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BMA

Banco MacroC
NYSE / Banks
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +38.0.
What can break
ARS devaluation / FX shock
Momentum
65
Value
58
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.00 · Bull $6.00 · Bear $2.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $124.12
Why
Momentum65 · Δ7d +38.0
Value58 · Δ7d +0.2
Sentiment23 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
+38.0
Δ21d
+39.3
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 65.4 / Value 58.0 / Sentiment 23.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.97B
Beta
1.50
Shares Out
639.41M
P/E (TTM)
30.0
P/S (TTM)
2.14
P/FCF (TTM)
-
Rev YoY
+41.6%
EPS YoY
-136.4%
Gross Margin
-
Op Margin
+11.0%
Net Debt
$0
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology