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MRX

BUY

Marex Group plc · Financial Services · United Kingdom · $4.6B · Avg Vol: $72M/d

68
StockRank
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Q
49
V
29
M
83
P/E (TTM)
15.2x
ROE
29.1%
D/E
9.7x
Dividend %
0.9%

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%3.3B4.3B4.6B12.9%
EPS0.801.291.812.964.2952.3%4.615.396.0218.5%
Shares70.8M70.8M70.3M70.3M71.7M+1.3%71.9M
Debt1.3B5.7B5.4B6.1B10.2B67.8%13.1B
Equity477.7M677.7M775.9M976.9M1.3B27.5%
Op CF470.8M225.6M735.0M1.2B667.5M9.1%
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)+31.3%
51.0055.8260.6565.4770.29May 27Jun 17Jul 9
SMA 50SMA 200
Close
$70.29
RSI (14)
64.7
52W High
$71.18
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
31.6%97.2
ROE
29.1%93.0
GP/Assets
6.5%64.1
Op. Margin
13.1%30.1
FCF/Assets
N/A
Piotroski
425.8
Int. Cover
1.5x19.7
D/E Ratio
9.74x2.3
Current Ratio
1.05x28.0
Value
29
P/E (TTM)
15.2x39.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.0x10.0
P/S
1.5x80.1
Div Yield
0.9%6.6
Momentum
83
52W High %
99%89.1
RS 6M
72%98.7
SMA 50/200
1.36x98.6
EPS Rev 4W
+1.5%91.7
EPS Rev 12W
+7.3%44.4
EPS Improve
+21%50.3
Q Growth
55%77.6

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
12.6x
Gross Margin
68.9%

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 plc(you)$4.6B68BUY
IGG.LIG Group Holdings plc$8.0B73BUY
CMCX.LCMC Markets Plc$1.6B85STRONG BUY
FRP.LFRP Advisory Group plc$370M68BUY
INVR.LInvestec Plc$8.0B28SELL
PBEE.LPensionBee Group plc$394M16STRONG SELL
EMG.LMan Group Plc$4.2B69BUY
3IN.L3i Infrastructure plc$4.6B62HOLD
QLT.JOQuilter plc$3.4B71BUY
ALLFG.ASAllfunds Group plc$5.8B62HOLD

Peer medians: ROE 10.7% · P/E 11.9x · Gross margin 52.6%

Marex Group plc (MRX) — Stock Score Summary

Marex Group plc (MRX) has a MoatMap StockRank of 68/100 based on Quality (49/100), Value (29/100), and Momentum (83/100) 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$70.29
Market Cap$4.6B
P/E (TTM)15.25
P/E (Forward)12.55
Price/Book4.03
Return on Equity29.1%
Return on Invested Capital31.6%
Debt/Equity974.13
Gross Margin68.9%
Operating Margin13.1%
Revenue Growth55.1%
Dividend Yield0.9%

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

Frequently Asked Questions

What is Marex Group plc’s (MRX) StockRank?
MoatMap’s StockRank for Marex Group plc (MRX) is 68/100, with a Buy signal. It is a composite of Quality (49), Value (29), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Marex Group plc have an economic moat?
Marex Group plc (MRX) has a Quality factor score of 49/100. 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 plc a buy, hold, or sell?
MoatMap’s current signal for Marex Group plc (MRX) is Buy, based on a StockRank of 68/100. 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 plc in?
Marex Group plc (MRX) operates in the Financial Services sector, specifically the Capital Markets industry (United Kingdom).