US · USD
MGRB
Affiliated Managers Group, Inc.
- Day's range
- $15.51 – $15.72
- Day's volume
- $155.5K
- 52-week range
- $15.49 – $16.93
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See how MGRB weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMGRB in numbers
- Market cap
- $402M
- P/E
- 0.47
- P/B
- 0.13
- Dividend yield (12m)
- 7.66%
The 12-month dividend yield of MGRB is 7.66%, above its 5-year average of 6.29%.
MGRB price history
MGRB risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -4.27% | +9.76% | -14.78% |
| Volatility (annualized) | 11.02% | 12.38% | 19.34% |
| Largest drawdown | -6.78% | -15.45% | -32.09% |
| Positive months | 6/12 | 20/36 | 28/60 |
How much did investing in MGRB return?
$1,000.00 invested on 11/01/2021 would be worth $852.16 today.
- Value today in MGRB
- $852.16
- Return over the period
- -14.78%
- Return per year
- -3.19%
- In the S&P 500
- $1,707.56
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
MGRB fundamentals
Valuation
- P/E0.47
- P/B0.13
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue1.32
- P/EBIT—
- P/S0.18
- P/OCF0.38
- P/FCF0.38
- Earnings yield—
- PEG ratio—
- Earnings per share$33.11
- Book value per share$117.48
Debt
- Net debt$2.6B
- Net debt/EBITDA—
- Net debt/Equity0.85
- Debt/Equity0.99
- Current ratio—
- Quick ratio—
- Cash ratio—
Efficiency
- Gross margin—
- EBITDA margin—
- Operating margin—
- Net margin37.72%
- Asset turnover0.24
Profitability
- ROE28.19%
- ROA9.11%
- ROIC—
- Payout3.59%
Growth
- Revenue CAGR (5 years)0.68%
- Earnings CAGR (5 years)13.93%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is MGRB's fair price?
Two classic value formulas, with today's numbers. The current price is $15.52.
- Graham's fair price
- $295.85
- 1,806.61% above the price
√(22.50 × $33.11 × $117.48)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $19.80
- 27.60% above the price
$1.19 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
MGRB's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 0.63 | 1.04 | 0.92 | 0.53 | 1.85 | 5.56 | — | — |
| P/B | 0.14 | 0.16 | 0.17 | 0.19 | 0.38 | 0.40 | — | — |
| Dividend yield | 7.00% | 8.17% | 4.70% | 7.06% | 4.51% | 1.21% | — | — |
| Earnings per share | $26.85 | $17.49 | $20.52 | $31.96 | $14.22 | $4.74 | $0.33 | $4.68 |
| Book value per share | $121.36 | $114.34 | $109.41 | $90.08 | $70.05 | $65.22 | $61.37 | $66.43 |
| ROE | 22.13% | 15.29% | 18.75% | 35.47% | 20.30% | 7.27% | 0.53% | 7.05% |
| Net margin | 34.54% | 25.07% | 32.70% | 49.19% | 23.45% | 9.97% | 0.70% | 10.24% |
MGRB's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $2.1B | $2B | $2.1B | $2.3B | $2.4B | $2B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | $1.2B | $923.2M | $1.1B | $1.7B | $1.1B | $508.4M |
| Income tax | -$282.3M | -$182.6M | -$185.3M | -$358.3M | -$251M | -$81.4M |
| Net income | $716.6M | $511.6M | $672.9M | $1.1B | $565.7M | $202.2M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does MGRB pay dividends?
Dividend yield per year
- 1.21%2020
- 4.51%2021
- 7.06%2022
- 4.70%2023
- 8.17%2024
- 7.00%2025
- 5.73%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2026 | 09/30/2026 | $0.30 |
| Dividend | 06/26/2026 | 06/30/2026 | $0.30 |
| Dividend | 03/26/2026 | 03/30/2026 | $0.30 |
| Dividend | 12/26/2025 | 12/30/2025 | $0.30 |
| Dividend | 09/26/2025 | 09/30/2025 | $0.30 |
| Dividend | 06/26/2025 | 06/30/2025 | $0.30 |
| Dividend | 03/27/2025 | 03/31/2025 | $0.30 |
| Dividend | 12/26/2024 | 12/30/2024 | $0.30 |
| Dividend | 09/26/2024 | 09/30/2024 | $0.30 |
| Dividend | 06/27/2024 | 07/01/2024 | $0.30 |
| Dividend | 03/26/2024 | 04/01/2024 | $0.30 |
| Dividend | 12/27/2023 | 01/02/2024 | $0.30 |
See all 24 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/27/2023 | 10/02/2023 | $0.30 |
| Dividend | 06/27/2023 | 06/30/2023 | $0.30 |
| Dividend | 03/27/2023 | 03/30/2023 | $0.30 |
| Dividend | 12/27/2022 | 12/30/2022 | $0.30 |
| Dividend | 09/27/2022 | 09/30/2022 | $0.30 |
| Dividend | 06/27/2022 | 06/30/2022 | $0.30 |
| Dividend | 03/25/2022 | 03/30/2022 | $0.30 |
| Dividend | 12/27/2021 | 12/30/2021 | $0.30 |
| Dividend | 09/27/2021 | 09/30/2021 | $0.30 |
| Dividend | 06/25/2021 | 06/30/2021 | $0.30 |
| Dividend | 03/25/2021 | 03/30/2021 | $0.30 |
| Dividend | 12/25/2020 | 12/30/2020 | $0.32 |
About Affiliated Managers Group
- Sector
- Finance, insurance and real estate
Questions about MGRB
How much is MGRB today?
MGRB is at $15.52 (-1.23% on the day), last traded on 10/07/2026.
How much did MGRB pay in dividends in 2025?
MGRB paid $1.19 per share in 2025, a dividend yield of 7.00%.
What are the P/E and P/B of MGRB?
MGRB trades at a P/E of 0.47 and a P/B of 0.13.
How much did MGRB return in 12 months?
MGRB returned -4.27% in 12 months, with annualized volatility of 11.02% and a largest drawdown of -6.78%.