Back to Results

Macquarie Group Ltd ADR (MQBKY)

Macquarie Group Ltd ADR is a depositary receipt representing the common stock of Macquarie Group Limited, listed on OTC Markets. The underlying issuer is a diversified financial services group with operations across Australia, New Zealand, the Americas, Europe, the Middle East, Africa, and Asia. Its business is organized into four segments: Macquarie Asset Management, Banking and Financial Services, Commodities and Global Markets, and Macquarie Capital. These segments cover investment solutions, retail and business banking, risk management and market access, advisory and capital raising, and specialist investing activities. Founded in 1969 and headquartered in Sydney, Australia, Macquarie Group Limited serves clients across a broad range of financial and corporate markets.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-MQBK.Y
$179.37
3.8% Upside
Fair
$192.50
11.4% Upside
Fair
Fair
2.7%
18.9x
2.5x
4.5x
63.589 B
70.4%
99.4%
2.0
48.5%
-689.2%
Valuation • Fair Value

Macquarie Group Ltd ADR (OTC-MQBK.Y) Fair Value by Valuation Model

Review the available estimates for Macquarie Group Ltd ADR (OTC-MQBK.Y), including Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$179.37

Estimated upside of 3.8% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$100.53

Classic Ben Graham valuation formula reference.

DDM Fair Value

$228.55

Dividend discount model valuation reference.

Comps Fair Value

$146.59

Comparable-company valuation reference.

Analyst Price Target

$192.50

Analysts imply upside of 11.4%.

How to read these valuation models

Use the 6 available valuation references for Macquarie Group Ltd ADR (OTC-MQBK.Y) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Macquarie Group Ltd ADR (OTC-MQBK.Y)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

13.526 B

Current operating scale indicator.

Revenue Forecast

13.921 B

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

5.111 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Macquarie Group Ltd ADR (OTC-MQBK.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Macquarie Group Ltd ADR (OTC-MQBK.Y)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Altman Z-Score

2.0

Intermediate risk zone.

FCF / Net Income

-689.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Macquarie Group Ltd ADR (OTC-MQBK.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Macquarie Group Ltd ADR (OTC-MQBK.Y)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

2.7%

Current income yield reference.

Payout Ratio

48.5%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Macquarie Group Ltd ADR (OTC-MQBK.Y). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Macquarie Group Ltd ADR (OTC-MQBK.Y) Stock Forecast & Technical Outlook

Review Macquarie Group Ltd ADR (OTC-MQBK.Y) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Macquarie Group Ltd ADR (OTC-MQBK.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Macquarie Group Ltd ADR (OTC-MQBK.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Macquarie Group Ltd ADR (OTC-MQBK.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Macquarie Group Ltd ADR (OTC-MQBK.Y) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Macquarie Group Ltd ADR (OTC-MQBK.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Macquarie Group Ltd ADR (OTC-MQBK.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Macquarie Group Ltd ADR (OTC-MQBK.Y) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ • Fast Investor Answers

Macquarie Group Ltd ADR (OTC-MQBK.Y) Stock FAQ

Data-supported answers about Macquarie Group Ltd ADR (OTC-MQBK.Y), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$179.37
Estimated upside 3.8%
Valuation Rating
Undervalued
Estimated upside of 3.8%
Analyst Target
$192.50
Implied upside 11.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Macquarie Group Ltd ADR (OTC-MQBK.Y) is $179.37. This implies an estimated upside of 3.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 3.8% versus the current market price.

The available analyst price target for Macquarie Group Ltd ADR (OTC-MQBK.Y) is $192.50. The analyst target implies estimated upside of 11.4%.

The current financial health read for Macquarie Group Ltd ADR (OTC-MQBK.Y) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 2.7%.

The current P/E ratio listed for Macquarie Group Ltd ADR (OTC-MQBK.Y) is 18.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Macquarie Group Ltd ADR is 63.589 B.

The ticker symbol for Macquarie Group Ltd ADR is OTC-MQBK.Y, and the stock is listed on OTC Markets.

Macquarie Group Ltd ADR (OTC-MQBK.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Macquarie Group Ltd ADR is 70.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Macquarie Group Ltd ADR is 99.4%. Free float helps investors understand how much of the share base is available for public trading.

Similar Capital Markets Stocks View more on OTC Markets

Comparable companies from the same industry, limited to one security per issuer.

MS NYSE Morgan Stanley Fair Value Fair Market Cap 314.4 B
MS_PA NYSE Morgan Stanley Pa ADR Fair Value Undervalued Market Cap 314.4 B
MS_PE NYSE Morgan Stanley Pe ADR Fair Value Undervalued Market Cap 314.4 B
MS_PF NYSE Morgan Stanley Pf ADR Fair Value Undervalued Market Cap 314.4 B
MS_PI NYSE Morgan Stanley Pi ADR Fair Value Undervalued Market Cap 314.4 B
GS NYSE Goldman Sachs Group Inc Fair Value Fair Market Cap 287.5 B
BLK NYSE BlackRock Inc Fair Value Fair Market Cap 173.5 B
SCHW NYSE Charles Schwab Corp Fair Value Undervalued Market Cap 173.5 B
IBKR NASDAQ Interactive Brokers Group Inc Fair Value Fair Market Cap 158 B
BX NYSE Blackstone Inc Fair Value Undervalued Market Cap 155.3 B
UBS NYSE UBS Group AG Fair Value Fair Market Cap 150.5 B
SPGI NYSE S&P Global Inc Fair Value Fair Market Cap 118.6 B
HOOD NASDAQ Robinhood Markets Inc Fair Value Overvalued Market Cap 111.7 B
BNY NYSE Bank of New York Mellon Corp Fair Value Fair Market Cap 101.9 B
CME NASDAQ CME Group Inc Fair Value Fair Market Cap 96.083 B
KKR NYSE KKR & Co LP Fair Value Fair Market Cap 88.363 B
ICE NYSE Intercontinental Exchange Inc Fair Value Fair Market Cap 85.854 B
BN NYSE Brookfield Corp Fair Value Fair Market Cap 84.512 B
MCO NYSE Moodys Corporation Fair Value Fair Market Cap 81.265 B
BAM NYSE Brookfield Asset Management Inc Fair Value Fair Market Cap 73.573 B