What Is Banco Macro S.A. (BMA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Banco Macro S.A.'s intrinsic value is estimated at a composite fair value of $150.11. While the stock appears modestly undervalued at $90.62 (implied upside of +65.6%), our analysis suggests a thinner margin of safety across 5 of 8 bullish models. Notably, Sentiment SOTP sees the most upside at +310.9% (fair value: $372.36), while EPV is the most conservative at -77.9% ($20.01). The spread between these extremes — +388.8% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About BMA?
8 of 13 models are currently active for BMA. Of these, 5 models suggest upside while 3 models suggest overvaluation. See which stocks rank higher →
How Does BMA Rank in Commercial Banks, NEC?
Among 33 Commercial Banks, NEC stocks, BMA ranks #3 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places BMA in the top tier.
See all Most Undervalued Commercial Banks, NEC Stocks →
Banco Macro S.A.'s positioning within the Commercial Banks, NEC segment means that cost-to-income ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including interest rate environment — shape both the opportunity set and risk profile.
Is BMA a Value Trap?
CirclFi's Value Trap algorithm assigns BMA a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Banco Macro S.A.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Banco Macro S.A. scores 8.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +388.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BMA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BMA's 8 active models, average confidence is 19%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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