Financials
Macquarie Group Ltd (MQG)
Macquarie is a global financial services group with strengths in asset management, banking, and infrastructure.
Market Cap
A$70B
Shares on Issue
0.39B
Price Chart (TradingView)
AI Analysis
Macquarie's earnings are diversified across asset management, commodities and global markets, and banking, providing resilience in variable conditions. Performance fees and investment realisations can drive volatility.
The group's strong capital position and global footprint allow it to capitalise on infrastructure and energy transition investment cycles.
Bull Case
- • Diversified income streams reduce reliance on any single segment.
- • Infrastructure demand supports asset management growth.
- • Strong capital offers flexibility for acquisitions.
Bear Case
- • Market volatility can reduce performance fees.
- • Commodity trading earnings are cyclical.
- • Regulatory changes could constrain returns.
Recent Announcements
Quarterly Activities Report
Highlights production updates, capital allocation priorities, and FY guidance commentary.
Investor Presentation
Strategic outlook with market positioning and growth pipeline.
FAQs
What does Macquarie do?
Macquarie provides asset management, banking, markets, and advisory services globally.
Why is MQG volatile?
Performance fees and trading income can fluctuate with market conditions.
Does MQG pay dividends?
Macquarie aims to return surplus capital while investing for growth.
Key Metrics
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