The stock of Banco Macro S.A. ADR (BMA) has seen a -14.35% decrease in the past week, with a -17.94% drop in the past month, and a -0.75% decrease in the past quarter. The volatility ratio for the week is 6.74%, and the volatility levels for the past 30 days are at 5.50% for BMA. The simple moving average for the past 20 days is -13.09% for BMA’s stock, with a 10.24% simple moving average for the past 200 days.
Is It Worth Investing in Banco Macro S.A. ADR (NYSE: BMA) Right Now?
Banco Macro S.A. ADR (NYSE: BMA) has a price-to-earnings ratio of 3.91x that is above its average ratio. Additionally, the 36-month beta value for BMA is 1.75. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for BMA is 62.74M and currently, short sellers hold a 0.29% ratio of that float. The average trading volume of BMA on February 28, 2025 was 348.79K shares.
BMA) stock’s latest price update
Banco Macro S.A. ADR (NYSE: BMA) has experienced a decline in its stock price by -8.68 compared to its previous closing price of 87.93. However, the company has seen a fall of -14.35% in its stock price over the last five trading days. zacks.com reported 2025-02-26 that After losing some value lately, a hammer chart pattern has been formed for Banco Macro (BMA), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
Analysts’ Opinion of BMA
Many brokerage firms have already submitted their reports for BMA stocks, with Morgan Stanley repeating the rating for BMA by listing it as a “Overweight.” The predicted price for BMA in the upcoming period, according to Morgan Stanley is $12.50 based on the research report published on December 16, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see BMA reach a price target of $78, previously predicting the price at $14. The rating they have provided for BMA stocks is “Neutral” according to the report published on August 30th, 2024.
BofA Securities gave a rating of “Neutral” to BMA, setting the target price at $62 in the report published on August 08th of the previous year.
BMA Trading at -19.56% from the 50-Day Moving Average
After a stumble in the market that brought BMA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.19% of loss for the given period.
Volatility was left at 5.50%, however, over the last 30 days, the volatility rate increased by 6.74%, as shares sank -21.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.36% lower at present.
During the last 5 trading sessions, BMA fell by -14.35%, which changed the moving average for the period of 200-days by +26.72% in comparison to the 20-day moving average, which settled at $92.39. In addition, Banco Macro S.A. ADR saw -17.01% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BMA
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 1.0 for the gross margin
The net margin for Banco Macro S.A. ADR stands at 0.13. The total capital return value is set at 0.05. Equity return is now at value 39.59, with 10.39 for asset returns.
Based on Banco Macro S.A. ADR (BMA), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at -0.74. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 0.37.
Currently, EBITDA for the company is 772.19 billion with net debt to EBITDA at -4.48. When we switch over and look at the enterprise to sales, we see a ratio of 0.67. The receivables turnover for the company is 56.96for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.
Conclusion
In conclusion, Banco Macro S.A. ADR (BMA) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
