Banco Competitors

Stocks . USA . 
Stock . Banco Macro SA
BMA Stock  USD 56.11  1.44  2.63%   
Banco Macro SA competes with Grupo Supervielle, BBVA Banco, Banco Bradesco, Itau Unibanco, and Grupo Financiero; as well as few others. The company runs under Banks sector within Financials industry. Analyzing Banco Macro competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Banco Macro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Banco Macro Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Banco Macro competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Macro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
50.0059.2462.80
Details
Intrinsic
Valuation
LowRealHigh
29.5633.1261.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Macro. Your research has to be compared to or analyzed against Banco Macro's peers to derive any actionable benefits. When done correctly, Banco Macro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco Macro SA.

Banco Macro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Banco Macro and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Banco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Banco Macro SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBAR
+ 0.97
SUPV
BBDO
+ 0.9
BBD
LYG
+ 0.87
GGAL
LYG
+ 0.84
BBAR
LYG
+ 0.77
SUPV
GGAL
+ 0.75
BBAR
  
High negative correlations   
GGAL
- 0.67
ITUB
BSBR
- 0.61
GGAL
LYG
- 0.59
AVAL
BSBR
- 0.59
BBAR
AVAL
- 0.56
SUPV
BBDO
- 0.55
GGAL

Risk-Adjusted Indicators

There is a big difference between Banco Stock performing well and Banco Macro Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Banco Macro's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Banco Macro Competitive Analysis

