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Macquarie Group Limited (CH:4M4)
:4M4

Macquarie Group Limited (4M4) Price & Analysis

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4M4 Stock Chart & Stats

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Bulls Say, Bears Say

Bulls Say
Diversified, Multi‑segment Business ModelMacquarie's mix of markets, advisory, asset management and retail/banking creates durable revenue diversification. The blend of annuity-like management fees and transactional markets income smooths cycles, supports cross-selling and preserves strategic optionality over coming quarters.
Scale And Momentum In Asset Management (MAM)Large AUM ($722bn), rising performance fees and private markets fundraising create recurring, capital-light fee income and carried interest optionality. This underpins more stable earnings and cash generation potential relative to market-driven trading, supporting durable profit contribution.
Sticky Deposit Funding And BFS Loan GrowthStrong retail deposit growth and expanding home‑loan balances materially improve funding mix and net interest income durability. Retail deposits are stickier than wholesale funding, reducing liquidity sensitivity and providing a stable base for gradual lending expansion over the medium term.
Bears Say
High Balance‑sheet LeverageElevated debt‑to‑equity (~4.9x) reflects meaningful reliance on borrowings typical of capital‑markets firms, but increases sensitivity to funding and market stress. High leverage constrains loss absorption, increases regulatory/funding risk and limits strategic flexibility across quarters.
Recurring Negative Operating And Free Cash FlowPersistent negative operating and free cash flow despite accounting profits signals weak cash conversion and reliance on external funding or portfolio realizations. This undermines sustainable capital returns, increases refinancing needs and raises structural liquidity risk over the medium term.
Rising Impairments And Capital Absorption ConstraintsMaterial credit charges and green‑portfolio impairments show elevated credit and valuation risk in invested assets. Increased capital absorption and concentration limits constrain balance‑sheet growth, forcing third‑party capital solutions and reducing capital‑light expansion and long‑term return potential.

Macquarie Group Limited News

4M4 FAQ

What was Macquarie Group Limited’s price range in the past 12 months?
Currently, no data Available
What is Macquarie Group Limited’s market cap?
Macquarie Group Limited’s market cap is CHF52.98B.
    When is Macquarie Group Limited’s upcoming earnings report date?
    Macquarie Group Limited’s upcoming earnings report date is Nov 06, 2026 which is in 92 days.
      How were Macquarie Group Limited’s earnings last quarter?
      Macquarie Group Limited released its earnings results on May 07, 2026. The company reported CHF4.776 earnings per share for the quarter, beating the consensus estimate of CHF3.995 by CHF0.781.
        Is Macquarie Group Limited overvalued?
        According to Wall Street analysts Macquarie Group Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Macquarie Group Limited pay dividends?
          Macquarie Group Limited does not currently pay dividends.
          What is Macquarie Group Limited’s EPS estimate?
          Macquarie Group Limited’s EPS estimate is 3.57.
            How many shares outstanding does Macquarie Group Limited have?
            Macquarie Group Limited has 383,631,000 shares outstanding.
              What happened to Macquarie Group Limited’s price movement after its last earnings report?
              Macquarie Group Limited reported an EPS of CHF4.776 in its last earnings report, beating expectations of CHF3.995. Following the earnings report the stock price went same N/A.
                Which hedge fund is a major shareholder of Macquarie Group Limited?
                Currently, no hedge funds are holding shares in CH:4M4
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Macquarie Group Limited

                  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 across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

                  Macquarie Group Limited (4M4) Earnings & Revenues

                  4M4 Company Deck

                  4M4 Earnings Call

                  Q4 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call reported a strong set of results with materially higher profit, revenue growth across multiple lines, robust deposit and loan expansion, notable increases in performance fees and private credit momentum, and an improved capital position. These positives are tempered by elevated credit impairment provisions (primarily in H2), impairments and losses in the green investments portfolio, increased regulatory capital usage in CGM, and management's cautious tone about uncertain market conditions that could moderate client-driven revenues. On balance the operational and financial progress and balance sheet strength outweigh the challenges reported.View all CH:4M4 earnings summaries

                  4M4 Stock 12 Month Forecast

                  Average Price Target

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