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Macquarie Group (MQBKY)
:MQBKY
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Macquarie Group
(OTC:MQBKY)
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Rating:63Neutral
Price Target:
$143.00
â–¼(-3.18% Downside)
Macquarie Group's overall stock score reflects a mix of strengths and challenges. Strong financial performance and promising earnings call insights are offset by bearish technical indicators and moderate valuation. The company's resilience and strategic growth in key segments are positive, but operational and market challenges require attention.
Macquarie Group (MQBKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.80B
Dividend Yield3.36%
Average Volume (3M)12.82K
Price to Earnings (P/E)19.2
Beta (1Y)1.16
Revenue Growth1.24%
EPS Growth-0.75%
CountryUS
Employees21,270
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding381,138,430
10 Day Avg. Volume18,486
30 Day Avg. Volume12,825
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)2.04
Price to Sales (P/S)10.60
P/FCF Ratio13.66
Enterprise Value/Market Cap2.35
Enterprise Value/Revenue4.54
Enterprise Value/Gross Profit3.53
Enterprise Value/Ebitda18.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Macquarie Group Business Overview & Revenue Model
Company DescriptionMacquarie Group Limited (MQBKY) is a global financial services provider headquartered in Sydney, Australia. The company operates across various sectors, including asset management, investment banking, and financial advisory services. Macquarie is known for its expertise in infrastructure and real assets, offering a range of services such as fund management, corporate finance, and risk management solutions. With a strong focus on innovation and client satisfaction, Macquarie serves a diverse clientele, including governments, corporations, and institutional investors worldwide.
How the Company Makes MoneyMacquarie Group generates revenue through multiple key streams. Primarily, the company earns from its Asset Management division, which manages investments across infrastructure, real estate, and equities, charging management and performance fees. Additionally, the Banking and Financial Services segment contributes significantly to revenue through interest income from loans and fees from financial products and services offered to retail and business clients. The Commodities and Global Markets segment also plays a crucial role, generating revenue through trading activities, market making, and advisory services in commodities and financial products. Partnerships with institutional investors and strategic alliances in various sectors further enhance its revenue capabilities. Macquarie's diversified business model and global reach allow it to capitalize on various market opportunities and mitigate risks effectively.
Macquarie Group Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Neutral
Macquarie Group reported strong performance in Asset Management, Banking and Financial Services, and Macquarie Capital. However, the Commodities and Global Markets segment faced challenges, and there were notable impairments in green asset investments. While the company maintained a strong balance sheet, increased operating expenses and subdued market conditions in certain segments tempered the overall results.Q2-2026 Updates
Positive Updates
Macquarie Asset Management Performance
Macquarie Asset Management reported a 43% increase in net profit contribution, driven primarily by performance fees. Assets under management reached $959.1 billion, with private markets contributing significantly.
Banking and Financial Services Growth
The Banking and Financial Services segment saw a 22% increase in net profit contribution, driven by a 21% rise in average loan mortgage balances and a 27% increase in deposit balances.
Strong Balance Sheet and Capital Position
The company raised $15.9 billion in term funding, with a strong capital surplus of $7.6 billion over Basel III minimums.
Macquarie Capital Performance
Macquarie Capital reported a 92% increase in net profit contribution, driven by strong advisory income and growth in the private credit portfolio.
Negative Updates
Commodities and Global Markets Decline
The Commodities and Global Markets segment experienced a 15% decrease in net profit contribution, impacted by increased operating expenses and a subdued global environment.
Impairments on Green Assets
The company took impairments on offshore wind assets, particularly in the U.S., affecting the performance of the green energy portfolio.
Increased Operating Expenses
Operating expenses increased by 5%, driven by higher employment expenses and continued investment in technology and regulatory compliance.