The better you understand Banco Macro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Banco Macro's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Banco Macro's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BMA SUPV BBAR BBD ITUB GGAL BBDO AVAL BSBR LYG
 2.63 
 56.11 
Banco
 1.24 
 6.51 
Grupo
 0.83 
 9.60 
BBVA
 0.74 
 2.72 
Banco
 2.46 
 6.25 
Itau
 1.48 
 31.89 
Grupo
 0.84 
 2.40 
Banco
 0.42 
 2.38 
Grupo
 1.59 
 5.74 
Banco
 0.39 
 2.58 
Lloyds
Market Volatility
(90 Days Market Risk)
Not too volatile
Unstable
Slightly risky
Moderately volatile
Somewhat reliable
Not too volatile
Unstable
Moderately volatile
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Solid
OK
Solid
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Below Average
Very Low
Low
Average
Very Small
Quite High
Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Sell
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Hold
Buy
Hold
Hold
Strong Hold
Strong Buy
Net Asset
6.72 T
2.06 T
6.11 T
1.93 T
2.55 T
10.28 T
1.93 T
301.18 T
1.12 T
881.45 B
Profit Margin
0.21
0.12
0.0829
0.21
0.27
0.1
0.21
0.0631
0.23
0.28
EBITDA
152.82 B
9.05 B
340.81 B
4.09 B
(2.6 B)
44.93 B
4.09 B
(270 B)
(968.31 M)
10.35 B
Operating Margin
0.32
0.2
0.16
0.0456
0.33
0.15
0.0456
0.21
0.42
0.38
Current Valuation
(2.64 T)
(922.5 B)
(1.86 T)
429.58 B
539.85 B
(1.14 T)
425.87 B
61.65 T
(17.71 B)
134.29 B
Price To Book
2.83
2.23
2.04
0.9
1.65
1.87
0.8
0.69
1.76
0.66
Retained Earnings
1.42 T
55.66 B
(169.59 B)
75.96 B
104.47 B
1.28 T
75.96 B
499.02 B
63.92 B
6.79 B
Current Asset
N/A
9.38 B
N/A
N/A
616.11 B
N/A
404.51 B
N/A
N/A
N/A
Five Year Return
N/A
1.5
N/A
2.54
2.27
0.95
3.59
6.04
5.87
4.67
Beta
1.72
1.86
1.56
0.64
0.54
1.82
0.64
0.57
0.79
1.24
Number Of Employees
9.19 K
3.66 K
6.01 K
74.75 K
64
9.45 K
74.75 K
37
55.61 K
62.57 K
Shares Outstanding
63.94 M
91.16 M
204.24 M
10.62 B
9.8 B
147.47 M
10.62 B
1.19 B
7.47 B
15.8 B
Cash Flow From Operations
1.25 T
1.14 T
601.23 B
183.67 B
116.92 B
251.74 B
183.67 B
1.81 T
25.97 B
6.81 B
Annual Yield
0.0549
N/A
0.0352
0.016
0.0069
0.0182
0.0316
0.0529
0.0583
0.0544
Total Debt
460.02 B
1.44 B
64.41 B
622.35 B
821.07 B
491.99 B
622.35 B
66.2 T
425.38 B
93.67 B
Return On Equity
0.32
0.16
0.13
0.0887
0.18
0.17
0.0887
0.0698
0.0833
0.11
Return On Asset
0.0888
0.0243
0.027
0.0078
0.0139
0.0323
0.0078
0.0073
0.0088
0.0063
Number Of Shares Shorted
954.82 K
721.77 K
2.04 M
17.22 M
20.82 M
3.82 M
40.34 K
334.46 K
1.58 M
9.26 M
Book Value Per Share
3196.94
774.36
2295.0
15.63
19.4
1368.34
15.63
5.16
15.38
0.63
Current Liabilities
N/A
30.61 B
N/A
N/A
722.41 B
N/A
856.48 B
N/A
N/A
N/A
Total Asset
6.72 T
2.06 T
6.11 T
1.93 T
2.55 T
10.28 T
1.93 T
301.18 T
1.12 T
881.45 B
Debt To Equity
5.66
N/A
N/A
9.6
9.14
N/A
N/A
14.32
N/A
2.26
Short Ratio
1.77
0.48
1.7
1.27
1.75
3.51
2.04
3.58
2.97
0.97
Target Price
45.63
4.7
10.8
3.38
7.67
28.83
N/A
2.85
6.47
2.87
Last Dividend Paid
N/A
N/A
N/A
N/A
2.19
N/A
N/A
N/A
0.87
0.028
Shares Owned By Institutions
5.26
8.85
2.72
20.11
19.3
9.46
0.06
0.67
6.32
2.38
Market Capitalization
4.15 B
717.27 M
2.4 B
28.67 B
59.3 B
5.74 B
27.44 B
2.84 B
41.54 B
41.02 B
Price To Earning
2.71
4.29
5.46
9.53
13.59
3.87
8.19
3.11
7.73
N/A
Price To Earnings To Growth
0.9
0.29
0.05
0.52
0.86
0.75
0.46
N/A
0.89
1.79
Price To Sales
0.0014
0.0015
0.0011
0.43
0.5
0.0016
0.42
3.0E-4
1.02
2.19
Net Income
587.3 B
51.36 B
313.33 B
14.25 B
33.1 B
923.22 B
14.25 B
739 B
9.45 B
7.5 B
Earnings Per Share
0.54
0.67
0.88
0.25
0.66
2.61
0.25
0.16
236.17
0.35
Shares Owned By Insiders
N/A
21.23
N/A
0.007
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
2.84 T
436.61 B
1.92 T
302.79 B
344.76 B
17.36 T
302.79 B
46.53 T
156.19 B
19.21 B
Working Capital
N/A
(21.23 B)
N/A
N/A
(106.3 B)
N/A
(451.97 B)
N/A
N/A
N/A
Cash And Equivalents
501.03 B
47.41 B
228.31 B
175.92 B
366.77 B
534.08 B
175.92 B
17.33 B
60.26 B
202.4 B
Cash Per Share
N/A
519.04
N/A
16.5
37.42
N/A
16.5
15.55
16.19
11.78
