The stock price of Banco Macro S.A. ADR (NYSE: BMA) has jumped by 0.72% compared to previous close of $69.5. Despite this, the company has seen a fall of -2.48% in its stock price over the last five trading days. zacks.com reported 2025-06-27 that Banco Macro (BMA) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Is It Worth Investing in Banco Macro S.A. ADR (NYSE: BMA) Right Now?
Banco Macro S.A. ADR (NYSE: BMA) has a price-to-earnings ratio of 1021.90x that is above its average ratio. Additionally, the 36-month beta value for BMA is 1.62. There are mixed opinions on the stock, with 2 analysts rating it as a “buy”, 2 rating it as “overweight”, 3 rating it as “hold”, and 0 rating it as “sell”.
The public float for BMA is 62.74M and currently, short sellers hold a 0.34% ratio of that float. The average trading volume of BMA on July 04, 2025 was 367.86K shares.
BMA’s Market Performance
BMA’s stock has seen a -2.48% decrease for the week, with a -14.59% drop in the past month and a -8.79% fall in the past quarter. The volatility ratio for the week is 3.95%, and the volatility levels for the past 30 days are at 4.19% for Banco Macro S.A. ADR. The simple moving average for the past 20 days is -4.18% for BMA’s stock, with a -17.37% simple moving average for the past 200 days.
Analysts’ Opinion of BMA
Many brokerage firms have already submitted their reports for BMA stocks, with Itau BBA repeating the rating for BMA by listing it as a “Market Perform”. The predicted price for BMA in the upcoming period, according to Itau BBA is $85 based on the research report published on May 20, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see BMA reach a price target of $12.50. The rating they have provided for BMA stocks is “Overweight” according to the report published on December 16th, 2024.
BofA Securities gave a rating of “Neutral” to BMA, setting the target price at $62 in the report published on August 08th of the previous year.
BMA Trading at -15.46% from the 50-Day Moving Average
After a stumble in the market that brought BMA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.89% of loss for the given period.
Volatility was left at 4.19%, however, over the last 30 days, the volatility rate increased by 3.95%, as shares sank -7.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.87% lower at present.
During the last 5 trading sessions, BMA fell by -2.48%, which changed the moving average for the period of 200-days by +3.31% in comparison to the 20-day moving average, which settled at $73.06. In addition, Banco Macro S.A. ADR saw 40.71% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
N/A, the N/A of Banco Macro S.A. ADR, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for BMA
Current profitability levels for the company are sitting at:
- -0.0% for the present operating margin
- 1.0% for the gross margin
The net margin for Banco Macro S.A. ADR stands at 0.07%. The total capital return value is set at -0.0%. Equity return is now at value 0.11%, with 0.03% for asset returns.
Based on Banco Macro S.A. ADR (BMA), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 2.99. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is -0.0.
When we switch over and look at the enterprise to sales, we see a ratio of 0.67. The receivables turnover for the company is 4.37for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.63.
Conclusion
In conclusion, Banco Macro S.A. ADR (BMA) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
