BMA 内在价值评估与基本面分析 - Banco Macro SA

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股价: 10,290 ARS -3.02%

市值: 6.5万亿 ARS

B	Banco Macro SA BCBA:BMA	AR
	Indofood Agri Resources Ltd SGX:5JS	SG

内在价值

在基准情景下， Banco Macro SA (BMA) 的每股内在价值为 176.72 ARS。与当前市场价格 10,290 ARS 相比，该股票似乎高估 98% 。

内在价值采用 DCF 方法计算。

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BMA 内在价值

高估幅度 98%

内在价值

股价 10,290 ARS

BMA 当前估值与历史水平基本一致。对其而言，这样的溢价幅度符合过去 5 年的通常水平。

追踪买入区间

低于内在价值 20%，即 141.37

当股价跌入您的买入区间时接收通知

当前股价 10,290

内在价值 176.72

安全边际 20% 141.37

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自定义

银行业 Financials

Banco Macro SA 是阿根廷一家大型商业银行。该银行吸收存款、发放贷款，并提供日常银行产品，例如支票账户和储蓄账户、信用卡、抵押贷款及企业融资。其主要客户包括个人、中小型企业，以及需要本地银行服务的大型企业客户。

Retail banking This part of Banco Macro serves individual customers with everyday banking products such as checking and savings accounts, debit and credit cards, personal loans, mortgages, and payment services.
Business banking This part provides banking services to small, mid-sized, and large companies, including working capital loans, payroll services, cash management, foreign trade services, and business accounts.
Treasury and markets This part manages the bank’s own funding and liquidity and invests in financial instruments such as government securities and other market assets.