Banco Macro (FRA:B4W) 3-1 Month Momentum %: -3.40% (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:B4W Banco Macro SA FRA:B4W
42 GF Score
Price €67.00
GF Value €36.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Banco Macro 3-1 Month Momentum %?

Banco Macro FRA:B4W 42 3-1 Month Momentum % is -3.40% as of Sep. 09, 2026. GuruFocus rates FRA:B4W with a GF Score™ of 42/100 and a GF Value™ of €36.26 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,574 Banks companies, Banco Macro ranks worse than 59.47% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-09), Banco Macro's 3-1 Month Momentum % is -3.40%.

The industry rank for Banco Macro's 3-1 Month Momentum % or its related term are showing as below:

FRA:B4W's 3-1 Month Momentum % is ranked worse than
59.47% of 1574 companies
in the Banks industry
Industry Median: 6.265 vs FRA:B4W: -3.40

Banco Macro  (FRA:B4W) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Banco Macro 3-1 Month Momentum % Related Terms


FRA:B4W vs USB, PNC: 3-1 Month Momentum % Comparison

For the Banks - Regional subindustry, Banco Macro's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, Banco Macro's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Banco Macro's 3-1 Month Momentum % falls into.


FRA:B4W
42GF Score
Banco Macro SA FRA:B4W
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco Macro  (FRA:B4W) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -3.40% mean?
Banco Macro (FRA:B4W) has a 3-1 Month Momentum % of -3.40% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Banco Macro and its competitors. According to the industry distribution chart, Banco Macro ranks #936 out of 1574 companies in the Banks industry, placing it in the top 59.5%.
Is Banco Macro's 3-1 Month Momentum % too high?
Banco Macro's current 3-1 Month Momentum % is -3.40%. Based on the distribution chart, Banco Macro ranks #936 out of 1574 companies in the Banks industry, which is below the industry midpoint. Overall, Banco Macro has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco Macro's 3-1 Month Momentum % compare to USB and PNC?
According to the Banks industry distribution chart, Banco Macro ranks #936 out of 1574 companies for 3-1 Month Momentum %. This places Banco Macro in the lower half of its industry. The industry median 3-1 Month Momentum % is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Banks company?
The median 3-1 Month Momentum % among Banks companies is 6.27, based on 1,574 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Banco Macro and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco Macro's current 3-1 Month Momentum % is -3.40%. 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 €36.26, compared to a current price of €67.00 — trading 84.8% above its estimated fair value. The current 3-1 Month Momentum % is -3.40%. Banco Macro's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Banco Macro (FRA:B4W), the current 3-1 Month Momentum % is -3.40% as of Sep. 09, 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 €67.00 is trading 84.8% above its estimated GF Value™ of €36.26. GuruFocus considers Banco Macro to be Significantly Overvalued.

Key valuation signals for FRA:B4W:

  • 3-1 Month Momentum %: -3.40%
  • GF Value™: €36.26 vs. price of €67.00 (84.8% above fair value)
  • GF Score™: 42/100 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.
42GF Score

Get the complete analysis for FRA:B4W

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€67.00
Price
€36.26
GF Value