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Is this Large Market Cap Stock target price reasonable for Banco Macro S.A. (NYSE:BMA)?

The company in question is, Banco Macro S.A. (NYSE:BMA) currently with a stock price of 78.8 (1.97% today). The market cap for Banco Macro S.A. is 4631.39, and is in the sector Financial, and Foreign Regional Banks industry. The target price for Banco Macro S.A. is 82.27. Currently Banco Macro S.A. is trading with a P/E of 10.92, and a forward P/E of 9.9. Average volume for Banco Macro S.A. is 95.96 and so far today it is 35776.

Performance in the last year for Banco Macro S.A. has been 75.94%. For EPS growth, Banco Macro S.A. has seen a growth of 43.90%, and is looking to grow in the next year to 3.93%. More long term stats show that EPS growth has been 42.70% over the last five years and could be 21.04% for the next five years. Banco Macro S.A. has seen sales growth quarter over quarter at 80.20%, with EPS growth quarter over quarter at 119.00%. The 20-day simple moving average is 2.98%, with the 200-day simple moving average coming to 15.25%.

Since the IPO date for Banco Macro S.A. on the 3/27/2006, Banco Macro S.A. has seen performance year to date to be 34.80%. With Banco Macro S.A. trading at 78.8, the dividend yield is 0.96%, and the EPS is 7.07.

So could Banco Macro S.A., be undervalued? Well as said before P/E is 10.92. The PEG is 0.52, P/S is 2.78 and the P/B is at 3.66. The P/cash is 2.64, with P/free cash flow at 4.78.

Banco Macro S.A. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.12, and total debt/equity at 0.12.

In terms of margins, Banco Macro S.A. has a gross margin of *TBA, an operating margin of 51.10% and a profit margin of 24.80%.Payout ratio for Banco Macro S.A. is 10.20%. Return on assets come to 5.70% with return on investment coming to 44.30%.

Insider ownership for Banco Macro S.A., is at 40.90% and institutional ownership comes to 19.90%. Outstanding shares are at 59.93. While shares float is 37.11. The float short is currently 0.98%, and short ratio is 3.79.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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