The stock of Banco Macro S.A. ADR (BMA) has gone up by 40.26% for the week, with a 6.77% rise in the past month and a -14.95% drop in the past quarter. The volatility ratio for the week is 12.14%, and the volatility levels for the past 30 days are 7.33% for BMA. The simple moving average for the past 20 days is 17.63% for BMA’s stock, with a 18.85% 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 higher price-to-earnings ratio of 19.92x compared to its average ratio. BMA has 36-month beta value of 1.75. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for BMA is 62.74M, and currently, short sellers hold a 0.47% ratio of that float. The average trading volume of BMA on April 15, 2025 was 360.58K shares.
BMA) stock’s latest price update
Banco Macro S.A. ADR (NYSE: BMA)’s stock price has soared by 15.41 in relation to previous closing price of 78.85. Nevertheless, the company has seen a gain of 40.26% in its stock price over the last five trading days. prnewswire.com reported 2025-03-31 that BUENOS AIRES, Argentina, March 31, 2025 /PRNewswire/ — Banco Macro S.A.(NYSE: BMA; BYMA: BMA) (“Banco Macro” or “BMA” or the “Bank”) one of the leading Banks in Argentina announced today that the Board of Directors appointed Mr.
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 8.50% 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 -23.15% of loss for the given period.
Volatility was left at 7.33%, however, over the last 30 days, the volatility rate increased by 12.14%, as shares surge +9.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.50% lower at present.
During the last 5 trading sessions, BMA rose by +40.26%, which changed the moving average for the period of 200-days by +59.85% in comparison to the 20-day moving average, which settled at $77.36. In addition, Banco Macro S.A. ADR saw -5.95% 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:
- 0.14 for the present operating margin
- 1.02 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 9.05, with 2.61 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 -0.45. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 0.31.
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 0.89. The receivables turnover for the company is 56.03for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.64.
Conclusion
To put it simply, Banco Macro S.A. ADR (BMA) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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.
