Overview
Macquarie Group combines banking and wealth services with asset management, commodities and global markets, and investment and advisory businesses. This breadth supports a substantial international financial group, but also means earnings are influenced by both client-focused services and market-sensitive activity. The supplied figures show A$17.8 billion in revenue, 5.80% revenue growth and a 21.12% profit margin, alongside a 3.43% dividend yield.
Macquarie Group is a Sydney-headquartered financial services business with operations across Australia, New Zealand and international markets. Its four operating segments span asset management; consumer, business and wealth banking; commodities and global markets; and advisory, capital raising and specialist investing. That mix gives the group exposure to recurring financial services as well as more market-sensitive activities, including trading, investment and deal-making. The supplied figures show revenue of A$17.8 billion, revenue growth of 5.80% and a profit margin of 21.12%, offering a snapshot of its scale and profitability.
Key facts
- Ticker
- MQG
- Exchange
- AU
- ISIN
- AU000000MQG1
- Sector
- Financial Services
- Industry
- Capital Markets
- Country
- Australia
- Currency
- AUD
- Price
- A$247.56
- Previous close
- A$246.79
- Day change
- +A$0.77 (+0.31%)
- Market cap
- 93.7B
- 52W low
- A$184.07
- 52W high
- A$267.91
Price and trend
Last price: A$247.56
- Price
- A$247.56
- 52W range
- A$184.07 – A$267.91
- 50-day SMA
- A$250.63
- 200-day SMA
- A$232.34
- Price vs 50D SMA
- -1.23%
- Price vs 200D SMA
- 6.55%
Valuation
- P/E
- 0.00
- PEG
- 0.80
- EPS
- 9.71
- Dividend yield
- 3.43%
- Beta
- 0.88
Macquarie’s market capitalisation is A$93.7 billion, placing it among the larger businesses in Australia’s financial sector. Its 3.43% dividend yield may be relevant to investors assessing income, but the yield alone does not establish whether the shares are attractively valued or whether payments will be maintained. The supplied target price is below the current share price, while the shares sit between their 52-week low of A$184.07 and high of A$267.91. Valuation should be considered alongside the group’s earnings mix and exposure to changing market conditions.
Profitability and growth
- Revenue growth
- 5.80%
- Revenue TTM
- 17.8B
- Profit margin
- 21.12%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$247.56
- Target price
- A$240.03
- Target vs last price
- -3.04% from last price
The supplied target price is A$240.03, which is 2.28% below the last price of A$245.63. This is a secondary reference point rather than a forecast guarantee; Macquarie’s performance remains closely tied to conditions across its diverse financial businesses.
Risks
Macquarie’s varied businesses still face cyclical and market-linked risks. Earnings can be affected by asset-management performance and client flows, activity in capital markets, commodity prices and trading conditions, and credit losses in lending. Its international operations also expose results to economic, regulatory and currency changes across multiple regions. The share price was below its 50-day average but above its 200-day average, while remaining within its supplied 52-week range.
FAQ
What does Macquarie Group do?
Macquarie provides financial services across asset management, banking and wealth, commodities and global markets, and advisory and investment activities. Its operations span Australia and New Zealand as well as markets across the Americas, Europe, the Middle East, Africa and Asia.
What is Macquarie Group’s dividend yield?
The supplied dividend yield is 3.43%, with a dividend per share of A$6.70. Dividend payments and yields can change and are not guaranteed.
How has MQG traded relative to its moving averages?
At A$245.63, the share price was 2.25% below its 50-day moving average of A$251.27 and 6.12% above its 200-day moving average of A$231.47. These measures provide recent price context but do not determine future performance.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
Macquarie Group Limited (ASX: MQG) Fundamentals
