Stock Research: Macquarie Group

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Macquarie Group

ASX:MQG AU000000MQG1
17
  • Value
    69
  • Growth
    34
  • Safety
    Safety
    1
  • Combined
    1
  • Sentiment
    70
  • 360° View
    360° View
    17
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Company Description

Macquarie Group Limited is a global financial services company specializing in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital, and principal investment. It operates in asset management, banking and financial services, commodities and global markets, and capital markets. Macquarie operates globally. In the last fiscal year, the company had a market cap of $55,263 million and 19,735 employees. Revenue and profits are not available.

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ANALYSIS: With an Obermatt 360° View of 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock Macquarie Group are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Macquarie Group. The consolidated Value Rank has an attractive rank of 69, which means that the share price of Macquarie Group is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 69% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 70, which means that professional investors are more optimistic about the stock than for 70% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 34, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 1, meaning the company has a riskier financing structure than 99 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
69 21 24 29
Growth
34 71 61 73
Safety
Safety
1 18 17 23
Sentiment
70 11 78 61
360° View
360° View
17 1 35 39
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Metrics Current 2025 2024 2023
Analyst Opinions
58 45 59 57
Opinions Change
50 12 61 50
Pro Holdings
n/a 53 61 63
Market Pulse
26 28 58 50
Sentiment
70 11 78 61
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Metrics Current 2025 2024 2023
Value
69 21 24 29
Growth
34 71 61 73
Safety Safety
1 18 17 23
Combined
1 6 10 23
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
56 24 31 30
Price vs. Earnings (P/E)
43 22 23 26
Price vs. Book (P/B)
52 26 33 36
Dividend Yield
77 29 53 50
Value
69 21 24 29
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Metrics Current 2025 2024 2023
Revenue Growth
39 73 96 14
Profit Growth
100 50 1 64
Capital Growth
10 47 75 75
Stock Returns
27 67 55 93
Growth
34 71 61 73
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Metrics Current 2025 2024 2023
Leverage
3 36 36 42
Refinancing
63 53 59 57
Liquidity
13 12 14 18
Safety Safety
1 18 17 23

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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