Summary of share price highs, lows and changes for EQT Holdings
Historical stock prices
Current Share Price	AU$23.37
52 Week High	AU$35.52
52 Week Low	AU$20.68
Beta	0.15
1 Month Change	7.01%
3 Month Change	-21.84%
1 Year Change	-27.38%
3 Year Change	-8.71%
5 Year Change	-9.80%
Change since IPO	17.08%

Recent updates

EQT Holdings (ASX:EQT) Will Pay A Larger Dividend Than Last Year At A$0.56

Aug 26

NavOne Launch And Market Expansion Will Drive Future Operational Efficiencies

Mar 14 Strategic technology integrations and platform launches are projected to increase cost savings and operational efficiencies, boosting net margins and earnings.

EQT Holdings (ASX:EQT) Will Pay A Larger Dividend Than Last Year At A$0.55

Feb 24

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

Oct 17

EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

Aug 29

EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25

EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

Feb 28

This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

Oct 15

EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Aug 21

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Mar 19

Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Feb 26

Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Feb 11

Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Jan 09

Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Dec 22

Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Dec 19

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Dec 01

Shareholder Returns

	EQT	AU Capital Markets	AU Market
7D	-3.3%	-2.9%	-0.8%
1Y	-27.4%	-7.6%	6.1%

Return vs Industry: EQT underperformed the Australian Capital Markets industry which returned -7.6% over the past year.

Return vs Market: EQT underperformed the Australian Market which returned 6.1% over the past year.

Price Volatility

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	7.3%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	9.6%
10% most volatile stocks in AU Market	19.7%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: EQT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EQT's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1888	440	Mick O’Brien	www.eqt.com.au

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee, and investment services in Australia. It operates through Trustee & Wealth Services, and Corporate & Superannuation Trustee Services segments. The company offers asset management, estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services.

EQT Holdings Limited Fundamentals Summary

How do EQT Holdings's earnings and revenue compare to its market cap?
EQT fundamental statistics
Market cap	AU$642.32m
Earnings (TTM)	AU$34.24m
Revenue (TTM)	AU$182.48m

18.3x

P/E Ratio

3.4x

P/S Ratio

Is EQT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQT income statement (TTM)
Revenue	AU$182.48m
Cost of Revenue	AU$120.44m
Gross Profit	AU$62.04m
Other Expenses	AU$27.80m
Earnings	AU$34.24m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.28
Gross Margin	34.00%
Net Profit Margin	18.76%
Debt/Equity Ratio	20.5%

How did EQT perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

87%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/14 15:35
End of Day Share Price	2025/11/14 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 world class team 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

EQT Holdings Limited is covered by 3 analysts. 3 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
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
Cameron Halkett	Canaccord Genuity
Naomi St John	Taylor Collison Limited

EQT Holdings (EQT) Stock Overview

Rewards

Risk Analysis

Digital Transformation And Corporate Trustee Demand Will Drive Efficiency

EQT Holdings Limited Competitors

Australian Ethical Investment

Mirrabooka Investments

Qualitas

Djerriwarrh Investments

Price History & Performance

Recent News & Updates

EQT Holdings Limited, Annual General Meeting, Oct 30, 2025

EQT Holdings (ASX:EQT) Will Pay A Larger Dividend Than Last Year At A$0.56

Final dividend of AU$0.56 announced

EQT Holdings Limited Declares Second Half Dividend for the Six Months Ended June 30, 2025

Full year 2025 earnings: EPS and revenues exceed analyst expectations

EQT Holdings Limited Announces Retirement of Glenn Sedgwick, Non-Executive Director, Effective 30 October 2025

Recent updates

EQT Holdings Limited, Annual General Meeting, Oct 30, 2025

EQT Holdings (ASX:EQT) Will Pay A Larger Dividend Than Last Year At A$0.56

Final dividend of AU$0.56 announced

EQT Holdings Limited Declares Second Half Dividend for the Six Months Ended June 30, 2025

Full year 2025 earnings: EPS and revenues exceed analyst expectations

EQT Holdings Limited Announces Retirement of Glenn Sedgwick, Non-Executive Director, Effective 30 October 2025