Company Guidance
During Macquarie's First Half Financial Year 2026 Results Presentation, guidance was provided on various financial metrics and strategic initiatives. The company reported a 3% increase in net profit to $1.655 billion, with a return on equity of 9.6%. Earnings were comprised of 16% from market-facing sources, 56% from annuity-style income, and 28% from areas like Commodities and Global Markets. Assets under management reached $959.1 billion, driven by favorable market conditions, though expected to decrease slightly with the sale of public investment assets to Nomura. Significant investments were noted in digital platform improvements, impacting operating expenses across sectors. Banking and Financial Services saw a 22% increase in earnings due to growth in loan and deposit volumes, while Macquarie Capital's earnings surged by 92%, driven by private credit growth and high fee income. Commodities and Global Markets faced a 15% decline in earnings due to subdued market conditions and increased operating expenses. The company declared a half-year dividend of $2.80 per share. Looking forward, Macquarie anticipates continued growth in private credit and asset management, while also focusing on regulatory and technological investments to support scalability and risk management.Macquarie Group Financial Statement Overview
Summary
Macquarie Group shows resilience with a solid revenue base and profitability, though operational efficiency and leverage management present challenges. The balance sheet reflects a strong asset base, but rising debt levels could pose a risk. Cash flow improvements in 2025 are promising, but historical volatility warrants caution.Income Statement
Macquarie Group's revenue growth is inconsistent, with a decline from 2023 to 2024 but a recovery in 2025. The gross profit margin is strong at 100%, reflecting efficient cost management. However, negative EBIT margins in recent years suggest operational challenges. The net profit margin shows moderate profitability, indicating room for improvement in cost control or revenue enhancement.65
Positive
Balance Sheet
The balance sheet shows significant leverage with a debt-to-equity ratio rising from 2024 to 2025, indicating potential financial risk. However, the equity ratio has improved slightly, showing a more stable equity position relative to total assets. The return on equity is healthy but shows potential for enhancement through more efficient asset utilization.72
Positive
Cash Flow
The cash flow statement reveals volatility in free cash flow and operating cash flow, with a notable improvement in 2025. The operating cash flow to net income ratio indicates effective conversion of earnings into cash flow, but the historical inconsistency in cash flow generation poses a risk.68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.18B | 6.79B | 6.25B | 19.14B | 16.39B | 13.90B |
| Gross Profit | 29.87B | 6.79B | 6.25B | 6.56B | 6.89B | 5.18B |
| EBITDA | 5.62B | 20.52B | 18.58B | 14.76B | 8.58B | 6.49B |
| Net Income | 3.47B | 3.71B | 3.52B | 5.18B | 4.71B | 3.02B |
Balance Sheet | ||||||
| Total Assets | 403.40B | 445.22B | 403.40B | 389.41B | 399.18B | 245.65B |
| Cash, Cash Equivalents and Short-Term Investments | 83.90B | 88.04B | 83.90B | 87.79B | 103.57B | 40.17B |
| Total Debt | 269.21B | 330.19B | 269.21B | 141.79B | 140.47B | 85.47B |
| Total Liabilities | 369.41B | 409.43B | 369.41B | 355.31B | 370.37B | 223.30B |
| Stockholders Equity | 33.48B | 35.36B | 33.48B | 33.16B | 28.56B | 22.05B |
Cash Flow | ||||||
| Free Cash Flow | -18.09B | 5.27B | -6.05B | -12.20B | 9.57B | -2.40B |
| Operating Cash Flow | -16.13B | 6.33B | -4.09B | -11.38B | 10.55B | -1.64B |
| Investing Cash Flow | -11.99B | -2.34B | -3.88B | -1.23B | -31.13B | -11.13B |
| Financing Cash Flow | 17.16B | -1.94B | -2.99B | 450.00M | 72.19B | 20.41B |
Macquarie Group Technical Analysis
Negative
147.69
Price Trends
140.70
Negative
141.23
Negative
134.97
Negative
Market Momentum
-4.76
Positive
31.75
Neutral
8.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MQBKY, the sentiment is Negative. The current price of 147.69 is above the 20-day moving average (MA) of 135.71, above the 50-day MA of 140.70, and above the 200-day MA of 134.97, indicating a bearish trend. The MACD of -4.76 indicates Positive momentum. The RSI at 31.75 is Neutral, neither overbought nor oversold. The STOCH value of 8.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MQBKY.
Macquarie Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $31.45B | 15.12 | 17.72% | 1.32% | 6.55% | 5.90% | |
76 Outperform | $251.38B | 16.23 | 15.15% | 2.43% | 7.22% | 48.18% | |
75 Outperform | $28.75B | 31.10 | 19.82% | 0.47% | 11.88% | 28.96% | |
71 Outperform | $235.74B | 15.96 | 13.57% | 1.68% | 2.31% | 44.49% | |
70 Outperform | $164.62B | 21.73 | 17.05% | 1.19% | 5.90% | 66.60% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | $44.80B | 19.22 | 10.30% | 3.36% | 1.24% | -0.75% |
* Financial Sector Average
MQBKY
Macquarie Group
124.89
-20.61
-14.16%
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Macquarie Group Corporate Events
Macquarie Group Reports Mixed Interim Financial Results
Nov 7, 2025
Macquarie Group is a diversified financial services company offering asset management, banking, and advisory services across various sectors including commodities and financial markets. In its latest interim financial report, Macquarie Group reported a profit of $A1,655 million for the half year ended September 2025, marking a 3% increase from the previous year but a 21% decrease from the prior period. Key financial highlights include a 6% increase in net operating income to $A8,691 million, driven by higher fee and commission income, and a 5% rise in operating expenses to $A6,239 million. The company’s asset management division saw a 43% increase in profit due to higher performance fees, while the banking and financial services division reported a 22% increase in profit due to growth in loan and deposit portfolios. Looking ahead, Macquarie Group maintains a cautious outlook, focusing on capital, funding, and liquidity management to navigate market conditions and geopolitical events.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.