Skip to content
Company Analysis

Marex Group plc MRX

A comprehensive view of key metrics, scores, and financial health for Marex Group plc

Overview of Marex Group plc

MRX NMS
Financial Services Capital Markets Mid Cap
Marex Group plc (MRX), is a Mid Cap company, in the Capital Markets industry, last closed at $52.78, about 317.6% undervalued vs fair value, +19.0% 1Y return, placing in the top 25% of its sector.
$52.78
-0.64%
As of April 28, 2026
Previous close • Vol 90d: 38.3%
52-Week Range
Market Cap
$3.79B
Enterprise Value
$9.48B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.marex.com
HQ London
Employees 2,671
Fiscal year Dec 31

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$166
$220
$301
Current: $52.78 +318% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.9B
23.1%%
Operating Income (FRE Proxy)
$836.3M
23.3%%
EBITDA
$863.4M
24.4%%
Net Income
$204.7M
59.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
28.9%
Good

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$96.9M
47.3% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Marex Group plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Moderate
73
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MRX's balance between Growth (32.7%), Profitability (37.3%), and Safety (29.9%). Growth 33% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

63th percentile vs peers
63
Key Signals
Rev Growth YoY 23.1% 49p Revenue CAGR 3Y 50.3% 82p EPS Growth YoY 50.4% 53p EPS CAGR 3Y 50.5% 89p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (50.3%, 82th percentile)
  • EPS CAGR 3Y in top 20% of peers (50.5%, 89th percentile)
  • ROE in top 20% of peers (23.4%, 84th percentile)
  • FCF Margin in top 20% of peers (39.5%, 85th percentile)
  • D/E Ratio in top 20% of peers (6.29, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Marex Group plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$220.39
- - -
+317.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info