AUB Group (AUB) Stock Overview
Engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
AUB Community Fair Values
Create NarrativeSee what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
AUB Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$28.91 |
| 52 Week High | AU$40.28 |
| 52 Week Low | AU$22.08 |
| Beta | 0.47 |
| 1 Month Change | 0.035% |
| 3 Month Change | 1.05% |
| 1 Year Change | -16.06% |
| 3 Year Change | -4.62% |
| 5 Year Change | 19.46% |
| Change since IPO | 1,208.14% |
Recent News & Updates
Narrative Update • Jun 22
AUB: Sector M&A Momentum Will Support Future Repricing Potential
Analysts have inched up their fair value estimate for AUB Group, lifting the implied price target from about A$34.33 to A$34.34 as they fine tune assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent tweaks to fair value for AUB Group reflect relatively small numerical changes, but they still offer clues about how analysts are thinking about the stock's balance between execution risk, growth assumptions and valuation support.Narrative Update • Jun 06
AUB: Acquisition-Led Expansion And Specialty Insurance Focus Will Support Future Repricing
Analysts have adjusted their price target for AUB Group slightly higher to A$34.33 from A$34.06, citing updated fair value work that reflects modest tweaks to long term revenue growth, profit margin expectations and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts point to the updated fair value work as support for the slightly higher A$34.33 target, suggesting that the stock’s current P/E assumptions are still aligned with their view of AUB Group’s long term earnings profile.Recent updates
Narrative Update • Jun 22
AUB: Sector M&A Momentum Will Support Future Repricing Potential
Analysts have inched up their fair value estimate for AUB Group, lifting the implied price target from about A$34.33 to A$34.34 as they fine tune assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent tweaks to fair value for AUB Group reflect relatively small numerical changes, but they still offer clues about how analysts are thinking about the stock's balance between execution risk, growth assumptions and valuation support.Narrative Update • Jun 06
AUB: Acquisition-Led Expansion And Specialty Insurance Focus Will Support Future Repricing
Analysts have adjusted their price target for AUB Group slightly higher to A$34.33 from A$34.06, citing updated fair value work that reflects modest tweaks to long term revenue growth, profit margin expectations and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts point to the updated fair value work as support for the slightly higher A$34.33 target, suggesting that the stock’s current P/E assumptions are still aligned with their view of AUB Group’s long term earnings profile.Narrative Update • May 13
AUB: Capital Deployment Into Accretive Acquisitions Will Support Future Repricing
Narrative Update on AUB Group The analyst price target for AUB Group has been revised to A$34.06, with the neutral change framed around a slightly higher discount rate and P/E assumptions, as analysts reassess sector-wide drivers in a manner similar to recent updates seen across midcap financial stocks. Analyst Commentary Recent sector research on midcap financial stocks gives some context for how analysts are thinking about AUB Group, particularly around valuation, growth expectations and execution risks.Narrative Update • Apr 28
AUB: Capital Return And Equity Raising Will Support Future Repricing
Analysts have trimmed AUB Group's fair value estimate to about A$34.06 from A$34.68, reflecting slightly lower assumed profit margins and a modestly reduced future P/E multiple, while keeping other key inputs broadly unchanged. Analyst Commentary Recent Street research around financials with similar valuation frameworks offers some context for AUB Group, especially where analysts have adjusted price targets while keeping core views on earnings power and risk profile intact.Narrative Update • Apr 10
AUB: Capital Return And Equity Raising Will Support Future Upside
Analysts have trimmed their AUB Group price target slightly to A$34.68 from A$34.86, reflecting updated views on fair value, expected growth and margins, while keeping broader sector drivers in mind. Analyst Commentary Recent research activity around comparable financial groups points to a mix of optimism on growth drivers and some caution on valuation risk, which investors can apply as a lens when thinking about AUB Group.Narrative Update • Mar 27
AUB: Sector Tailwinds And Capital Return Will Support Future Upside
Narrative Update on AUB Group The analyst price target for AUB Group has been revised to A$34.86, with analysts pointing to sector tailwinds such as loan growth, net interest margin and capital return as key supports for the updated valuation. Analyst Commentary Analysts framing the A$34.86 price target for AUB Group are drawing on themes seen across midcap financials, particularly around how loan growth, net interest margin and capital return feed into valuation support.Narrative Update • Mar 13
AUB: Future Margins And Accretive Acquisitions Will Support Upside
Analysts have nudged their AUB Group price target slightly higher to about A$34.86 from A$34.77. This reflects updated views on revenue growth, profit margins and future P/E assumptions.Narrative Update • Feb 26
AUB: Higher Future P/E And Acquisitions Will Support Upside Potential
Analysts have adjusted their fair value estimate for AUB Group to A$34.77 from A$38.51, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple. Analyst Commentary Recent fair value work on AUB Group reflects a more detailed reassessment of revenue growth assumptions, profit margins and the P/E multiple that analysts are willing to apply.Narrative Update • Feb 12
AUB: Revised Discount Rate And P/E Framework Will Support Future Upside Potential
Analysts have lifted their AUB Group price target to A$38.51, with the tweak supported by updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent target changes point to analysts refining their views on AUB Group rather than swinging to any extreme stance.Narrative Update • Jan 28
AUB: Higher Revenue And Margin Assumptions Will Support Stronger Future Earnings Power
