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Stock Research: Macquarie Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Macquarie Group

ASX:MQG AU000000MQG1
1
  • Value
    49
  • Growth
    34
  • Safety
    Safety
    1
  • Combined
    6
  • Sentiment
    43
  • 360° View
    360° View
    1
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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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Strongest Rank Safety
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: 19-Feb-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
49 21 24 29
Growth
34 71 61 73
Safety
Safety
1 18 17 23
Sentiment
43 11 78 61
360° View
360° View
1 1 35 39
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Metrics Current 2025 2024 2023
Analyst Opinions
42 45 59 57
Opinions Change
55 12 61 50
Pro Holdings
n/a 53 61 63
Market Pulse
16 28 58 50
Sentiment
43 11 78 61
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Metrics Current 2025 2024 2023
Value
49 21 24 29
Growth
34 71 61 73
Safety Safety
1 18 17 23
Combined
6 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)
44 22 23 26
Price vs. Book (P/B)
48 26 33 36
Dividend Yield
55 29 53 50
Value
49 21 24 29
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Metrics Current 2025 2024 2023
Revenue Growth
53 73 96 14
Profit Growth
53 50 1 64
Capital Growth
44 47 75 75
Stock Returns
19 67 55 93
Growth
34 71 61 73
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Metrics Current 2025 2024 2023
Leverage
13 36 36 42
Refinancing
65 53 59 57
Liquidity
1 12 14 18
Safety Safety
1 18 17 23

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Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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