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BMA

Banco MacroD
NYSE / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
Improved macro stability, stronger fee income and controlled provisioning lift EPS and re-rate the ADR toward the upper multiple band; currency stability and higher NII drive upside. Targets are anchored to the ANCHOR above (USD 3.59); the bull scenario assumes sustained ARS stabilization, rapid NII recovery and multiple expansion—this justifies the bull target (~67% above the anchor over a 6-month recommendation timeframe).
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.7.
What can break
ARS devaluation / FX shock
Momentum
78
Value
44
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.00 · Bull $6.00 · Bear $2.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $125.35
Why
Momentum78 · Δ7d +7.7
Value44 · Δ7d +0.7
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
78
26% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
-7.2
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-14.4
Sentiment
24
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 77.5 / Value 44.0 / Sentiment 24.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$6.03B
Beta
1.50
Shares Out
62.82M
P/E (TTM)
30.0
P/S (TTM)
2.14
P/FCF (TTM) · Derived
4.25
Rev YoY
+26.8%
EPS YoY
+132.8%
Gross Margin
-
Op Margin
+11.0%
Net Debt
-$1.41B
Current Ratio
0.78
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology