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Marex Group plc

NASDAQ•MRX
CEO: Mr. Ian Theo Lowitt
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 1990-03-28
Marex Group plc, a financial services platform, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. It operates through four segments: Market Making, Clearing, Agency and Execution, and Hedging and Investment Solutions. The company offers execution and clearing services in metals, agricultural products, and financial futures and options; liquidity and execution services for financial securities through trading desks that cover products, including foreign exchange, equities, fixed income, and others. It also acts as an agent to trades in OTC energy products using knowledge of the energy sector and relationships with clients; and provides market making services across commodities markets, such as metals, agricultural products, and energy and securities markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across commodity markets comprising agriculture, metals, energy, and currency markets. Further, it engages in the structured notes business, which allows investors to build their own structured notes across asset classes, including commodities, equities, foreign exchange, and fixed income products for private banks, independent asset managers, pension funds, and corporates. The company operates in the United Kingdom, the United States, and internationally. Marex Group plc was incorporated in 2005 and is headquartered in London, the United Kingdom.
連絡先情報
155 Bishopsgate, London, EC2M 3TQ, United Kingdom
44-20-7655-6000
www.marex.com
時価総額
$2.50B
PER (TTM)
8.1
41.7
配当利回り
1.7%
52週高値
$49.34
52週安値
$27.91
52週レンジ
33%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$3.13B+0.00%
直近4四半期の推移

EPS

$2.12+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Revenue Grew 28% Revenue grew 28% to $1,594.7M, driven by robust client activity, market share gains, and supportive market conditions across segments.
Profitability Surge Post-IPO Profit Before Tax reached $295.8M, up 50% from $196.5M, reflecting strong segment performance across core operations in 2024.
Clearing Segment Strength Net Commission Income rose 21% to $856.1M; contracts cleared increased 30% to 1.116B units, benefiting from favorable Metals conditions.
ESG Business Expansion Environmental revenue grew 42% to $66.1M, representing 4% of total revenue, showing clear growth opportunity in green markets.

リスク要因

Commodity Market Volatility Revenue depends substantially on commodity pricing levels and volatility, which are largely beyond management control, impacting spreads and commissions.
Geopolitical Instability Impact Russia/Ukraine war causes market volatility, potentially leading to low trading volumes and market illiquidity risks affecting operational results.
Internal Control Weaknesses Material weaknesses identified in internal control over financial reporting may result in future financial misstatements or reporting failures requiring remediation.
Regulatory Compliance Burden Subject to varied global regulations; non-compliance risks significant financial penalties and reputational damage across international operations.

見通し

Strategic Acquisitions Progress Completing Aarna Capital and Hamilton Court Group acquisitions expected in Q2 2025 to enhance regional footprint and FX services capabilities.
Technology Investment Focus Continue developing proprietary platforms like Neon and Agile to enhance competitive advantage and reduce time-to-market for innovative solutions.
ESG Transition Commitment Focused on net-zero by 2050, building baseline for Scope 3 emissions strategy during 2025 planning and expanding environmental product offerings.
Capital Structure Management Maintaining strong capital ratios (Total Capital Ratio 234% in 2024) while managing debt programs and liquidity headroom for future growth.

同業比較

売上高 (TTM)

MRX stock ticker logoMRX
$6.65B
+124.1%
SF stock ticker logoSF
$6.30B
+6.9%
WAFD stock ticker logoWAFD
$1.39B
-6.7%

粗利益率 (最新四半期)

PWP stock ticker logoPWP
223.7%
+8.7pp
SF stock ticker logoSF
89.0%
+4.3pp
MRX stock ticker logoMRX
80.5%
-0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SF$10.96B10.612.0%5.2%
FFBC$2.83B10.09.8%5.6%
MRX$2.50B8.126.0%29.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
13.2%
安定成長
4四半期純利益CAGR
26.2%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月21日
|
EPS:$1.05
|
売上高:$573.87M
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損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし