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Stock Research: Macquarie Group

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Macquarie Group

ASX:MQG AU000000MQG1
62
  • Value
    59
  • Growth
    63
  • Safety
    Safety
    5
  • Combined
    12
  • Sentiment
    96
  • 360° View
    360° View
    62
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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 62 (better than 62% compared with alternatives), overall professional sentiment and financial characteristics for the stock Macquarie Group are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Macquarie Group. The consolidated Value Rank has an attractive rank of 59, 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 the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 96. But the company’s financing is risky with a Safety rank of 5. This means 95% of comparable companies have a safer financing structure than Macquarie Group. ...read more

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Strongest Rank Leverage
Weakest Rank Pro Holdings
Country Australia
Industry Diversified Capital Markets
Size Medium
Website macquarie.com
Index
ASX 100
ASX 200
ASX 300
ASX 50
Macquarie Group stock price by TradingView. Not sourced by Obermatt.
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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: 23-Apr-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
59 21 24 29
Growth
63 71 61 73
Safety
Safety
5 18 17 23
Sentiment
96 11 78 61
360° View
360° View
62 1 35 39
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Metrics Current 2025 2024 2023
Analyst Opinions
52 45 59 57
Opinions Change
44 12 61 50
Pro Holdings
n/a 53 61 63
Market Pulse
81 28 58 50
Sentiment
96 11 78 61
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Metrics Current 2025 2024 2023
Value
59 21 24 29
Growth
63 71 61 73
Safety Safety
5 18 17 23
Combined
12 6 10 23
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
46 24 31 30
Price vs. Earnings (P/E)
38 22 23 26
Price vs. Book (P/B)
48 26 33 36
Dividend Yield
71 29 53 50
Value
59 21 24 29
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Metrics Current 2025 2024 2023
Revenue Growth
49 73 96 14
Profit Growth
100 50 1 64
Capital Growth
21 47 75 75
Stock Returns
49 67 55 93
Growth
63 71 61 73
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Metrics Current 2025 2024 2023
Leverage
3 36 36 42
Refinancing
61 53 59 57
Liquidity
19 12 14 18
Safety Safety
5 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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