Macquarie Group (CHIA:MQG) - Stock Price, News & Analysis

MQG Stock Overview

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

About the company

MQG fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (20.6x) is below the Capital Markets industry average (20.9x)

Earnings are forecast to grow 8.98% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Macquarie Group Limited Competitors

ASX

ASX:ASX

AU$12.6b

Australian Foundation Investment

ASX:AFI

AU$9.0b

GQG Partners

ASX:GQG

AU$7.4b

Argo Investments

ASX:ARG

AU$6.6b

Price History & Performance

Summary of all time highs, changes and price drops for Macquarie Group
Historical stock prices
Current Share Price	AU$190.48
52 Week High	AU$200.25
52 Week Low	AU$155.30
Beta	1.11
1 Month Change	-1.05%
3 Month Change	-0.56%
1 Year Change	7.55%
3 Year Change	23.42%
5 Year Change	59.93%
Change since IPO	215.05%

Recent updates

Shareholder Returns

	MQG	AU Capital Markets	AU Market
7D	2.4%	2.6%	3.1%
1Y	7.5%	8.2%	8.1%

Return vs Industry: MQG matched the Australian Capital Markets industry which returned 8.5% over the past year.

Return vs Market: MQG matched the Australian Market which returned 7.9% over the past year.

Price Volatility

Is MQG's price volatile compared to industry and market?
MQG volatility
MQG Average Weekly Movement	2.5%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: MQG has not had significant price volatility in the past 3 months.

Volatility Over Time: MQG's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	20,666	Shemara Wikramanayake	macquarie.com

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries.

Macquarie Group Limited Fundamentals Summary

How do Macquarie Group's earnings and revenue compare to its market cap?
MQG fundamental statistics
Market cap	AU$69.62b
Earnings (TTM)	AU$3.39b
Revenue (TTM)	AU$16.92b

20.6x

P/E Ratio

4.1x

P/S Ratio

Is MQG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MQG income statement (TTM)
Revenue	AU$16.92b
Cost of Revenue	AU$0
Gross Profit	AU$16.92b
Other Expenses	AU$13.53b
Earnings	AU$3.39b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 01, 2024

Earnings per share (EPS)	9.27
Gross Margin	100.00%
Net Profit Margin	20.01%
Debt/Equity Ratio	506.7%

How did MQG perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

70%

Payout Ratio

Does MQG pay a reliable dividends?

See MQG dividend history and benchmarks

When do you need to buy MQG by to receive an upcoming dividend?
Macquarie Group dividend dates
Ex Dividend Date	May 13 2024
Dividend Pay Date	Jul 02 2024
Days until Ex dividend	4 days
Days until Dividend pay date	54 days

Does MQG pay a reliable dividends?

See MQG dividend history and benchmarks

MQG Stock Overview

Rewards

Risk Analysis

Macquarie Group Limited Competitors

ASX:ASX

AU$12.6b

ASX:AFI

AU$9.0b

ASX:GQG

AU$7.4b

ASX:ARG

AU$6.6b

Price History & Performance

Recent News & Updates

Final dividend of AU$3.85 announced

Full year 2024 earnings released: EPS: AU$9.17 (vs AU$13.54 in FY 2023)

Macquarie and PSP Reportedly Start AirTrunk Data Centre Sales Process

Now 21% overvalued after recent price rise

Macquarie Reportedly Plans to Cut Stake in Cadent

Macquarie Group Announces Nicola Wakefield Evans to Retire from the Board, Effective on 29 February 2024

Recent updates

Final dividend of AU$3.85 announced

Full year 2024 earnings released: EPS: AU$9.17 (vs AU$13.54 in FY 2023)

Macquarie and PSP Reportedly Start AirTrunk Data Centre Sales Process

Now 21% overvalued after recent price rise

Macquarie Reportedly Plans to Cut Stake in Cadent

Macquarie Group Announces Nicola Wakefield Evans to Retire from the Board, Effective on 29 February 2024

Now 20% overvalued after recent price rise

Kimco Realty Corporation (NYSE:KIM) completed the acquisition of RPT Realty (NYSE:RPT) from a group of shareholders.

Global Hydrogen Energy LLC completed the acquisition of Dune Acquisition Corporation (NasdaqCM:DUNE) from Dune Acquisition Holdings LLC and others in a reverse merger transaction.

Macquarie Group Limited to Report First Half, 2025 Results on Nov 01, 2024

Macquarie Group Limited to Report Fiscal Year 2024 Results on May 03, 2024

Macquarie Group Limited Announces Dividend on MQGPD - CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26, Payable on March 11, 2024

Forsyth Barr Group Limited acquired Macquarie Equities New Zealand Limited from Macquarie Group Limited (ASX:MQG).

