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MRX

Buy

Marex Group Limited · Financial Services · United Kingdom · $4.7B · Avg Vol: $47M/d

72
StockRank
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Q
54
V
25
M
87
P/E (TTM)
14.4x
ROE
26.2%
D/E
8.3x
Dividend %
1.1%

COMPANY DESCRIPTION

Marex Group plc is a diversified global financial services platform specializing in broking, market making, and clearing services across a wide range of commodities, energy, and financial futures. Its competitive moat is derived from its extensive global market access, deep expertise in complex derivatives, and robust technological infrastructure that offers critical liquidity and risk management solutions. Marex acts as a crucial intermediary, connecting clients to global markets and providing essential trading and hedging capabilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue851.7M1.2B2.4B2.9B3.6B43.7%3.5B5.0B5.1B18.6%
EPS0.801.291.812.964.2952.3%5.016.596.8726.6%
Shares70.8M70.8M70.3M70.3M71.7M+1.3%
Debt1.3B5.7B5.4B6.1B10.2B67.8%15.4B
Equity477.7M677.7M775.9M976.9M1.3B27.5%
Op CF470.8M225.6M735.0M1.2B667.5M9.1%441.2M
Inv CF-19.8M-46.3M-97.6M-35.3M-264.3M
Fin CF-27.2M26.5M-72.8M-37.2M-123.9M
Loading 1Y...
PRICE (1Y)+16.3%
59.9363.1966.4669.7272.99Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$72.84
RSI (14)
73.1
52W High
$75.23
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC
31.6%97.0
ROE
26.2%90.8
GP/Assets
7.1%66.3
Op. Margin
17.2%35.7
FCF/Assets
n/mN/A
Piotroski
427.5
Int. Cover
1.5x21.5
D/E Ratio
8.25x2.0
Current Ratio
1.09x34.8
Value
25
P/E (TTM)
14.4x41.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.8x12.5
P/S
N/A
Div Yield
1.1%8.8
Momentum
87
52W High %
97%77.4
RS 6M
56%98.0
SMA 50/200
1.34x98.6
EPS Rev 4W
+9.8%94.9
EPS Rev 12W
+15.9%96.2
EPS Improve
+28%60.4
Q Growth
103%85.6

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
11.3x
Gross Margin
70.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MRX are excluded.

TickerCompanyMkt CapStockRankSignal
MRXMarex Group Limited(you)$4.7B72Buy
IGG.LIG Group Holdings plc$6.2B77Buy
CMCX.LCMC Markets Plc$2.7B83Strong Buy
INVR.LInvestec Plc$8.0B44Hold
FRP.LFRP Advisory Group plc$398M79Buy
CAV.LCavendish plc$42M67Buy
3IN.L3i Infrastructure plc$4.9B71Buy
PBEE.LPensionBee Group plc$469M13Strong Sell
ALLFG.ASAllfunds Group plc$6.3B71Buy
QLT.JOQuilter plc$3.6B69Buy

Peer medians: ROE 10.7% · P/E 12.3x · Gross margin 96.3%

Marex Group Limited (MRX): Stock Score Summary

Marex Group Limited (MRX) has a MoatMap StockRank of 72/100 based on Quality (54/100), Value (25/100), and Momentum (87/100) factor scores. The current signal is BUY.

Marex Group plc is a diversified global financial services platform specializing in broking, market making, and clearing services across a wide range of commodities, energy, and financial futures. Its competitive moat is derived from its extensive global market access, deep expertise in complex derivatives, and robust technological infrastructure that offers critical liquidity and risk management solutions. Marex acts as a crucial intermediary, connecting clients to global markets and providing essential trading and hedging capabilities.

Key Financial Metrics

Price$72.84
Market Cap$4.7B
P/E (TTM)14.40
P/E (Forward)11.28
Price/Book3.81
Return on Equity26.2%
Return on Invested Capital31.6%
Debt/Equity8.25x
Gross Margin70.1%
Operating Margin17.2%
Revenue Growth32.1%
Dividend Yield1.1%

Marex Group Limited operates in the Capital Markets industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Marex Group Limited’s (MRX) StockRank?
MoatMap’s StockRank for Marex Group Limited (MRX) is 72/100, with a Buy signal. It is a composite of Quality (54), Value (25), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Marex Group Limited have an economic moat?
Marex Group Limited (MRX) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marex Group Limited a buy, hold, or sell?
MoatMap’s current signal for Marex Group Limited (MRX) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Marex Group Limited in?
Marex Group Limited (MRX) operates in the Financial Services sector, specifically the Capital Markets industry (United Kingdom).