Macquarie Group (STU:4M4) Altman Z2-Score

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.

STU:4M4 Macquarie Group Ltd STU:4M4
70 GF Score
Price €150.04
GF Value €230.74
Valuation Possible Value Trap
! 8 Warning Signs
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What is Macquarie Group Altman Z2-Score?

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Altman Z2-Score does not apply to banks and insurance companies.

STU:4M4
70GF Score
Macquarie Group Ltd STU:4M4
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Macquarie Group (STU:4M4) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued. The current stock price of €150.04 is trading 35% below its estimated GF Value™ of €230.74. GuruFocus considers Macquarie Group to be Possible Value Trap.

Key valuation signals for STU:4M4:

  • Altman Z2-Score:
  • GF Value™: €230.74 vs. price of €150.04 (35% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the STU: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.
70GF Score

Get the complete analysis for STU:4M4

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€150.04
Price
€230.74
GF Value