MQBK.Y Stock Overview
Provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| 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$149.25 |
| 52 Week High | AU$165.98 |
| 52 Week Low | AU$108.26 |
| Beta | 1.07 |
| 11 Month Change | -5.90% |
| 3 Month Change | 6.71% |
| 1 Year Change | 36.89% |
| 33 Year Change | 0.17% |
| 5 Year Change | 59.59% |
| Change since IPO | 233.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| MQBK.Y | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.7% | 0.8% | -1.0% |
| 1Y | 36.9% | 54.5% | 30.3% |
Return vs Industry: MQBK.Y underperformed the US Capital Markets industry which returned 55.4% over the past year.
Return vs Market: MQBK.Y exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| MQBK.Y volatility | |
|---|---|
| MQBK.Y Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MQBK.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MQBK.Y's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 20,053 | 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
| MQBK.Y fundamental statistics | |
|---|---|
| Market cap | US$54.40b |
| Earnings (TTM) | US$2.32b |
| Revenue (TTM) | US$11.21b |
23.4x
P/E Ratio4.9x
P/S RatioIs MQBK.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MQBK.Y income statement (TTM) | |
|---|---|
| Revenue | AU$17.24b |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$17.24b |
| Other Expenses | AU$13.66b |
| Earnings | AU$3.57b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | 9.82 |
| Gross Margin | 100.00% |
| Net Profit Margin | 20.73% |
| Debt/Equity Ratio | 524.6% |
How did MQBK.Y perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield66%
Payout RatioDoes MQBK.Y pay a reliable dividends?
See MQBK.Y dividend history and benchmarks| Macquarie Group dividend dates | |
|---|---|
| Ex Dividend Date | Nov 12 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 35 days |
Does MQBK.Y pay a reliable dividends?
See MQBK.Y dividend history and benchmarks