Gross Profit
491.99 B
111.06 B
414.41 B
84.47 B
115.57 B
685.85 B
84.47 B
13.61 T
40.88 B
17.06 B
Day Typical Price
55.83
6.47
9.67
2.72
6.23
32.15
2.4
2.39
5.72
2.58
Accumulation Distribution
16934.6
65255.63
34762.15
720502.0
394108.0
33181.84
131.1
0.0248
9204.89
232840.0
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
0.0
0.0
0.06
N/A
N/A
Daily Balance Of Power
0.5161
0.2424
(0.22)
0.2857
1.25
(0.38)
0.4
(0.17)
0.75
0.2
Period Momentum Indicator
1.44
0.08
(0.08)
0.02
0.15
(0.48)
0.02
(0.01)
0.09
0.01
Rate Of Daily Change
1.03
1.01
0.99
1.01
1.02
0.99
1.01
1.0
1.02
1.0
Day Median Price
55.7
6.45
9.71
2.72
6.22
32.28
2.4
2.39
5.71
2.59
Price Action Indicator
1.13
0.1
(0.15)
0.015
0.1
(0.62)
0.015
(0.01)
0.075
N/A
Relative Strength Index
52.99
45.86
48.46
30.28
29.66
60.29
29.87
45.7
26.89
58.0
Coefficient Of Variation
428.09
671.96
494.11
(1,474)
(40,576)
513.39
(1,401)
(2,521)
6672.77
395.05
Mean Deviation
2.73
3.28
2.82
1.47
1.37
2.55
1.69
1.37
1.33
1.1
Jensen Alpha
0.7525
0.6713
0.7404
(0.22)
(0.04)
0.5783
(0.23)
(0.1)
(0.02)
0.3404
Total Risk Alpha
0.5719
0.3374
0.4976
(0.37)
(0.14)
0.408
(0.37)
(0.21)
(0.11)
0.2703
Sortino Ratio
0.2042
0.1451
0.1984
N/A
N/A
0.1662
N/A
N/A
(0.01)
0.2843
Downside Variance
14.47
17.22
13.25
N/A
N/A
12.97
N/A
N/A
3.99
1.37
Standard Deviation
3.56
4.42
3.84
2.6
1.84
3.36
2.57
1.85
1.75
1.53
Kurtosis
0.0429
1.74
1.1
20.07
1.78
0.1722
10.0
2.04
0.4406
5.54
Potential Upside
6.49
6.65
7.11
2.48
2.46
6.09
3.09
2.68
2.58
2.77
Treynor Ratio
0.5352
(1.23)
1.3
(0.26)
(0.03)
0.4458
(0.22)
(0.31)
0.0202
0.4549
Maximum Drawdown
16.22
23.79
19.48
22.62
10.78
14.92
18.27
8.18
8.31
9.23
Variance
12.68
19.52
14.75
6.76
3.4
11.26
6.63
3.42
3.07
2.35
Market Risk Adjusted Performance
0.5452
(1.22)
1.31
(0.25)
(0.02)
0.4558
(0.21)
(0.30)
0.0302
0.4649
Risk Adjusted Performance
0.1585
0.1043
0.1385
(0.04)
0.0049
0.1334
(0.04)
(0.02)
0.016
0.1686
Skewness
(0.32)
0.5001
0.4656
(3.03)
0.3815
(0.08)
(1.95)
(0.82)
(0.24)
1.59
Semi Deviation
3.05
3.65
2.82
N/A
N/A
2.96
N/A
N/A
1.82
0.7683
Information Ratio
0.2181
0.1363
0.188
(0.09)
(0.03)
0.1783
(0.09)
(0.07)
(0.02)
0.2171
Value At Risk
(6.07)
(5.92)
(5.85)
(2.53)
(2.89)
(5.16)
(3.69)
(3.23)
(3.04)
(1.57)
Expected Short fall
(2.89)
(3.65)
(3.06)
N/A
N/A
(2.62)
N/A
N/A
(1.34)
(1.43)
Downside Deviation
3.8
4.15
3.64
N/A
N/A
3.6
N/A
N/A
2.0
1.17
Semi Variance
9.33
13.34
7.94
N/A
N/A
8.76
N/A
N/A
3.29
0.5902

Banco Macro Competition Performance Charts

Five steps to successful analysis of Banco Macro Competition

Banco Macro's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Banco Macro SA in relation to its competition. Banco Macro's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Banco Macro in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Banco Macro's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Banco Macro SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Banco Macro position

In addition to having Banco Macro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rubber and Plastic Products Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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When determining whether Banco Macro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Macro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Macro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Macro Sa Stock:
How To Invest In Banco
Details
Is Banco Stock a good investment?
Details
What is Banco Macro's Net Worth?
Details
Largest Diversified Banks Companies
View
Largest Banks - Regional Companies
View
Check out Banco Macro Correlation with its peers.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Banco Macro's price analysis, check to measure Banco Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
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Is Banco Macro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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