Macquarie Group (MQBKY) Fair Value & Analysis
Financial Services · US · Market cap $67.3B
Macquarie Group
MQBKY · US
Fair value as of: Jun 26, 2026
From 19 valuation models · updated 28 days ago
Fair value updated Jun 26, 2026, revised from $85.90 to $89.65 (+4.4%) since Jun 24, 2026. Share price +4.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $121.50 – $181.55 · fair‑value band $67.24 – $112.06 · the $179.56 price screens above the $89.65 fair value. As of Jun 26, 2026.
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Macquarie Group (MQBKY) currently trades at $179.56, while our model-based Fair Value estimate is $89.65, implying the stock looks roughly 50.1% overvalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Macquarie Group generated revenue of $17.8B at a net margin of 21.1%. Revenue grew 5.8% year over year. It earns a return on equity of 11.2%. Net debt stands at $304B. Fundamentals as of Jun 26, 2026
Our scenario range runs from $67.24 (bear case) to $112.06 (bull case); at $179.56, the current price sits above that range. The share trades near its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -13% fair-value upside, at -50%, MQBKY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Macquarie Group reported revenue of $6.8B in FY2025 versus $13.9B in FY2021, a compound −16.4%/yr. Reported net income was $3.7B in FY2025, compounding +5.4%/yr from FY2021.
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Recent news
- Macquarie Still Sees Bank of Canada Hiking Rate in October as Central Bank Embraces Optimism
- China’s Trade Surplus With EU Hits Record as Tensions Intensify
- Foreign Funds Return to India’s Banks After $12 Billion Selloff
- Software, Consulting Firms Not Facing Doom Still Likely to See Pain From AI Spending
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
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|---|---|---|---|
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| Motilal Oswal Financial Services Limited MOTILALOFS | ₹948.80 | ₹767.34 | -19% |
| Kiwoom Securities Co 039490 | 342,500 KRW | 552,296 KRW | +61% |
| Authum Investment & Infrastructure Limited AIIL | ₹462.70 | ₹201.58 | -56% |
| SSI Securities Corporation SSI | 26,550 VND | 23,017 VND | -13% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.