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Marex Group plc (MRX)

Valor Justo
Financial ServicesCapital MarketsUnited Kingdom

Fundamental

57

Preço

$71.00

Capitalização de Mercado

$5.02B

Parte 1 · Quanto vale a empresa

Visão Geral

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 19 de setembro de 2026 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.

Balanço & Liquidez

Receita

$759M

Últimos 12 meses (até 30/09/2012)

Resultado Líquido

$80M

Últimos 12 meses (até 30/09/2012)

Fluxo de Caixa Livre

-

Capital Próprio Total

$832M

Passivo Total

$620M

Rácio de Liquidez

2.73

Cobertura de Juros

5.77

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$80.25

Preço Atual

$71.00

Margem de Segurança

+11.5%

Intervalo de Valor Justo

$57.98 - $102.52

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$79.88
Fluxo de caixa descontado (DCF):$125.98
Multiplicador de lucros (P/E):$57.80
Fórmula de crescimento de Graham:$80.10
Valor da capacidade de gerar lucro (EPV):$68.92
P/B justificado:$107.25
Desconto de dividendos (Gordon):$18.81
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$132.82
Consenso dos Analistas:Compra Forte (10B / 2H / 0S)
Última Surpresa de Resultados:+19.20%

Métricas de Avaliação

Rácio P/E

53.25

ROE

15.2%

Rácio P/B

6.06

P/FCF

-

Margem Bruta

89.5%

ROIC

4.2%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

4.2%

WACC

2.0%

ROIC − WACC

+2.1 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (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-Score

3/9

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

1.40

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Participações institucionais

Não há declarações institucionais para esta empresa.

Governação

Equipa Executiva

NomeCargoIdade
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-

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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