BMA PE Ratio & Valuation, Is BMA Overvalued

Historical Valuation

Banco Macro SA (BMA) is now in the Fair zone, suggesting that its current forward PE ratio of 9.19 is considered Fairly compared with the five-year average of 6.76. The fair price of Banco Macro SA (BMA) is between 49.91 to 81.46 according to relative valuation method.

Relative Value

Fair Zone

49.91-81.46

Current Price：73.32

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Banco Macro SA (BMA) has a current Price-to-Book (P/B) ratio of 17.60. Compared to its 3-year average P/B ratio of 9.83, the current P/B ratio is approximately 79.07% higher. Relative to its 5-year average P/B ratio of 6.06, the current P/B ratio is about 190.41% higher. Banco Macro SA (BMA) has a Forward Free Cash Flow (FCF) yield of approximately -31.20%. Compared to its 3-year average FCF yield of 60.09%, the current FCF yield is approximately -151.92% lower. Relative to its 5-year average FCF yield of 105.36%, the current FCF yield is about -129.61% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for BMA competitors is 2.58, providing a benchmark for relative valuation. Banco Macro SA Corp (BMA.N) exhibits a P/S ratio of 2.18, which is -15.4% above the industry average. Given its robust revenue growth of -4.42%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of BMA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of BMA in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is BMA currently overvalued or undervalued?

What is Banco Macro SA (BMA) fair value?

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. The fair price of Banco Macro SA (BMA) is between 49.91 to 81.46 according to relative valuation method.

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

The average P/S ratio for BMA's competitors is 2.58, providing a benchmark for relative valuation. Banco Macro SA Corp (BMA) exhibits a P/S ratio of 2.18, which is -15.40% above the industry average. Given its robust revenue growth of -4.42%, this premium appears unsustainable.

What is the current P/B ratio for Banco Macro SA (BMA) as of Mar 12 2026?

As of Mar 12 2026, Banco Macro SA (BMA) has a P/B ratio of 17.60. This indicates that the market values BMA at 17.60 times its book value.

What is the current FCF Yield for Banco Macro SA (BMA) as of Mar 12 2026?

As of Mar 12 2026, Banco Macro SA (BMA) has a FCF Yield of -31.20%. This means that for every dollar of Banco Macro SA's market capitalization, the company generates -31.20 cents in free cash flow.

What is the current Forward P/E ratio for Banco Macro SA (BMA) as of Mar 12 2026?

As of Mar 12 2026, Banco Macro SA (BMA) has a Forward P/E ratio of 9.19. This means the market is willing to pay $9.19 for every dollar of Banco Macro SA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Banco Macro SA (BMA) as of Mar 12 2026?

As of Mar 12 2026, Banco Macro SA (BMA) has a Forward P/S ratio of 2.18. This means the market is valuing BMA at $2.18 for every dollar of expected revenue over the next 12 months.

BMA Valuation