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Marex Group plc

NASDAQ•MRX
執行長: Mr. Ian Theo Lowitt
板塊: Financial Services
行業: 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.
聯絡資訊
155 Bishopsgate, London, EC2M 3TQ, United Kingdom
44-20-7655-6000
www.marex.com
市值
$2.86B
本益比 (TTM)
14.9
43.2
股息率
1.5%
52周最高
$49.34
52周最低
$27.91
52周範圍
56%
排名31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
基於 6 年期基本面
一般 • 5 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2020-2025

財務儀表板

Q2 2025 數據

營業收入

$500.10M-32.42%
近4季度走勢

每股收益

$2.01+51.13%
近4季度走勢

自由現金流

$918.90M+107.29%
近4季度走勢

2024 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
SF$11.64B11.312.0%5.2%
FFBC$2.93B10.49.8%5.6%
MRX$2.86B14.918.4%27.4%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-12.2%
增長承壓
4季度淨利複合增長率
-9.3%
盈利能力下滑
現金流穩定性
75%
現金流波動較大

深度研究

下次財報:2026年3月5日
|
每股收益:$1.02
|
營業收入:-
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