MRX
NASDAQ
GB
Marex Group plc - Ordinary Shares
$43,90
▲ +$0,85
(+1,97%)
Vol. 1.4M
9
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$2.7B
P/E
6,2
ROE
40,9%
Margine
10,6%
D/E
1398,43
Beta
0,33
Rendimento div.
1,54%
52W
$28–$49
Consenso Wall Street
11 analisti · Apr 20262
Acquisto forte
7
Compra
2
Mantieni
0
Vendi
0
Vendita forte
81,8%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 75,0%
Prossimo report
Mag 13, 2026
Stima EPS: $1,35
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $1,35 | — | — |
| Dic 2025 | $1,03 | $1,13 | +$0,10 |
| Set 2025 | $0,94 | $0,96 | +$0,02 |
| Giu 2025 | $0,93 | $1,02 | +$0,09 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
1,6%
P/S (TTM)
0,80
P/B
2,2
EPS (TTM)
$5,87
Crescita ricavi 3A
+37,0%
52W High
$49,34
52W Low
$27,91
$27,91
Intervallo 52 settimane
$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
P/E
6,2
▼
50%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
0,8
▼
76%
sotto
peer
(3,3)
vs Peer
vs Settore
Sottovalutato
P/B
2,2
▲
38%
sopra
peer
(1,6)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
1,5%
▼
65%
sotto
peer
(4,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість MRX vs аналоги Financial Services
ROE
40,9%
▲
233%
sopra
peer
(12,3%)
vs Peer
vs Settore
Top livello
Net margin
10,6%
▼
44%
sotto
peer
(18,9%)
vs Peer
vs Settore
Debole
Валова маржа
39,2%
▼
40%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
1,6%
▼
46%
sotto
peer
(2,9%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя MRX vs аналоги Financial Services
D/E ratio
1398,4
▲
1250%
sopra
peer
(103,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,1
▼
4%
sotto
peer
(1,2)
vs Peer
vs Settore
In linea
Beta
0,3
▼
66%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів MRX
MRX
Mediana peer
Industria
MRX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MRX vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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