US · USD
MGRD
Affiliated Managers Group, Inc.
- Day's range
- $13.94 – $14.02
- Day's volume
- $62.1K
- 52-week range
- $13.97 – $15.10
Follow MGRD in the Fuolio
See how MGRD weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMGRD in numbers
- Market cap
- $361.1M
- P/E
- 0.42
- P/B
- 0.12
- Dividend yield (12m)
- 7.53%
The 12-month dividend yield of MGRD is 7.53%, above its 5-year average of 5.79%.
MGRD price history
MGRD risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -4.63% | +8.52% | -19.82% |
| Volatility (annualized) | 8.40% | 10.62% | 20.11% |
| Largest drawdown | -5.81% | -14.42% | -37.25% |
| Positive months | 5/12 | 19/36 | 30/60 |
How much did investing in MGRD return?
$1,000.00 invested on 11/01/2021 would be worth $801.80 today.
- Value today in MGRD
- $801.80
- Return over the period
- -19.82%
- Return per year
- -4.38%
- In the S&P 500
- $1,707.50
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
MGRD fundamentals
Valuation
- P/E0.42
- P/B0.12
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue1.30
- P/EBIT—
- P/S0.16
- P/OCF0.34
- P/FCF0.34
- 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—
- Payout3.18%
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 MGRD's fair price?
Two classic value formulas, with today's numbers. The current price is $13.97.
- Graham's fair price
- $295.85
- 2,018.51% 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
- $15.65
- 12.09% above the price
$0.94 (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.
MGRD'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 | 0.57 | 0.91 | 0.81 | 0.46 | 1.74 | — | — | — |
| P/B | 0.13 | 0.14 | 0.15 | 0.16 | 0.35 | — | — | — |
| Dividend yield | 6.84% | 8.23% | 4.74% | 7.14% | 1.97% | — | — | — |
| 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% |
MGRD'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 MGRD pay dividends?
Dividend yield per year
- 1.97%2021
- 7.14%2022
- 4.74%2023
- 8.23%2024
- 6.84%2025
- 5.65%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2026 | 09/30/2026 | $0.26 |
| Dividend | 06/26/2026 | 06/30/2026 | $0.26 |
| Dividend | 03/26/2026 | 03/30/2026 | $0.26 |
| Dividend | 12/26/2025 | 12/30/2025 | $0.26 |
| Dividend | 09/26/2025 | 09/30/2025 | $0.26 |
| Dividend | 06/26/2025 | 06/30/2025 | $0.26 |
| Dividend | 03/27/2025 | 03/31/2025 | $0.26 |
| Dividend | 12/26/2024 | 12/30/2024 | $0.26 |
| Dividend | 09/26/2024 | 09/30/2024 | $0.26 |
| Dividend | 06/27/2024 | 07/01/2024 | $0.26 |
| Dividend | 03/26/2024 | 04/01/2024 | $0.26 |
| Dividend | 12/27/2023 | 01/02/2024 | $0.26 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/27/2023 | 10/02/2023 | $0.26 |
| Dividend | 06/27/2023 | 06/30/2023 | $0.26 |
| Dividend | 03/27/2023 | 03/30/2023 | $0.26 |
| Dividend | 12/27/2022 | 12/30/2022 | $0.26 |
| Dividend | 09/27/2022 | 09/30/2022 | $0.26 |
| Dividend | 06/27/2022 | 06/30/2022 | $0.26 |
| Dividend | 03/25/2022 | 03/30/2022 | $0.26 |
| Dividend | 12/27/2021 | 12/30/2021 | $0.26 |
| Dividend | 09/27/2021 | 09/30/2021 | $0.23 |
About Affiliated Managers Group
- Sector
- Finance, insurance and real estate
Questions about MGRD
How much is MGRD today?
MGRD is at $13.97 (-0.68% on the day), last traded on 10/07/2026.
How much did MGRD pay in dividends in 2025?
MGRD paid $1.05 per share in 2025, a dividend yield of 6.84%.
What are the P/E and P/B of MGRD?
MGRD trades at a P/E of 0.42 and a P/B of 0.12.
How much did MGRD return in 12 months?
MGRD returned -4.63% in 12 months, with annualized volatility of 8.40% and a largest drawdown of -5.81%.