Analysts have nudged their price target for AUB Group slightly higher to A$38.51, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their valuation work. Analyst Commentary Recent updates to the A$38.51 price target reflect fresh thinking around AUB Group's revenue outlook, profitability, and the P/E multiples analysts are comfortable using in their models.Narrative Update • Dec 24
AUB: Steepening Yield Curve Will Drive Stronger Medium Term Earnings Power
Analysts have modestly reduced their price target for AUB Group, trimming expectations by a few dollars per share to reflect recent underwhelming quarterly results, including net interest margin pressure and softer loan growth, while still acknowledging a supportive medium term backdrop. Analyst Commentary Analyst views on AUB Group currently reflect a balanced mix of optimism around the medium term setup and caution around near term execution risks, particularly in light of recent quarterly softness.Narrative Update • Dec 10
AUB: Steepening Yield Curve Will Support Stronger Medium Term Earnings Power
Analysts have trimmed their price target on AUB Group to approximately $38.47 from about $42.32, citing slightly underwhelming recent performance but maintaining a constructive view on improved growth and margin dynamics as the operating backdrop becomes more favorable. Analyst Commentary Analyst sentiment around AUB Group remains mixed but constructive, with the recent reduction in the consensus price target reflecting near term execution noise rather than a fundamental shift in the long term investment case.Narrative Update • Nov 25
AUB: Improving Loan Growth Outlook And Takeover Interest Will Drive Future Upside
Analysts have slightly lowered their price target for AUB Group, citing modest underperformance in third-quarter results and tempered outlooks. The consensus target has moved down by approximately $2.50 to reflect softer near-term expectations in revenue and loan growth.Narrative Update • Nov 11
AUB: Future Takeover Offers And Market Conditions Will Shape Performance
Analysts have raised their fair value price target for AUB Group from $39.26 to $42.32 per share. They cite expectations of improved growth dynamics and more favorable market conditions supporting future performance.Narrative Update • Oct 28
Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution
Analysts have raised their fair value estimate for AUB Group to $39.26 from $37.69. They cite a modest upward reassessment of long-term fundamentals, despite only slight changes in growth and profitability assumptions.Narrative Update • Aug 27
Integration Of Tysers And Global Expansion Will Strengthen Future Prospects
AUB Group’s price target was revised upward to A$37.52 as analysts cite favorable earnings prospects, accelerating loan growth, and resilient credit quality, despite ongoing valuation discounts relative to major banks. Analyst Commentary Midcap banks are trading at their widest discount to the largest banks in over a decade.
New Narrative • Feb 09
Acquisition Expansion And AI Integration Will Drive Future Success In Insurance Industry
Strategic investments and international expansion efforts are expected to drive substantial revenue growth and broaden AUB Group’s specialty and retail operations.Analysis Article • Aug 23
AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next
AUB Group Limited ( ASX:AUB ) missed earnings with its latest full-year results, disappointing overly-optimistic...Analysis Article • Aug 07
Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...Analysis Article • May 07
We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Feb 22
AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20
AUB Group Limited ( ASX:AUB ) has announced that it will pay a dividend of A$0.20 per share on the 5th of April...Analysis Article • Feb 08
Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price
AUB Group Limited's ( ASX:AUB ) price-to-earnings (or "P/E") ratio of 51.5x might make it look like a strong sell right...Analysis Article • Aug 28
AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year
AUB Group Limited's ( ASX:AUB ) dividend will be increasing from last year's payment of the same period to A$0.47 on...Shareholder Returns
| AUB | AU Insurance | AU Market | |
|---|---|---|---|
| 7D | 2.7% | 1.2% | -3.0% |
| 1Y | -16.1% | -2.9% | -2.6% |
Return vs Industry: AUB underperformed the Australian Insurance industry which returned -2.9% over the past year.
Return vs Market: AUB underperformed the Australian Market which returned -2.6% over the past year.
Price Volatility
| AUB volatility | |
|---|---|
| AUB Average Weekly Movement | 3.3% |
| Insurance Industry Average Movement | 3.8% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.9% |
Stable Share Price: AUB has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AUB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1885 | 2,697 | Mike Emmett | www.aubgroup.com.au |
AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. The company operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. It offers insurance broking and advisory services primarily to SME clients; and broking businesses complemented by established capabilities in member services, life insurance broking, premium funding, and claims management.
AUB Group Limited Fundamentals Summary
| AUB fundamental statistics | |
|---|---|
| Market cap | AU$3.66b |
| Earnings (TTM) | AU$96.05m |
| Revenue (TTM) | AU$1.24b |
39.3x
P/E Ratio3.0x
P/S RatioIs AUB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AUB income statement (TTM) | |
|---|---|
| Revenue | AU$1.24b |
| Cost of Revenue | AU$617.12m |
| Gross Profit | AU$622.50m |
| Other Expenses | AU$526.45m |
| Earnings | AU$96.05m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 50.22% |
| Net Profit Margin | 7.75% |
| Debt/Equity Ratio | 51.8% |
How did AUB perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield125%
Payout RatioDoes AUB pay a reliable dividends?
See AUB dividend history and benchmarks| AUB Group dividend dates | |
|---|---|
| Ex Dividend Date | Sep 08 2026 |
| Dividend Pay Date | Oct 09 2026 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 24 days |
Does AUB pay a reliable dividends?
See AUB dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/15 08:42 |
| End of Day Share Price | 2026/09/15 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2026/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AUB Group Limited is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Andrew Kearnan | BofA Global Research |
| Jeff Cai | Citigroup Inc |