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Equity
MCQEF
+0.0 · +0.00%
USD · PINK

Macquarie Group Limited(MCQEF) Stock Analysis | Financial Services

USD --+0.00%
Reward47Moderate
Risk51Moderate
75%Data
Strong 23% profit margin · 4.4% dividend yield · Revenue down 8% YoY
Dividend King
Market Cap:63.16Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MCQEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MCQEF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $106.38.

What is Macquarie Group Limited?

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

MCQEF · Verdict

Moderate reward · elevated risk

MCQEF stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

MCQEF · Verdict

What’s working & what to watch

Strengths 2

  • Profitability86/100

    55% net margin · 13% ROE

  • Cash flow79/100

    78% free-cash-flow margin

Watchouts 3

  • Balance sheet23/100

    Interest covered 1.3×

  • Valuation28/100

    P/E 21.5×

  • Growth34/100

    Rev -0.5% CAGR · earnings -7.6%

Model-based scoring. For information only — not financial advice.

What is Macquarie Group Limited?

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 company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 63.16B, and a P/E ratio of 22.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap63.16B
P/E Ratio22.3157
Dividend Yield4.39%
Beta1.119
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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