MRX
NASDAQ
GB
Marex Group plc - Ordinary Shares
$43,90
▲ +$0,85
(+1,97%)
Vol 1.4M
9
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$2.7B
P/E
6,2
ROE
40,9%
Marge
10,6%
D/E
1398,43
Beta
0,33
Rendement div.
1,54%
52W
$28–$49
Consensus Wall Street
11 analystes · Avr 20262
Achat fort
7
Achat
2
Conserver
0
Vente
0
Vente forte
81,8%
Note d'achat
Graphique de Prix
Bénéfices
Taux de dépassement: 75,0%
Prochain rapport
Mai 13, 2026
Estimation BPA: $1,35
| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Mar 2026 | $1,35 | — | — |
| Déc 2025 | $1,03 | $1,13 | +$0,10 |
| Sep 2025 | $0,94 | $0,96 | +$0,02 |
| Jui 2025 | $0,93 | $1,02 | +$0,09 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 35.1% | — | — | — | 40.9% | 40.9% |
| P/E (TTM) | 7.66 | 7.93 | 5.95 | 5.89 | 5.72 | 6.20 |
| Net Margin | — | 10.1% | 10.1% | 10.1% | 10.6% | 10.6% |
| Gross Margin | — | 39.7% | 39.7% | 39.7% | 39.2% | 39.2% |
| D/E Ratio | 1403.19 | 1309.91 | 1403.19 | 1403.19 | 1398.43 | 1398.43 |
| Current Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.11 | 1.11 |
Ratios clés
ROA (TTM)
1,6%
P/S (TTM)
0,80
P/B
2,2
EPS (TTM)
$5,87
Croiss. CA 3A
+37,0%
52W High
$49,34
52W Low
$27,91
$27,91
Plage 52 semaines
$49,34
Як MRX виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка MRX vs аналоги Financial Services
Ratio P/E
6,2
▼
50%
en dessous
pairs
(12,3)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
0,8
▼
76%
en dessous
pairs
(3,3)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/B
2,2
▲
38%
au-dessus
pairs
(1,6)
vs Pairs
vs Industrie
Plus cher
Rendement dividende
1,5%
▼
65%
en dessous
pairs
(4,5%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість MRX vs аналоги Financial Services
ROE
40,9%
▲
233%
au-dessus
pairs
(12,3%)
vs Pairs
vs Industrie
Premier rang
Net margin
10,6%
▼
44%
en dessous
pairs
(18,9%)
vs Pairs
vs Industrie
Faible
Marge brute
39,2%
▼
40%
en dessous
pairs
(65,1%)
vs Pairs
vs Industrie
Faible
ROA
1,6%
▼
46%
en dessous
pairs
(2,9%)
vs Pairs
vs Industrie
Faible
Фінансове здоровʼя MRX vs аналоги Financial Services
Ratio D/E
1398,4
▲
1250%
au-dessus
pairs
(103,6)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
1,1
▼
4%
en dessous
pairs
(1,2)
vs Pairs
vs Industrie
En ligne
Beta
0,3
▼
66%
en dessous
pairs
(1,0)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів MRX
MRX
Médiane des pairs
Industrie
MRX прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
MRX vs аналоги: ключові метрики
Signaux Liés
Dernier avis AI
ChatGPT
BUY
Price action: MRX is sitting near short-term support in the mid-$30s after a volatile rally-and-pullback pattern; current $36.65 is a reasonable swing entry if you buy the dip with a tight stop (I would use a stop below ~$34 or …
Mar 24, 2026