4M4 Stock Overview
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Macquarie Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$113.44 |
| 52 Week High | AU$122.00 |
| 52 Week Low | AU$94.00 |
| Beta | 1.11 |
| 1 Month Change | -4.67% |
| 3 Month Change | 1.29% |
| 1 Year Change | 5.04% |
| 3 Year Change | 10.67% |
| 5 Year Change | 32.48% |
| Change since IPO | 112.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4M4 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.8% | 0.9% | 1.7% |
| 1Y | 5.0% | 19.1% | 2.3% |
Return vs Industry: 4M4 underperformed the German Capital Markets industry which returned 20.1% over the past year.
Return vs Market: 4M4 exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| 4M4 volatility | |
|---|---|
| 4M4 Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4M4 has not had significant price volatility in the past 3 months.
Volatility Over Time: 4M4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 21,270 | Shemara Wikramanayake | www.macquarie.com.au |
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 in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions.
Macquarie Group Limited Fundamentals Summary
| 4M4 fundamental statistics | |
|---|---|
| Market cap | €41.52b |
| Earnings (TTM) | €2.52b |
| Revenue (TTM) | €11.20b |
16.5x
P/E Ratio3.7x
P/S RatioIs 4M4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4M4 income statement (TTM) | |
|---|---|
| Revenue | AU$18.43b |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$18.43b |
| Other Expenses | AU$14.28b |
| Earnings | AU$4.15b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 03, 2024
| Earnings per share (EPS) | 11.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 22.51% |
| Debt/Equity Ratio | 530.4% |
How did 4M4 perform over the long term?
See historical performance and comparison