Banco Macro SA
NYSE:BMA

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Banco Macro SA
NYSE:BMA
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Price: 88.77 USD -1.54% Market Closed
Market Cap: 5.7B USD

Relative Value

The Relative Value of one BMA stock under the Base Case scenario is 54.48 USD. Compared to the current market price of 88.77 USD, Banco Macro SA is Overvalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BMA Relative Value
Base Case
54.48 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
91
Median 3Y
0.5
Median 5Y
0
Industry
2.8
Forward
1.9
vs History
4
vs Industry
82
Median 3Y
3.1
Median 5Y
0
Industry
11.5
Forward
24.1
vs History
0
vs Industry
13
Median 3Y
0.9
Median 5Y
0
Industry
1.1
vs History
1
vs Industry
1
Median 3Y
0.5
Median 5Y
0
Industry
0.1

Multiples Across Competitors

BMA Competitors Multiples
Banco Macro SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AR
Banco Macro SA
NYSE:BMA
5.7B USD 2.1 20.2 1.9
US
JPMorgan Chase & Co
NYSE:JPM
886B USD 4.9 15.6 2.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
486.2B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
480B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
410.1B USD 3.8 14.5 1.3
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.3 7.9 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.7T CNY 3.6 9.7 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.3 0.7
US
Wells Fargo & Co
NYSE:WFC
299.8B USD 3.6 15 1.7
UK
HSBC Holdings PLC
LSE:HSBA
207.4B GBP 2.6 12.3 1.5
CA
Royal Bank of Canada
TSX:RY
328.4B CAD 4.9 16.5 2.4