4M41 Stock Overview
Provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Macquarie Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$60.00 |
| 52 Week High | AU$65.50 |
| 52 Week Low | AU$60.00 |
| Beta | 1.09 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -0.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4M41 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.003% | -0.02% |
| 1Y | n/a | 36.1% | 15.1% |
Return vs Industry: Insufficient data to determine how 4M41 performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how 4M41 performed against the German Market.
Price Volatility
| 4M41 volatility | |
|---|---|
| 4M41 Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4M41's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine 4M41's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 20,666 | Shemara Wikramanayake | www.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
| 4M41 fundamental statistics | |
|---|---|
| Market cap | €50.92b |
| Earnings (TTM) | €2.05b |
| Revenue (TTM) | €10.25b |
24.8x
P/E Ratio5.0x
P/S RatioIs 4M41 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4M41 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
Oct 31, 2024
| Earnings per share (EPS) | 9.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | 20.01% |
| Debt/Equity Ratio | 506.7% |
How did 4M41 perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield70%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/30 13:36 |
| End of Day Share Price | 2024/08/02 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Macquarie Group Limited is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Le Mesurier | Axiome Equities |
| Jonathan Mott | Barrenjoey Markets Pty Limited |
| Craig Stafford | Barrenjoey Markets Pty Limited |