MQG.AX
Macquarie Group
Financials · Diversified Capital Markets · ASX
$236.42
Data: 2026-05-09
✗ ETHICAL FAIL
Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$91.2B
Total market value of the company
Rev Growth
+5.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Macquarie Group
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
10.0
Valuation Score
61.0
Quality Score
41.0
Combined
36.0
Trading at $239, 23% above fair value of $195. Fails ethical screen (Business activity exclusion: FAIL). Ranks better than 10% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
13.3%
Historical annualised return based on price data
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-19 | Wikramanayake (Shemara) | Chief Executive Officer | 106,737 | — | |
| 2026-02-09 | Stevens (Glenn) | Independent Non-Executive Chairman | 10 | $1,508 | |
| 2025-12-17 | Byres (Wane) | Director (Non-Executive) | 15 | $1,934 | |
| 2025-08-01 | Wikramanayake (Shemara) | Chief Executive Officer | 8,313 | — | |
| 2025-07-28 | Wikramanayake (Shemara) | Chief Executive Officer | 14,800 | $2,088,137 | |
| 2025-07-02 | Byres (Wane) | Director (Non-Executive) | 19 | $2,672 | |
| 2025-05-20 | Wikramanayake (Shemara) | Chief Executive Officer | 90,290 | — | |
| 2025-05-14 | Broadbent (Jillian Rosemary) | Independent Non-Executive Director | 1,166 | $161,093 | |
| 2025-05-12 | Lloyd-Hurwitz (Susan) | Independent Non-Executive Director | 1,250 | $165,826 | |
| 2025-03-31 | Silverton (Michael) | Other Executive | 13,149 | — |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09