AU · rank #4 · 2026-07-23
BMA
NYSE · $6.24B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.075 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1,028.64 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.197 |
| Analyst upside Consensus target $113.86 | +16.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +19.88% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.86 |
| Gross margin TTM | +98.5% |
| 52w high | $103.00 |
| Market cap (USD) | $6.24B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Banco Macro SA is a leading Argentina-based regional bank whose earnings are driven by net interest income and fees, with Q1 2026 profit rebounding sharply after 2025 restructuring-related pressure.
Rationale
The quant setup looks supported by a strong analyst-upside case: a 16.6% target gap, positive target revision activity, a solid recent earnings surprise, and accelerating price momentum alongside improving Q1 results.
Material risks
- 1Argentina’s macro, regulatory, and capital-flow volatility can quickly reverse credit demand, asset quality, and ADR returns, making the upside thesis highly cyclical.
- 2Analyst coverage is thin and dispersed (4 analysts, 55.2% target dispersion), so the upgrade signal may be noisy and sensitive to a small number of estimate changes.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.