ARB (ARB) Resumen de Acciones
ARB Corporation Limited se dedica al diseño, fabricación, distribución y venta de accesorios para vehículos de motor y obras de ingeniería de metal ligero. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 6/6 |
| Dividendos | 5/6 |
Recompensas
Análisis de riesgos
ARB ha superado nuestros controles de riesgos.
ARB Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$25
FV
19.1% infravalorado descuento intrínseco2.38%
Revenue growth p.a.
217
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Competidores de ARB Corporation Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$20.22 |
| Máximo en las últimas 52 semanas | AU$41.34 |
| Mínimo de 52 semanas | AU$16.93 |
| Beta | 0.92 |
| Cambio en 1 mes | 11.41% |
| Variación en 3 meses | 9.47% |
| Cambio de 1 año | -41.31% |
| Variación en 3 años | -36.36% |
| Variación en 5 años | -58.08% |
| Variación desde la OPV | 18,281.82% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 06
ARB: Higher Required Return Will Highlight Upside As Coverage Resumes
The ARB analyst price target has been revised from A$33.41 to A$30.00, with analysts citing updated fair value, discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the change. What’s in the News for ARB No recent ARB company specific news items were identified in the provided sources.
Actualización de narrativa • Jun 22
ARB: Elevated Price Will Face Pressure From Modest Profit Margins
Analysts have maintained their A$17.40 price target for ARB, citing only slight adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions, rather than a material shift in their overall view of the stock. What’s in the News for ARB No recent ARB company news items were provided in the available sources.
Actualización de narrativa • Jun 06
ARB: Higher Required Returns Will Support Premium Multiple And Upside Potential
Analysts have revised their fair value estimate for ARB from A$25.82 to A$24.26. This change reflects updated assumptions about discount rates, revenue growth, profit margins and future P/E expectations.Actualización de narrativa • May 22
ARB: Fair Outlook Will Balance Cautious Margins And Limited Near Term Catalysts
Analysts have trimmed their fair value estimate for ARB from A$22.05 to A$17.40. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples, as well as recent Street research pointing to limited near term catalysts for the shares.Actualización de narrativa • May 02
ARB: Neutral Coverage And Limited Catalysts Will Support Premium Multiple
Analysts have trimmed their fair value estimate for ARB to about A$25.82 from about A$27.32, reflecting slightly softer assumptions on growth and profitability and echoing recent Street research that points to limited near term catalysts for the shares. Analyst Commentary Coverage on ARB has recently been resumed with a Neutral stance and an A$22.30 price target, which sits below the latest fair value estimate of A$25.82.Actualización de narrativa • Apr 17
ARB: Higher Required Return Will Highlight Upside As Coverage Resumes
Analysts have reduced their price target on ARB to A$33.41 from A$44.00, reflecting updated assumptions for revenue growth, profit margins and future P/E, along with recent research that highlights limited near term catalysts for the shares. Analyst Commentary Recent research indicates that ARB’s updated price target of A$33.41 compares with a resumed A$22.30 target from Goldman Sachs.Recent updates
Actualización de narrativa • Jul 06
ARB: Higher Required Return Will Highlight Upside As Coverage Resumes
The ARB analyst price target has been revised from A$33.41 to A$30.00, with analysts citing updated fair value, discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the change. What’s in the News for ARB No recent ARB company specific news items were identified in the provided sources.Actualización de narrativa • Jun 22
ARB: Elevated Price Will Face Pressure From Modest Profit Margins
Analysts have maintained their A$17.40 price target for ARB, citing only slight adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions, rather than a material shift in their overall view of the stock. What’s in the News for ARB No recent ARB company news items were provided in the available sources.Actualización de narrativa • Jun 06
ARB: Higher Required Returns Will Support Premium Multiple And Upside Potential
Analysts have revised their fair value estimate for ARB from A$25.82 to A$24.26. This change reflects updated assumptions about discount rates, revenue growth, profit margins and future P/E expectations.Actualización de narrativa • May 22
ARB: Fair Outlook Will Balance Cautious Margins And Limited Near Term Catalysts
Analysts have trimmed their fair value estimate for ARB from A$22.05 to A$17.40. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples, as well as recent Street research pointing to limited near term catalysts for the shares.Actualización de narrativa • May 02
ARB: Neutral Coverage And Limited Catalysts Will Support Premium Multiple
