suggesting that its current forward PE ratio of 6.25 is considered Fairly compared with the five-year average of 6.16. The fair price of Banco Macro SA (BMA) is between 61.39 to 98.07 according to relative valuation methord.
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What is Banco Macro SA (BMA) fair value?

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How does BMA's valuation metrics compare to the industry average?

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What is the current P/B ratio for Banco Macro SA (BMA) as of Jul 25 2025?

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What is the current FCF Yield for Banco Macro SA (BMA) as of Jul 25 2025?

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What is the current Forward P/E ratio for Banco Macro SA (BMA) as of Jul 25 2025?

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What is the current Forward P/S ratio for Banco Macro SA (BMA) as of Jul 25 2025?