BMA Valuation

Banco Macro SA

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57.930

-1.56(-2.622%)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 6.49 is considered Fairly compared with the five-year average of 6.20. The fair price of Banco Macro SA (BMA) is between 49.39 to 78.87 according to relative valuation methord.

Relative Value

Fair Zone

49.39-78.87

Current Price：57.93

Fair

6.75

Trailing

Forward

0.00

EV/EBITDA

Banco Macro SA. (BMA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Banco Macro SA. (BMA) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

1.22

Banco Macro SA. (BMA) has a current PS of 1.22. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.60, Fairly Valued between 1.47 and 0.60, Overvalued between 1.47 and 1.90, and Strongly Overvalued above 1.90. The current Forward PS of 1.22 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Banco Macro SA. (BMA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Banco Macro SA. (BMA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Banco Macro SA (BMA) has a current Price-to-Book (P/B) ratio of 11.13. Compared to its 3-year average P/B ratio of 8.03 , the current P/B ratio is approximately 38.63% higher. Relative to its 5-year average P/B ratio of 5.16, the current P/B ratio is about 115.81% higher. Banco Macro SA (BMA) has a Forward Free Cash Flow (FCF) yield of approximately -8.03%. Compared to its 3-year average FCF yield of 97.31%, the current FCF yield is approximately -108.25% lower. Relative to its 5-year average FCF yield of 99.78% , the current FCF yield is about -108.05% lower.

11.58

P/B

Median3y

8.03

Median5y

5.16

-8.32

FCF Yield

Median3y

97.31

Median5y

99.78

Competitors Valuation Multiple

The average P/S ratio for BMA's competitors is 2.13, providing a benchmark for relative valuation. Banco Macro SA Corp (BMA) exhibits a P/S ratio of 1.22, which is -42.75% above the industry average. Given its robust revenue growth of -58.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Banco BBVA Argentina SA

Itau Unibanco Holding SA

Performance Decomposition

Market capitalization of BMA increased by 1.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -337.24 to -769.22.

The secondary factor is the Revenue Growth, contributed -58.53%to the performance.

Overall, the performance of BMA in the past 1 year is driven by P/E Change. Which is more unsustainable.

-58.53%

1.94B → 802.89M

Revenue Growth

-68.33%

17.05 → 5.40

Margin Expansion

128.09%

-337.24 → -769.22

P/E Change

1.23%