BMA Stock Analysis: Buy, Sell, or Hold?
BMA - Banco Macro S.A.
$92.76
0.86 (0.94%)
▲
5d:
+0.62%
30d:
+2.79%
90d:
+34.71%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 26, 2026
22d
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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
$588935.32
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$365682.50
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 $92.76, which is considered fair relative to its 30-day fair value range of $89.93 to $93.99. At these levels, the market is pricing in 18.0% annual earnings growth.
Technical Outlook: Technically, BMA is in a strong uptrend. Immediate support is located at $88.14, while resistance sits at $98.12.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $115.47 (+24.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BMA is in a strong uptrend. Immediate support is located at $88.14, while resistance sits at $98.12.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $115.47 (+24.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$89.93 -
$93.99
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.5% below Wall St target ($115.47)
- BULLISH: Expecting earnings turnaround to 18.0% growth with -99.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$89.93 -
$93.99
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$88.14
Resistance Level
$98.13
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$115.47
(+24.5%)
Revenue Growth (YoY)
-99.6%
Earnings Growth (YoY)
-27.4%
Profit Margin
7.6%
Valuation Premium vs History
+18.0% premium
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+18.0%
(market-implied from PE analysis)
1-Year Target
$109.46
(+18%)
2-Year Target
$129.16
(+39%)
3-Year Target
$152.41
(+64%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 65.8%)
$1057949.36
(+1140423%)
Base:
(SPY PE: 0.0, Growth: 65.8%)
$313.06
(+238%)
Bear:
(PE: 0.0, Growth: 65.8%)
$266.11
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 23.50 | Current EPS (TTM): $4.01
Bull Case
$207.31
(+126%)
Analyst growth 100.0%, PE expands to 25.9
Base Case
$188.46
(+105%)
Market implied 100.0%, PE stable at 23.5
Bear Case
$64.08
(-30%)
Severe decline -20.0%, PE contracts to 20.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 5:50 PM ET
Data refreshes hourly during market hours. Next update: 6:50 PM
Data refreshes hourly during market hours. Next update: 6:50 PM
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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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