Analysts have trimmed their fair value estimate for ARB to about A$25.82 from about A$27.32, reflecting slightly softer assumptions on growth and profitability and echoing recent Street research that points to limited near term catalysts for the shares. Analyst Commentary Coverage on ARB has recently been resumed with a Neutral stance and an A$22.30 price target, which sits below the latest fair value estimate of A$25.82.Actualización de narrativa • Apr 17
ARB: Higher Required Return Will Highlight Upside As Coverage Resumes
Analysts have reduced their price target on ARB to A$33.41 from A$44.00, reflecting updated assumptions for revenue growth, profit margins and future P/E, along with recent research that highlights limited near term catalysts for the shares. Analyst Commentary Recent research indicates that ARB’s updated price target of A$33.41 compares with a resumed A$22.30 target from Goldman Sachs.Actualización de narrativa • Apr 03
ARB: Lower Risk Profile Will Support Premium Multiple Over Time
Analysts have made a small upward adjustment to ARB's implied fair value. The refreshed price target now sits just above A$27, reflecting slightly lower discount rate assumptions and stable revenue growth and margin expectations, following recent Street research that highlighted limited near term catalysts.Actualización de narrativa • Mar 20
ARB: Fair Outlook Will Balance Reset Margins And Neutral Future Multiple
Analysts have trimmed their fair value estimate for ARB from A$30.18 to A$22.05, bringing the updated A$22.30 price target into line with more conservative assumptions on revenue growth, profit margins and future P/E, and reflecting a view that there are limited near term catalysts for the shares. Analyst Commentary Goldman Sachs has resumed coverage of ARB with a Neutral rating and an A$22.30 price target, which is closely aligned with the trimmed fair value estimate of A$22.05.Actualización de narrativa • Mar 05
ARB: Cleaner Long Term Framework Will Support Premium Multiple Over Time
Analysts have revised their fair value estimate for ARB to A$27.32 from A$34.22, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E, along with recent Street research that highlights limited near term catalysts and a Neutral stance on the shares. Analyst Commentary Bullish Takeaways Bullish analysts see the revised A$27.32 fair value as leaving a gap to the A$22.30 target cited in recent research, which they view as potential upside if execution and sentiment improve over time.Actualización de narrativa • Feb 19
ARB: Higher Required Return Will Support A More Attractive Future Entry
Analysts have trimmed their ARB price target from A$47.50 to A$44.00, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E multiple. Valuation Changes Fair Value: Trimmed from A$47.50 to A$44.00, a reduction of about 7% in the assessed share valuation.Artículo de análisis • Feb 16
Some ARB Corporation Limited (ASX:ARB) Shareholders Look For Exit As Shares Take 25% Pounding
The ARB Corporation Limited ( ASX:ARB ) share price has fared very poorly over the last month, falling by a substantial...Actualización de narrativa • Feb 05
ARB: Higher Required Returns Will Support Future Upside Potential
Analysts have adjusted their price target on ARB to reflect a lower fair value estimate of $34.22 versus $37.14 previously, citing updated assumptions for revenue growth, profit margins, and future P/E, which result in a slightly higher discount rate in their models. Valuation Changes Fair Value: Reduced from A$37.14 to A$34.22, indicating a lower central estimate for ARB's share valuation in the updated model.Actualización de narrativa • Jan 22
ARB: Higher Required Returns Will Support Future Upside Potential
Analysts have trimmed their price target on ARB to US$37.14 from US$40.50. This reflects updated assumptions for a slightly higher discount rate, more moderate revenue growth and a marginally lower profit margin, partly offset by a small increase in the assumed future P/E multiple.Artículo de análisis • Jan 13
Calculating The Intrinsic Value Of ARB Corporation Limited (ASX:ARB)
Key Insights Using the 2 Stage Free Cash Flow to Equity, ARB fair value estimate is AU$38.00 ARB's AU$32.07 share price...Actualización de narrativa • Jan 07
ARB: Fair Outlook Will Balance Slightly Firmer Margins And Modest Multiple Shift
Analysts have trimmed their price target on ARB slightly, reflecting a modest reassessment of fair value to about $30.18, along with small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Adjusted slightly from A$30.22 to about A$30.18, reflecting a very small recalibration in the model.Actualización de narrativa • Dec 14
ARB: Fair Outlook Will Balance Modest Margin Pressure And Earnings Multiple
Analysts have nudged their fair value estimate for ARB higher to about 30.22 dollars from 29.78 dollars, citing slightly stronger expected revenue growth and a modestly higher future earnings multiple. These factors more than offset a small downgrade to long term profit margins and a higher discount rate.Artículo de análisis • Nov 18
What Does ARB Corporation Limited's (ASX:ARB) Share Price Indicate?
ARB Corporation Limited ( ASX:ARB ), is not the largest company out there, but it saw significant share price movement...
