Key Drivers
- Strong Deposit Base
- Modest Returns
- Full Payout Ratio
AIAI Summary
BMA is better viewed as a credit-normalization and earnings-quality trade than a simple Argentina recovery play: investors should require evidence that flat net interest income, rising NPLs (8.4%), and weak loan-growth guidance do not reverse Q2's securities-gain- and provision-driven profit improvement before treating the valuation as compelling.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Deposit Base
- •Modest Returns
- •Full Payout Ratio
BMA is profitable and well-capitalized with strong deposit funding and cash generation, but modest 6% ROE, zero reported cash, a 100% payout ratio, and elevated valuation multiples warrant caution.
Price Behavior
Key Price Behavior Insights:
- •Trend weakening
- •Support test
- •Reclaim resistance
BMA has weakened below $75 and its moving average; watch $72.80–$73.00 support, while a rebound requires reclaiming $77.80–$78.30.
Declined from roughly $79.20 to $75.06 over the last month
Sentiment & News
Key News Insights:
- •Earnings Beat
- •Loan Growth Cuts
- •Institutional Buying
Banco Macro's earnings beat and bullish analyst support signal upside potential, though weaker loan growth and rising delinquencies warrant caution.
The stock may rebound on improving sentiment, but credit-market weakness could limit near-term gains
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