Macquarie Group (ASX:MQG) Tariff Resilience Score: 8/10 (As of Jul. 08, 2026)


ASX:MQG Macquarie Group Ltd ASX:MQG
77 GF Score
Price A$252.04
GF Value A$321.55
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Macquarie Group Tariff Resilience Score?

Macquarie Group ASX:MQG -0.51% 77 Tariff Resilience Score is 8 as of Jul. 08, 2026. GuruFocus rates ASX:MQG with a GF Score™ of 77/100 and a GF Value™ of A$321.55 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 830 Capital Markets companies, Macquarie Group ranks better than 94.94% on this metric.

Macquarie Group has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Macquarie Group has Financial services firm with minimal direct tariff exposure. Global operations but diversified services reduce risk. Historical impact negligible.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Macquarie Group might have Highly Resilient.

Macquarie Group  (ASX:MQG) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Macquarie Group Tariff Resilience Score Related Terms

ASX:MQG vs MS, GS, SCHW: Tariff Resilience Score Comparison

For the Capital Markets subindustry, Macquarie Group's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Macquarie Group Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Macquarie Group's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Macquarie Group's Tariff Resilience Score falls into.


ASX:MQG
77GF Score
Macquarie Group Ltd ASX:MQG
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Macquarie Group (ASX:MQG) has a Tariff Resilience Score of 8 as of Jul. 08, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Macquarie Group ranks #42 out of 830 companies in the Capital Markets industry, placing it in the top 5.1%.
Is Macquarie Group's Tariff Resilience Score too high?
Macquarie Group's current Tariff Resilience Score is 8. Based on the distribution chart, Macquarie Group ranks #42 out of 830 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Macquarie Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's Tariff Resilience Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Macquarie Group ranks #42 out of 830 companies for Tariff Resilience Score. This places Macquarie Group in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Macquarie Group's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Group (ASX:MQG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$321.55, compared to a current price of A$252.04 — trading 21.6% below its estimated fair value. The current Tariff Resilience Score is 8. Macquarie Group's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Macquarie Group (ASX:MQG), the current Tariff Resilience Score is 8 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macquarie Group (ASX:MQG) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued. The current stock price of A$252.04 is trading 21.6% below its estimated GF Value™ of A$321.55. GuruFocus considers Macquarie Group to be Modestly Undervalued.

Key valuation signals for ASX:MQG:

  • Tariff Resilience Score: 8
  • GF Value™: A$321.55 vs. price of A$252.04 (21.6% below fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the ASX:MQG 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 began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
77GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$252.04
Price
A$321.55
GF Value