Macquarie Group (HAM:4M4) 1-Year ROIIC %

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:4M4 Macquarie Group Ltd HAM:4M4
74 GF Score
Price €149.26
GF Value €129.41
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Macquarie Group 1-Year ROIIC %?

1-Year ROIIC % does not apply to banks.

HAM:4M4
74GF Score
Macquarie Group Ltd HAM:4M4
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Macquarie Group (HAM:4M4) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Group stock appears to be overvalued. The current stock price of €149.26 is trading 15.3% above its estimated GF Value™ of €129.41. GuruFocus considers Macquarie Group to be Modestly Overvalued.

Key valuation signals for HAM:4M4:

  • 1-Year ROIIC %:
  • GF Value™: €129.41 vs. price of €149.26 (15.3% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the HAM:4M4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macquarie Group Business Description

Address 1 Elizabeth Street, Level 1, Sydney, NSW, AUS, 2000
Macquarie Group Ltd is an Australian diversified financial services group headquartered in Sydney. It operates through four main segments: Macquarie Asset Management, a global asset manager with infrastructure, real assets, and private credit strategies; Banking and Financial Services, which provides retail banking, wealth management, and business lending in Australia; Commodities and Global Markets, covering commodities trading, market-making, and capital solutions; and Macquarie Capital, which offers advisory, capital raising, and principal investing. The group serves institutional investors, corporations, governments, and retail clients across Australia, the Americas, Europe, the Middle East, and Asia. Revenue comes from asset management fees, net interest income, trading and commission income, and investment-related gains. Macquarie is known for its infrastructure and renewable energy investment expertise and derives a majority of its income from international operations.
74GF Score

Get the complete analysis for HAM:4M4

1-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€149.26
Price
€129.41
GF Value