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Banco Macro (BMA) Competitors

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$92.32 -2.97 (-3.11%)
As of 09:35 AM Eastern
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BMA vs. IX, SYF, BSBR, SHG, CFG, BAP, AFRM, BCH, SOFI, and BSAC

Should you be buying Banco Macro stock or one of its competitors? The main competitors of Banco Macro include ORIX (IX), Synchrony Financial (SYF), Banco Santander (Brasil) (BSBR), Shinhan Financial Group (SHG), Citizens Financial Group (CFG), Credicorp (BAP), Affirm (AFRM), Banco de Chile (BCH), SoFi Technologies (SOFI), and Banco Santander-Chile (BSAC). These companies are all part of the "banking" industry.

Banco Macro vs.

ORIX (NYSE:IX) and Banco Macro (NYSE:BMA) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends, media sentiment, community ranking and profitability.

Banco Macro has a net margin of 15.12% compared to ORIX's net margin of 13.66%. Banco Macro's return on equity of 26.55% beat ORIX's return on equity.

Company Net Margins Return on Equity Return on Assets
ORIX13.66% 9.73% 2.40%
Banco Macro 15.12%26.55%7.77%

1.7% of ORIX shares are owned by institutional investors. 0.1% of ORIX shares are owned by company insiders. Comparatively, 18.3% of Banco Macro shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Banco Macro has a consensus target price of $62.13, suggesting a potential downside of 32.71%. Given Banco Macro's stronger consensus rating and higher probable upside, analysts clearly believe Banco Macro is more favorable than ORIX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ORIX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Banco Macro
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

ORIX pays an annual dividend of $0.65 per share and has a dividend yield of 3.2%. Banco Macro pays an annual dividend of $5.28 per share and has a dividend yield of 5.7%. ORIX pays out 32.2% of its earnings in the form of a dividend. Banco Macro pays out 46.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Banco Macro received 144 more outperform votes than ORIX when rated by MarketBeat users. Likewise, 62.59% of users gave Banco Macro an outperform vote while only 59.51% of users gave ORIX an outperform vote.

CompanyUnderperformOutperform
ORIXOutperform Votes
194
59.51%
Underperform Votes
132
40.49%
Banco MacroOutperform Votes
338
62.59%
Underperform Votes
202
37.41%

ORIX has higher earnings, but lower revenue than Banco Macro. Banco Macro is trading at a lower price-to-earnings ratio than ORIX, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ORIX$1.83T0.01$2.39B$2.0210.16
Banco Macro$4.52T0.00$2.23B$11.418.09

In the previous week, Banco Macro had 1 more articles in the media than ORIX. MarketBeat recorded 6 mentions for Banco Macro and 5 mentions for ORIX. Banco Macro's average media sentiment score of 0.78 beat ORIX's score of 0.55 indicating that Banco Macro is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ORIX
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Banco Macro
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ORIX has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500. Comparatively, Banco Macro has a beta of 1.73, indicating that its share price is 73% more volatile than the S&P 500.

Summary

Banco Macro beats ORIX on 16 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BMA vs. The Competition

MetricBanco MacroCommercial banks IndustryFinance SectorNYSE Exchange
Market Cap$5.88B$40.30B$11.50B$19.41B
Dividend Yield5.71%3.98%5.45%3.83%
P/E Ratio8.079.6522.4834.23
Price / Sales0.001.7127.2834.85
Price / Cash13.149.6317.6217.51
Price / BookN/A1.412.794.69
Net Income$2.23B$3.43B$1.04B$1.02B
7 Day Performance0.27%0.84%-0.02%-1.74%
1 Month Performance-1.16%7.49%6.70%7.46%
1 Year Performance52.18%34.33%537.71%3.96%

Banco Macro Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BMA
Banco Macro
3.1636 of 5 stars
$92.33
-3.1%
$62.13
-32.7%
+43.5%$5.88B$4.52T8.078,000Analyst Forecast
IX
ORIX
3.2609 of 5 stars
$20.47
+1.0%
N/A-4.3%$23.30B$1.88T1.7832,200
SYF
Synchrony Financial
4.978 of 5 stars
$60.06
-1.7%
$63.95
+6.5%
+28.0%$22.88B$16.11B7.0418,500Positive News
Analyst Upgrade
Insider Trade
BSBR
Banco Santander (Brasil)
2.4231 of 5 stars
$5.41
-0.3%
$5.35
-1.0%
-4.2%$20.13B$48.52B6.6852,600
SHG
Shinhan Financial Group
4.5923 of 5 stars
$37.19
+0.3%
N/A+7.3%$18.72B$17.57T5.84190Positive News
Analyst Upgrade
CFG
Citizens Financial Group
4.9182 of 5 stars
$41.41
-0.4%
$46.78
+13.0%
+8.4%$18.10B$7.77B13.6718,900Positive News
Analyst Forecast
BAP
Credicorp
3.9163 of 5 stars
$209.81
+0.9%
$195.67
-6.7%
+20.9%$16.69B$21.24B11.4137,000Positive News
Ex-Dividend
AFRM
Affirm
3.7477 of 5 stars
$52.11
-7.9%
$65.05
+24.8%
+46.3%$16.53B$2.80B-79.952,550
BCH
Banco de Chile
2.2848 of 5 stars
$31.46
-0.7%
$23.00
-26.9%
+27.5%$15.89B$3.04T12.5312,300Positive News
SOFI
SoFi Technologies
2.5045 of 5 stars
$13.47
-4.0%
$14.38
+6.8%
+80.8%$14.78B$2.80B36.424,200
BSAC
Banco Santander-Chile
2.1644 of 5 stars
$24.99
+0.0%
$22.33
-10.6%
+26.4%$11.78B$2.74T12.899,990Positive News

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This page (NYSE:BMA) was last updated on 5/22/2025 by MarketBeat.com Staff
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