BMA Stock Analysis: Buy, Sell, or Hold?
BMA - Banco Macro S.A.
$90.24
0.55 (0.61%)
▲
5d:
-0.11%
30d:
+1.4%
90d:
+15.83%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BMA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: BMA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$570026.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$353941.91
100.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BMA is currently trading at $90.24, which is considered fair relative to its 30-day fair value range of $85.90 to $96.56. At these levels, the market is pricing in 18.2% annual earnings growth.
Technical Outlook: Technically, BMA is in a uptrend. The price is currently testing key support at $87.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.34 (+25.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BMA is in a uptrend. The price is currently testing key support at $87.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.34 (+25.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$85.90 -
$96.56
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.6% below Wall St target ($113.34)
- BULLISH: Expecting earnings turnaround to 18.2% growth with -99.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$85.90 -
$96.56
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$87.63
Resistance Level
$103.61
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$113.34
(+25.6%)
Revenue Growth (YoY)
-99.6%
Earnings Growth (YoY)
-27.4%
Profit Margin
7.6%
Valuation Premium vs History
+18.2% premium
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+18.2%
(market-implied from PE analysis)
1-Year Target
$106.66
(+18%)
2-Year Target
$126.08
(+40%)
3-Year Target
$149.02
(+65%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 52.0%)
$1075848.86
(+1192108%)
Base:
(SPY PE: 0.0, Growth: 52.0%)
$304.56
(+238%)
Bear:
(PE: 0.0, Growth: 52.0%)
$258.88
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 22.88 | Current EPS (TTM): $3.92
Bull Case
$197.32
(+119%)
Analyst growth 100.0%, PE expands to 25.2
Base Case
$179.38
(+99%)
Market implied 100.0%, PE stable at 22.9
Bear Case
$60.99
(-32%)
Severe decline -20.0%, PE contracts to 19.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 4:08 AM ET
Data refreshes hourly during market hours. Next update: 5:08 AM
Data refreshes hourly during market hours. Next update: 5:08 AM
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Technical Signals Check
Is BMA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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