Price target increased by 7.6% to AU$40.00

NavOne Launch And Market Expansion Will Drive Future Operational Efficiencies

EQT Holdings (ASX:EQT) Will Pay A Larger Dividend Than Last Year At A$0.55

First half dividend of AU$0.55 announced

First half 2025 earnings released: EPS: AU$0.49 (vs AU$0.58 in 1H 2024)

New major risk - Dividend sustainability

Price target increased by 8.1% to AU$37.50

EQT Holdings Limited to Report First Half, 2025 Results on Feb 20, 2025

Independent Non-Executive Director recently bought AU$100k worth of stock

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

EQT Holdings Limited Announces Responsible Entity Compliance Committee Changes of Equity Trustees Limited

MD & Director recently bought AU$148k worth of stock

EQT Holdings Limited, Annual General Meeting, Oct 17, 2024

Final dividend of AU$0.53 announced

Full year 2024 earnings: Revenues exceed analyst expectations

EQT Holdings Limited Announces Retirement of Kevin Eley as Director

EQT Holdings Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

Kevin Lavery acquired Equity Trustees Fund Services (Ireland) from Limited EQT Holdings Limited.

Insufficient new directors

Upcoming dividend of AU$0.51 per share

First half 2024 earnings released: EPS: AU$0.58 (vs AU$0.39 in 1H 2023)

First half dividend of AU$0.51 announced

EQT Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

MD & Director recently bought AU$365k worth of stock

EQT Holdings Limited, Annual General Meeting, Oct 26, 2023

Upcoming dividend of AU$0.50 per share at 3.6% yield

EQT Holdings Limited Appoints Robert Dalton as Non-Executive Director

Insufficient new directors

EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

Full year 2023 earnings released: EPS: AU$0.74 (vs AU$1.15 in FY 2022)

EQT Holdings Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on October 9, 2023

EQT Holdings Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

MD & Director recently bought AU$353k worth of stock

Upcoming dividend of AU$0.49 per share at 3.8% yield

First half 2023 earnings released: EPS: AU$0.31 (vs AU$0.60 in 1H 2022)

EQT Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Eqt Holdings Limited Declares Dividend on YTMSCP - XTB EQT SCP 3.90% JUN-24, Payable on June 13, 2023

EQT Holdings Limited Declares Dividend on YTMQF4 - XTB EQT 2.95% QF4 NOV-29, Payable on June 1, 2023

EQT Holdings Limited (ASX:EQT) acquired Australian Executor Trustees Limited from Insignia Financial Ltd. (ASX:IFL).

EQT Holdings Limited Announces Dividend on YTMORG - XTB EQT ORG 2.65% NOV-27, Payable on May 16, 2023

Eqt Holdings Limited Announces Dividend on Ytmtl2 - Xtb Eqt Tl2 4.00% Apr-27 Relates to A Period of Six Months Ending April 19, 2023, Payment Date Is April 24, 2023

Consensus forecasts updated

Independent Non-Executive Director recently bought AU$63k worth of stock

Now 21% undervalued

Eqt Holdings Limited Announces Dividend for the Six Months Ending June 30, 2022, Payable on October 10, 2022

Equity Trustees Limited Declares Distribution on YTMIP1 - XTB EQT IP1 IPL 4.30% MAR-26 for the Six Months Ending March 20, 2023, Payable on March 23, 2023

MD & Director recently bought AU$135k worth of stock

Now 20% undervalued

Upcoming dividend of AU$0.49 per share

EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2022 earnings: EPS misses analyst expectations

EQT Holdings Limited Declares Ordinary Fully Franked Final Dividend for the Full Year Ended June 30, 2022, Payable on 10 October 2022

Equity Trustees Limited Announces Ordinary Dividend on YTMF15 - XTB EQT F15 NAB FEB-23 Securities for the Quarter Ending November 10, 2022, Payable on November 15, 2022

EQT Holdings Limited Announces Board Changes

EQT Holdings Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

Equity Trustees Limited Announces Dividend on Ytmqf4 - Xtb Eqt 2.95% Qf4 Nov-29 for the Six Months Ending November 29, 2022, Payable on December 1, 2022