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Equity
Macquarie Group Ltd ADR(MQBKY)
USD --+0.00%
Reward46Moderate
Risk54Moderate
📊75%Data
Strong 23% profit margin · 4.8% dividend yield · Revenue down 8% YoY
MQBKY
+0.0 · +0.00%
USD · PINK
Macquarie Group Ltd ADR | Financial Services
Dividend King
Market Cap:57.54Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MQBKY 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: A$165.00.

What is Macquarie Group Ltd ADR?

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

MQBKY · Verdict

Moderate reward · elevated risk

MQBKY's standout is profitability; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

MQBKY · Verdict

What’s working & what to watch

Strengths 1

  • Profitability86/100

    55% net margin · 13% ROE

Watchouts 3

  • Valuation23/100

    P/E 21.1× · PEG 1.51

  • Balance sheet23/100

    Interest covered 1.3×

  • Growth32/100

    Rev -25.5% CAGR · earnings -7.6%

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

What is Macquarie Group Ltd ADR?

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 57.54B, and a P/E ratio of 20.8x.

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 (46)

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.

Company Information
SectorFinancial Services
Market Cap57.54B
P/E Ratio20.8106
Dividend Yield4.78%
52 Week High158.09
52 Week Low94.9912
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding385M
No. of Employees21,270
IndustryCapital Markets
ExchangePINK
Beta1.119
CurrencyUSD · Reports in AUD
Websitewww.macquarie.com.au
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