BMA | Banco macro s.a. - Stock Value & PE Ratio Analysis

3

24

15

Poor Growth

AI analysis rates BMA with the lowest value score of 1.
It is mainly due to unstable operating cash flow, along with potential higher debt.
Over the past 3 months, BMA has maintained an average value rating of 1.5, close to the rating of 1.9 over the past 3 years, indicating low growth opportunities for enterprise value.
Compared to all stocks in the Financials sector, BMA has a lower value rating.

BMA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/16 (Weekly Update)

BMA Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BMA Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.5	70.5%	-37.8%	801.94M	-99.5%	6.3%	10.8%
2024Q2	1.51	-5.6%	-31.7%	867.11M	-99.3%	21.5%	-54.4%
2022Q3	1.47	26.7%	18.5%	803.88B	917.5%	289,337.7%	7.3%
2022Q2	0.94	161.1%	62.1%	289.78B	208.4%	104,236.3%	5.1%
2021Q4	0.88	-74.6%	54.4%	162.31B	287.6%	60,871.3%	12.6%

Update to 2025/5/10 (Quarterly Update)

BMA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BMA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of BMA from 2007/01 till Now

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Cumulative Return: -
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 0)