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Marex Group plc

NASDAQ•MRX
CEO: Mr. Ian Theo Lowitt
板块: Financial Services
行业: Financial - Capital Markets
上市日期: 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.
联系方式
155 Bishopsgate, London, EC2M 3TQ, United Kingdom
44-20-7655-6000
www.marex.com
市值
$2.76B
市盈率 (TTM)
14.3
43.2
股息率
1.5%
52周最高
$49.34
52周最低
$27.91
52周范围
50%
排名31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
基于 6 年期基本面
一般 • 5 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2020-2025

财务仪表盘

Q2 2025 数据

营业收入

$500.10M-32.42%
近4季度走势

每股收益

$2.01+51.13%
近4季度走势

自由现金流

$918.90M+107.29%
近4季度走势

2024 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

SF stock ticker logoSF
$6.30B
+6.9%
MRX stock ticker logoMRX
$4.26B
+47.3%
WAFD stock ticker logoWAFD
$1.39B
-6.7%

毛利率 (最新季度)

PWP stock ticker logoPWP
223.7%
+8.7pp
SF stock ticker logoSF
89.0%
+4.3pp
BANR stock ticker logoBANR
76.1%
+3.6pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
SF$11.62B11.312.0%5.2%
FFBC$2.90B10.39.8%5.6%
MRX$2.76B14.318.4%27.4%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-12.2%
增长承压
4季度净利润复合增长率
-9.3%
盈利能力下滑
现金流稳定性
75%
现金流波动较大

深度研究

下次财报:2026年5月21日
|
每股收益:$1.04
|
营业收入:$522.90M
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