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Marex Group plc (MRX)

適正価値
Financial ServicesCapital MarketsUnited Kingdom

ファンダメンタル

57

株価

$71.00

時価総額

$5.02B

パート1 · 企業の価値

概要

Marex Group Limited, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across a spectrum of markets, including agriculture, currency, and interest rate markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the digital assets business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, hedge funds, crypto-native trading firms, crypto exchange-traded product (ETP) providers, proprietary trading firms, independent asset managers, family offices, pension funds, index providers, and corporates; and a portfolio of structured Notes, OTC derivatives, crypto-settled instruments, CME crypto futures, cash and carry, and bitcoin and ethereum ETF. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group Limited was incorporated in 2005 and is based in London, the United Kingdom.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 7.8Score: 74Market cap: $7.80B

StoneX is the closest like-for-like rival, offering the same mix of futures clearing, agency execution, market making and commodity hedging to commercial producers, hedge funds and brokers worldwide.

ADM Investor Services, Inc.Not tracked

ADM's brokerage arm is one of the largest non-bank futures commission merchants in the United States and competes head-on with Marex for the clearing and execution business of agricultural and energy hedgers.

Sucden Financial LimitedNot tracked

Sucden Financial is the other London-based independent broker clearing and executing metals, energy and FX derivatives on the LME and other exchanges for the same commercial and institutional clients.

Macquarie Group LimitedMQG

Macquarie's commodities and global markets division sells the same structured hedging and physical-plus-derivatives risk management to energy, metals and agricultural corporates that Marex targets with its Hedging and Investment Solutions segment.

TP ICAP Group plcTCAP

TP ICAP competes with Marex's Agency and Execution business in the voice and electronic broking of energy, commodity and financial derivatives for banks, trading houses and funds.

貸借対照表と流動性

売上高

$759M

直近12か月(2012/9/30まで)

純利益

$80M

直近12か月(2012/9/30まで)

フリーキャッシュフロー

-

自己資本合計

$832M

負債合計

$620M

流動比率

2.73

利払い倍率

5.77

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$80.25

現在株価

$71.00

安全マージン

+11.5%

適正価値レンジ

$57.98 - $102.52

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$79.88
ディスカウンテッド・キャッシュフロー(DCF):$125.98
利益倍率(P/E):$57.80
グレアムの成長公式:$80.10
収益力価値(EPV):$68.92
正当化されたP/B:$107.25
配当割引モデル(ゴードン):$18.81
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$132.82
アナリスト・コンセンサス:強い買い (10B / 2H / 0S)
直近の決算サプライズ:+19.20%

バリュエーション指標

P/E レシオ

53.25

ROE

15.2%

P/B レシオ

6.06

P/FCF

-

粗利益率

89.5%

ROIC

4.2%

収益性レーダー

価値創造(経済的モート)

ROIC

4.2%

WACC

2.0%

ROIC − WACC

+2.1 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(11)

  • Price CAGR 51.59%
  • Gross Margin 89.5%
  • Debt/Equity ratio
  • Operating Margin 10.2%
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • ROE 30.2%
  • Analyst Consensus 83% Buy
  • Earnings Surprise avg 9.4%
  • Earnings Quality (OCF/NI) 1.40

不合格(6)

  • ROIC 4.2%
  • P/B Ratio 6.06
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Piotroski F-Score 3/9

データなし(10)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (need 2+ years)
  • Net Margin Trend (invalid data)

Piotroski F-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

1.40

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
Mr. Ian Theo LowittGroup Chief Executive Officer61
Mr. Crispin Robert John IrvinChief Financial Officer47
Mr. Simon James Van Den BornPresident58
Mr. Michael DuganChief Technology Officer-
Mr. Adam StrachanHead of Investor Relations-
Mr. Nick JonesHead of Legal-
Ms. Ann Marie BullGroup Head of Compliance-
Ms. Anna PhilbrickGroup Head of HR-
Mr. Matthew FranceHead of Institutional Sales, Metals for Asia-
Mr. Harvey MosesHead of Business Development-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for MRX, sourced from Markets Gazette.

  • 5/16/2026POSITIVE
    XRP ETF Accumulation Pushes Marex Group Among Top Holders

    Marex Group Plc's stock surged over 15% in a single week, driven by the company's disclosure of a substantial $9.4 million investment in two spot XRP exchange-traded funds (ETFs). This strategic accumulation has positioned Marex among the leading institutional holders of XRP ETF shares within the United States. The significant market reaction suggests investor optimism regarding Marex's diversification into digital asset-related financial products and its potential to capitalize on the growing crypto ETF market. This move could signal a broader trend of traditional financial firms increasing their exposure to cryptocurrencies.

  • 3/4/2026NEUTRAL
    A Glimpse Into The Expert Outlook On Marex Group Through 5 Analysts

    Recent analyst ratings for Marex Group Plc (MRX) present a mixed picture. In October 2012, Morgan Stanley maintained an 'Equal-Weight' rating, suggesting a neutral outlook on the stock. Earlier, in September 2012, Susquehanna downgraded the stock from 'Positive' to 'Neutral', indicating a potential weakening of prospects. While there are no very recent actions indicating strong positive or negative momentum, the presence of conflicting ratings suggests investors should closely monitor further developments and company communications before making investment decisions.

  • 3/3/2026NEUTRAL
    Marex Group (MRX) Q4 2025 Earnings Call Transcript

    Marex Group (MRX) has announced the availability of the Q4 2025 earnings call transcript. However, the detailed content of this transcript is not yet publicly available. This is a routine event for publicly traded companies, typically preceding or following the release of full financial results. Investors and analysts eagerly await the analysis of key data points such as revenues, earnings per share, and future guidance, which could significantly impact the stock's valuation. The current lack of immediate information prevents a directional assessment, keeping the stock in a holding pattern pending the emerging details.

via Markets Gazette