Nueva narrativa • Nov 15
Niche business with a big future
A niche business with exposure to multiple market sectors may sound like a contradiction, but the 4WD aftermarket accessories industry is exactly that. While most people think of recreational off-roading, aftermarket accessories are essential across a diverse set of professional users — tradespeople, farmers, miners, land-management agencies, and utility providers all rely on well-equipped 4WD vehicles to operate effectively.Artículo de análisis • Sep 12
ARB (ASX:ARB) Will Pay A Dividend Of A$0.35
The board of ARB Corporation Limited ( ASX:ARB ) has announced that it will pay a dividend of A$0.35 per share on the...Actualización de narrativa • Aug 20
New US Engineering Center And Toyota Partnership Will Boost Future Market Position
The upward revision in ARB's consensus analyst price target is primarily driven by improved revenue growth forecasts and a slightly higher future P/E multiple, resulting in a fair value increase from A$37.44 to A$40.50. Valuation Changes Summary of Valuation Changes for ARB The Consensus Analyst Price Target has risen from A$37.44 to A$40.50.Artículo de análisis • May 26
Slowing Rates Of Return At ARB (ASX:ARB) Leave Little Room For Excitement
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Artículo de análisis • Apr 28
Calculating The Fair Value Of ARB Corporation Limited (ASX:ARB)
Key Insights The projected fair value for ARB is AU$31.72 based on 2 Stage Free Cash Flow to Equity With AU$31.03 share...Artículo de análisis • Mar 29
Is There Now An Opportunity In ARB Corporation Limited (ASX:ARB)?
ARB Corporation Limited ( ASX:ARB ), might not be a large cap stock, but it saw significant share price movement during...Artículo de análisis • Feb 20
ARB (ASX:ARB) Has Announced A Dividend Of A$0.34
ARB Corporation Limited ( ASX:ARB ) has announced that it will pay a dividend of A$0.34 per share on the 17th of April...Artículo de análisis • Feb 19
Investors Met With Slowing Returns on Capital At ARB (ASX:ARB)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Nueva narrativa • Feb 09
Toyota Partnership And EV Accessories Investment Will Amplify Global Presence
Strategic OEM partnerships and international market expansion are key to driving ARB's sales and export revenue growth.Artículo de análisis • Feb 04
ARB Corporation Limited's (ASX:ARB) Popularity With Investors Is Under Threat From Overpricing
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Artículo de análisis • Dec 14
Does This Valuation Of ARB Corporation Limited (ASX:ARB) Imply Investors Are Overpaying?
Key Insights ARB's estimated fair value is AU$31.12 based on 2 Stage Free Cash Flow to Equity ARB's AU$39.09 share...Artículo de análisis • Nov 28
Why ARB Corporation Limited (ASX:ARB) Could Be Worth Watching
ARB Corporation Limited ( ASX:ARB ), might not be a large cap stock, but it saw significant share price movement during...Artículo de análisis • Sep 25
There's Reason For Concern Over ARB Corporation Limited's (ASX:ARB) Price
With a price-to-earnings (or "P/E") ratio of 36.9x ARB Corporation Limited ( ASX:ARB ) may be sending very bearish...Artículo de análisis • Sep 06
ARB (ASX:ARB) Is Aiming To Keep Up Its Impressive Returns
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Artículo de análisis • Aug 21
Earnings Update: ARB Corporation Limited (ASX:ARB) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
It's been a good week for ARB Corporation Limited ( ASX:ARB ) shareholders, because the company has just released its...Artículo de análisis • Aug 10
What Does ARB Corporation Limited's (ASX:ARB) Share Price Indicate?
