BMA
Macro Bank·NYSE
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3.36 / 10
Netural
BMA's financial analysis yields a weak rating (3.4/10). Key positives include a Gross profit margin of 36.7% and a Total profit / EBIT ratio of 100%, but these are offset by negative factors such as a Total profit YoY growth rate of 16.95% and a Net assets per share growth rate of -3.69%. The PB-ROE difference of 1.24 also suggests suboptimal value. Overall, the fundamental picture is selective and not supportive of strong upside.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value-3.69
Score0/3
Weight4.11%
1M Return2.09%
Value-3.69
Score0/3
Weight4.11%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.20
Score2/3
Weight10.39%
1M Return4.63%
Value99.20
Score2/3
Weight10.39%
1M Return4.63%
Profit-MV
Value0.46
Score2/3
Weight11.91%
1M Return5.27%
Value0.46
Score2/3
Weight11.91%
1M Return5.27%
PB-ROE
Value1.24
Score1/3
Weight10.70%
1M Return4.93%
Value1.24
Score1/3
Weight10.70%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight9.94%
1M Return4.22%
Value-0.50
Score0/3
Weight9.94%
1M Return4.22%
Revenue-MV
Value-0.26
Score3/3
Weight16.96%
1M Return7.25%
Value-0.26
Score3/3
Weight16.96%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.36%
1M Return3.43%
Value36.70
Score3/3
Weight7.36%
1M Return3.43%
Total profit (YoY growth rate %)
Value16.95
Score0/3
Weight3.96%
1M Return2.05%
Value16.95
Score0/3
Weight3.96%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.36%
1M Return3.43%
Value100.00
Score3/3
Weight7.36%
1M Return3.43%
Cash-MV
Value-0.07
Score3/3
Weight17.30%
1M Return7.61%
Value-0.07
Score3/3
Weight17.30%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value-3.69
Score0/3
Weight4.11%
1M Return2.09%
Value-3.69
Score0/3
Weight4.11%
1M Return2.09%
Revenue-MV
Value-0.26
Score3/3
Weight16.96%
1M Return7.25%
Value-0.26
Score3/3
Weight16.96%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.20
Score2/3
Weight10.39%
1M Return4.63%
Value99.20
Score2/3
Weight10.39%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.36%
1M Return3.43%
Value36.70
Score3/3
Weight7.36%
1M Return3.43%
Profit-MV
Value0.46
Score2/3
Weight11.91%
1M Return5.27%
Value0.46
Score2/3
Weight11.91%
1M Return5.27%
Total profit (YoY growth rate %)
Value16.95
Score0/3
Weight3.96%
1M Return2.05%
Value16.95
Score0/3
Weight3.96%
1M Return2.05%
PB-ROE
Value1.24
Score1/3
Weight10.70%
1M Return4.93%
Value1.24
Score1/3
Weight10.70%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.36%
1M Return3.43%
Value100.00
Score3/3
Weight7.36%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight9.94%
1M Return4.22%
Value-0.50
Score0/3
Weight9.94%
1M Return4.22%
Cash-MV
Value-0.07
Score3/3
Weight17.30%
1M Return7.61%
Value-0.07
Score3/3
Weight17.30%
1M Return7.61%
Is BMA fundamentally strong?
- BMA scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.61% ROE, 8.54% net margin, 36.07 P/E ratio, 1.71 P/B ratio, and -86.34% earnings growth, these metrics solidify its Netural investment rating.
