Macquarie Stock Climbs, But 2025 Performance Remains Weak
Macquarie Group Limited (ASX: MQG) surged 2.92% today, adding $5.83 to trade at $205.30 per share. Despite the gain, the stock remains down 7.45% in 2025.
The ASX 200 financial stock has also struggled over the past month, recording an 11.52% drop. However, over the past year, Macquarie shares have climbed 3.87%, outpacing the ASX 200’s 1.88% gain.
Macquarie’s market capitalisation stands at $76.02 billion, with 381,138,415 shares on issue. Over the past 52 weeks, the stock has traded between $180.40 and $242.90.
Figure 1: Macquarie Group Limited (ASX: MQG)
Dividends and Yield
Investors have received $6.45 per share in partly franked dividends overmacquarie the last year. At the current share price, this translates to a 2.92% trailing dividend yield.
For income investors, this offers stability. However, the recent macquarie market downturn and Macquarie’s underperformance against the broader financial sector raise concerns.
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It’s Financial Performance
The company reported a first-half net profit of $1.612 billion in FY25. In its third-quarter update, net profit after tax remained in line with the previous year.
It’s diversified operations in infrastructure, renewables, and financial services have helped it remain resilient despite market volatility.
Analyst Views – Should You Buy?
Shaw and Partners’ Jed Richards believes remains a solid long-term investment but does not recommend buying yet.
“This is a steady performer, supported by its diversified operations across infrastructure, renewables and financial services.”
Richards maintains a hold rating on the stock, highlighting short-term risks such as rising costs and global volatility.
“It’s strong balance sheet and diversified revenue streams make it a stable investment. But short-term challenges, such as rising costs, global volatility and uncertainty may limit immediate upside.”
This vs Market Performance
It shares have lagged behind the broader financial sector. Over the past year, the stock has underperformed the sector by 8.11% but has outperformed the ASX 200 by 2.22%.
Despite the decline in 2025, It’s long-term growth remains intact, driven by its global presence and investment strategy.
Market Outlook for 2025
With market uncertainty and increasing volatility, investors remain cautious. Analysts expect It’s strong balance sheet to provide support, but short-term pressures could limit immediate gains.
For now, investors should watch how navigates cost pressures and market challenges before making a move.
Disclaimer
