Banco Macro (FRA:B4W) Margin of Safety % (DCF Earnings Based): 75.88% (As of Jun. 26, 2026)


FRA:B4W Banco Macro SA FRA:B4W
62 GF Score
Price €81.00
GF Value €28.65
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Banco Macro Margin of Safety % (DCF Earnings Based)?

Banco Macro FRA:B4W -1.82% 62 Margin of Safety % (DCF Earnings Based) is 75.88% as of Jun. 26, 2026. GuruFocus rates FRA:B4W with a GF Score™ of 62/100 and a GF Value™ of €28.65 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Banco Macro's Predictability Rank is 4.5-Stars. Banco Macro's intrinsic value calculated from the Discounted Earnings model is €335.84 and current share price is €81.00. Consequently,

Banco Macro's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 75.88%.

FRA:B4W vs PNC, USB: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Banco Macro's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Banco Macro Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Banco Macro's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Banco Macro's Margin of Safety % (DCF Earnings Based) falls into.


FRA:B4W
62GF Score
Banco Macro SA FRA:B4W
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco Macro Margin of Safety % (DCF Earnings Based) Calculation

Banco Macro's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(335.84-81.00)/335.84
=75.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 75.88% mean?
Banco Macro (FRA:B4W) has a Margin of Safety % (DCF Earnings Based) of 75.88% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Banco Macro.
Is Banco Macro's Margin of Safety % (DCF Earnings Based) too high?
Banco Macro's current Margin of Safety % (DCF Earnings Based) is 75.88%. Overall, Banco Macro has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco Macro's Margin of Safety % (DCF Earnings Based) compare to PNC and USB?
Banco Macro's Margin of Safety % (DCF Earnings Based) of 75.88% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Banco Macro. Banco Macro's current Margin of Safety % (DCF Earnings Based) is 75.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Macro stock overvalued right now?
Based on GuruFocus' analysis, Banco Macro (FRA:B4W) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.65, compared to a current price of €81.00 — trading 182.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 75.88%. Banco Macro's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Banco Macro (FRA:B4W), the current Margin of Safety % (DCF Earnings Based) is 75.88% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banco Macro (FRA:B4W) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Macro stock appears to be overvalued. The current stock price of €81.00 is trading 182.7% above its estimated GF Value™ of €28.65. GuruFocus considers Banco Macro to be Significantly Overvalued.

Key valuation signals for FRA:B4W:

  • Margin of Safety % (DCF Earnings Based): 75.88%
  • GF Value™: €28.65 vs. price of €81.00 (182.7% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the FRA:B4W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco Macro Business Description

Other Exchanges BMA:USABMA:Argentina
Address Avenida Eduardo Madero 1172, City of Buenos Aires, ARG, C1106ACY
Banco Macro SA is a financial institution and it provides standard banking products and services designed to suit individual needs. It has two categories of customers, retail customers, which include individuals and entrepreneurs, and corporate customers, which include small, medium, and large companies and corporations. In addition, it provides services to four provincial governments. The company generates the majority of its revenue from Argentina.
62GF Score

Get the complete analysis for FRA:B4W

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.00
Price
€28.65
GF Value