ARB Corporation Limited ( ASX:ARB ), might not be a large cap stock, but it received a lot of attention from a...Artículo de análisis • May 08
Shareholders Are Optimistic That ARB (ASX:ARB) Will Multiply In Value
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Artículo de análisis • Apr 03
Some Confidence Is Lacking In ARB Corporation Limited's (ASX:ARB) P/E
With a price-to-earnings (or "P/E") ratio of 35.8x ARB Corporation Limited ( ASX:ARB ) may be sending very bearish...Artículo de análisis • Jan 19
ARB (ASX:ARB) Is Reinvesting At Lower Rates Of Return
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Artículo de análisis • Dec 28
Pinning Down ARB Corporation Limited's (ASX:ARB) P/E Is Difficult Right Now
ARB Corporation Limited's ( ASX:ARB ) price-to-earnings (or "P/E") ratio of 33.6x might make it look like a strong sell...Artículo de análisis • Oct 04
Returns On Capital At ARB (ASX:ARB) Paint A Concerning Picture
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Artículo de análisis • Sep 07
ARB (ASX:ARB) Is Paying Out Less In Dividends Than Last Year
ARB Corporation Limited's ( ASX:ARB ) dividend is being reduced from last year's payment covering the same period to...Artículo de análisis • Aug 24
ARB's (ASX:ARB) Dividend Is Being Reduced To A$0.30
ARB Corporation Limited ( ASX:ARB ) is reducing its dividend from last year's comparable payment to A$0.30 on the 20th...Artículo de análisis • Jun 16
Shareholders Are Optimistic That ARB (ASX:ARB) Will Multiply In Value
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Artículo de análisis • Apr 04
ARB's (ASX:ARB) Dividend Will Be Reduced To A$0.32
ARB Corporation Limited ( ASX:ARB ) is reducing its dividend from last year's comparable payment to A$0.32 on the 21st...Artículo de análisis • Feb 10
Here's Why We Think ARB (ASX:ARB) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Artículo de análisis • Jan 26
Investors Shouldn't Overlook The Favourable Returns On Capital At ARB (ASX:ARB)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Artículo de análisis • Nov 08
Should You Be Adding ARB (ASX:ARB) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Artículo de análisis • Oct 19
ARB (ASX:ARB) Knows How To Allocate Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Artículo de análisis • Oct 04
ARB Corporation Limited's (ASX:ARB) Intrinsic Value Is Potentially 18% Below Its Share Price
Does the October share price for ARB Corporation Limited ( ASX:ARB ) reflect what it's really worth? Today, we will...Artículo de análisis • Sep 03
ARB's (ASX:ARB) Dividend Is Being Reduced To A$0.32
ARB Corporation Limited ( ASX:ARB ) is reducing its dividend from last year's comparable payment to A$0.32 on the 21st...Rentabilidad de los accionistas
| ARB | AU Auto Components | Mercado AU | |
|---|---|---|---|
| 7D | 2.6% | 4.2% | 2.0% |
| 1Y | -41.3% | -21.0% | 3.1% |
Rentabilidad vs. Industria: Los resultados de ARB fueron inferiores a los de la industria Australian Auto Components, que obtuvo un rendimiento del -21% el año pasado.
Rentabilidad vs. Mercado: ARB obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 3.1% el año pasado.
Volatilidad de los precios
| ARB volatility | |
|---|---|
| ARB Average Weekly Movement | 5.2% |
| Auto Components Industry Average Movement | 5.4% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Precio estable de las acciones: ARB no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ARB (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1975 | n/a | Lachlan A. McCann | www.arb.com.au |
ARB Corporation Limited se dedica al diseño, fabricación, distribución y venta de accesorios para vehículos de motor y obras de ingeniería de metal ligero. La empresa suministra campers de tierra; barras de toro; raíles laterales y peldaños; protección trasera, remolque y portarruedas; capotas; aleación MITS; tapas UTE y accesorios para bañeras; bacas, barras transversales y portaequipajes; suspensiones EMU 4X4 old man; productos linx; luces de conducción; compresores de aire y accesorios para neumáticos; armarios de aire; cabrestantes; equipos de recuperación; puntos de recuperación; y productos de protección bajo el vehículo. También ofrece depósitos de combustible y productos de almacenamiento; cajones y soluciones de carga; productos de cocina deslizantes; congeladores frigoríficos portátiles; tiendas de campaña, swags y toldos; accesorios de camping y turismo; radios UHF, GPS y cámaras de marcha atrás; snorkels de safari; sistemas solares y de doble batería; accesorios generales; y productos de protección interior y merchandising.
Resumen de fundamentos de ARB Corporation Limited
| Estadísticas fundamentales de ARB | |
|---|---|
| Capitalización bursátil | AU$1.70b |
| Beneficios(TTM) | AU$88.75m |
| Ingresos (TTM) | AU$729.59m |
19.1x
Ratio precio-beneficio (PE)2.3x
Ratio precio-ventas (PS)¿Está ARB sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ARB | |
|---|---|
| Ingresos | AU$729.59m |
| Coste de los ingresos | AU$330.62m |
| Beneficio bruto | AU$398.97m |
| Otros gastos | AU$310.22m |
| Beneficios | AU$88.75m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 1.06 |
| Margen bruto | 54.68% |
| Margen de beneficio neto | 12.16% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado ARB a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.4%
Rentabilidad actual por dividendo65%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/05 12:28 |
| Precio de las acciones al final del día | 2026/08/05 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
ARB Corporation Limited está cubierta por 22 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Peter Marks | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Thomas Kierath | Barrenjoey Markets Pty Limited |