Macquarie Reportedly Joins the Contest for Cura Group

Upcoming dividend of AU$2.55 per share at 4.6% yield

First half 2024 earnings released: EPS: AU$3.69 (vs AU$6.03 in 1H 2023)

Macquarie Group Limited (ASX:MQG) announces an Equity Buyback for AUD 2,000 million worth of its shares.

Macquarie Group Limited (ASX:MQG) announces an Equity Buyback for AUD 2,000 million worth of its shares.

Brookfield and Antin Reportedly Eye Bids for Germany's Techem

Macquarie Reportedly Weighs Sale of Stake in UK Offshore Wind Farm Race Bank

Ramsay Sime Darby Health Care Reportedly to Call Financial Bids for over $1.0 Billion Sale in October

Digi Reportedly in Talks with Macquarie, Abrdn to Sell Stake in Fibre Network

Macquarie, Columbia Asia Reportedly Among Bidders for Ramsay-Sime Darby $1.3 Billion Healthcare JV

Macquarie Capital Appoints Christopher Hieb as Managing Director, CIM

Macquarie Reportedly No Longer in the Final Stages of the Competition for Alinta and Weighing Options to Partner with Another Contender

Macquarie Group Limited, Annual General Meeting, Jul 27, 2023

Macquarie Group Limited Appoints Lloyd-Hurwitz as an Independent Director, Effective 1 June 2023

Independent Non Executive Director recently bought AU$130k worth of stock

Wesfarmers Reportedly Among Suitors for Alinta Assets

Macquarie Group Limited Announces Ordinary Fully Paid Dividend for Period of Six Months of March 31, 2023, Payable 4 July 2023

Full year 2023 earnings released: EPS: AU$13.54 (vs AU$12.72 in FY 2022)

Macquarie Group Limited, Annual General Meeting, Jul 27, 2023

Macquarie Group Limited and Macquarie Bank Limited Appoints Simone Kovacic as Company Secretary

Macquarie Group Limited to Report First Half, 2024 Results on Nov 03, 2023

Independent Non Executive Director recently bought AU$78k worth of stock

I Squared Capital, Brookfield, NIIF Reportedly in Talks to Acquire CleanMax Enviro

Macquarie Group Limited Announces Ordinary Dividend for the Six Months Ended September 30, 2022, Payable on December 13, 2022

First half 2023 earnings released: EPS: AU$6.03 (vs AU$5.63 in 1H 2022)

Dye & Durham Limited (TSX:DND) cancelled the Scheme Implementation Deed to acquire Link Administration Holdings Limited (ASX:LNK) from group of shareholders.

Diamondback Energy, Inc. (NasdaqGS:FANG) completed the acquisition of remaining 26.13% stake in Rattler Midstream LP (NasdaqGS:RTLR) from Cardinal Capital Management, L.L.C., ClearBridge Investments, LLC, Capital World Investors and Macquarie Group Limited (ASX:MQG).

Macquarie Group Limited Announces Dividend on MQGPF - CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29 for the Period Ending September 11, 2022, Payable on September 12, 2022

Macquarie Group Limited to Report First Half, 2023 Results on Oct 28, 2022

Macquarie Group Limited (ASX:MQG) in a consortium with British Columbia Investment Management Corporation and MEAG MUNICH ERGO Asset Management GmbH acquired Reden Solar for an enterprise value of €2.5 billion.

Macquarie Reportedly Out of Westpac Race

Macquarie Group Limited Declares Distribution of MQGPE - CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27, September 19, 2022

Macquarie Group Limited Declares Distribution on MQGPC - CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24, Payable on September 15, 2022

Independent Non Executive Director recently bought AU$113k worth of stock

Macquarie Group Limited Announces Dividend on MQGPD - CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26 for Quarter Ending September 11 2022, Payable on September 12, 2022

Bestinver Infra, FCR Fund signed a share purchase agreement to acquire Polytechnic University of San Luis Potosí from Macquarie Group Limited (ASX:MQG).

BP Reportedly Seeks to Buy into 26-GW Asian Renewable Energy Hub

Insider recently bought AU$382k worth of stock

Macquarie Group Limited and Macquarie Bank Limited Announce Board Changes

Macquarie Group Limited Announces Cap Note 3-Bbsw+2.90% Perp Non-Cum Red T-09-27 Dividend Relates to A Period of One Quarter Ending June 19, 2022, Payable June 20, 2022

Full year 2022 earnings released: EPS: AU$12.72 (vs AU$8.43 in FY 2021)

Macquarie Group Limited, Annual General Meeting, Jul 28, 2022

Westpac Banking Corporation Reportedly Takes Receipt of Indicative Bids for Its Investment Platform Business

Macquarie Group Limited and Macquarie Bank Limited Appoints Michelle Hinchliffe to the Boards

Macquarie Reportedly Weighs Bid for Stake in National Grid's Gas Unit

Shell Reportedly Emerge as A Surprise Bidder to Acquire Sprng Energy