MyState (MYS) Resumen de Acciones
MyState Limited, a través de sus filiales, ofrece productos y servicios bancarios, fiduciarios, de financiación de equipos y de gestión de fondos en Australia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 3/6 |
| Dividendos | 3/6 |
MYS Community Fair Values
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Analyst Price Targets
Competidores de MyState Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$4.50 |
| Máximo en las últimas 52 semanas | AU$4.95 |
| Mínimo de 52 semanas | AU$3.96 |
| Beta | 0.69 |
| Cambio en 1 mes | -0.66% |
| Variación en 3 meses | -6.25% |
| Cambio de 1 año | 9.22% |
| Variación en 3 años | 32.74% |
| Variación en 5 años | -7.60% |
| Variación desde la OPV | 50.00% |
Noticias y actualizaciones recientes
Actualización de narrativa • Apr 24
MYS: Stable Dividend Outlook Will Support Future Upside Potential
Analysts have maintained their A$5.26 price target on MyState, noting broadly stable views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions. What's in the News MyState Limited declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving investors clarity on upcoming income timing (Key Developments).Actualización de narrativa • Apr 09
MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential
Analysts have kept their A$5.26 price target for MyState steady, with only slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions guiding the updated view. What's in the News MyState declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving income focused holders clear visibility on the upcoming payout schedule (Key Developments).Actualización de narrativa • Mar 26
MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential
Analysts have kept their A$5.26 price target for MyState steady, citing unchanged fair value, revenue growth, profit margin and future P/E assumptions, with only minimal tweaks to discount rate inputs. What's in the News Announced an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025 (Key Developments) Record date for the declared dividend set for February 26, 2026, with an ex dividend date of February 25, 2026 (Key Developments) Dividend payment scheduled for March 20, 2026, giving income focused holders a clear cash flow date (Key Developments) Valuation Changes Fair Value: A$5.26 remains unchanged, indicating no adjustment to the assessed intrinsic value per share.Actualización de narrativa • Mar 11
MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential
MyState’s analyst price target has been held steady at A$5.26, with analysts pointing to largely unchanged fair value estimates, discount rate, revenue growth and profit margin assumptions, as well as a marginally adjusted future P/E of 14.11x, as the basis for maintaining their view. What's in the News MyState Limited announced an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, with a record date of February 26, 2026, an ex date of February 25, 2026, and a payment date of March 20, 2026 (Key Developments).Actualización de narrativa • Feb 24
MYS: Dividend Outlook And Revised Earnings Assumptions Will Shape Fair Value
Analysts have lifted their price target for MyState from A$5.04 to A$5.26, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News MyState Limited declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving investors clarity on upcoming income timing (Key Developments).Recent updates
Actualización de narrativa • Apr 24
MYS: Stable Dividend Outlook Will Support Future Upside Potential
Analysts have maintained their A$5.26 price target on MyState, noting broadly stable views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions. What's in the News MyState Limited declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving investors clarity on upcoming income timing (Key Developments).Actualización de narrativa • Apr 09
MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential
Analysts have kept their A$5.26 price target for MyState steady, with only slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions guiding the updated view. What's in the News MyState declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving income focused holders clear visibility on the upcoming payout schedule (Key Developments).Actualización de narrativa • Mar 26
MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential
Analysts have kept their A$5.26 price target for MyState steady, citing unchanged fair value, revenue growth, profit margin and future P/E assumptions, with only minimal tweaks to discount rate inputs. What's in the News Announced an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025 (Key Developments) Record date for the declared dividend set for February 26, 2026, with an ex dividend date of February 25, 2026 (Key Developments) Dividend payment scheduled for March 20, 2026, giving income focused holders a clear cash flow date (Key Developments) Valuation Changes Fair Value: A$5.26 remains unchanged, indicating no adjustment to the assessed intrinsic value per share.Actualización de narrativa • Mar 11
MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential
MyState’s analyst price target has been held steady at A$5.26, with analysts pointing to largely unchanged fair value estimates, discount rate, revenue growth and profit margin assumptions, as well as a marginally adjusted future P/E of 14.11x, as the basis for maintaining their view. What's in the News MyState Limited announced an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, with a record date of February 26, 2026, an ex date of February 25, 2026, and a payment date of March 20, 2026 (Key Developments).Actualización de narrativa • Feb 24
MYS: Dividend Outlook And Revised Earnings Assumptions Will Shape Fair Value
Analysts have lifted their price target for MyState from A$5.04 to A$5.26, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News MyState Limited declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving investors clarity on upcoming income timing (Key Developments).Nueva narrativa • May 06
Auswide Bank Merger And Digital Banking Will Increase Operational Efficiency
Merger with Auswide Bank expands MyState's scale and reach, enabling growth and efficiency improvements.Artículo de análisis • Feb 20
MyState's (ASX:MYS) Shareholders Will Receive A Smaller Dividend Than Last Year
MyState Limited ( ASX:MYS ) is reducing its dividend from last year's comparable payment to A$0.105 on the 21st of...Artículo de análisis • Aug 21
MyState's (ASX:MYS) Dividend Will Be A$0.115
The board of MyState Limited ( ASX:MYS ) has announced that it will pay a dividend of A$0.115 per share on the 16th of...Artículo de análisis • Feb 21
MyState (ASX:MYS) Has Re-Affirmed Its Dividend Of AU$0.13
MyState Limited ( ASX:MYS ) will pay a dividend of AU$0.13 on the 15th of March. This means the annual payment is 5.1...Artículo de análisis • Oct 13
We Think The Compensation For MyState Limited's (ASX:MYS) CEO Looks About Right
Despite MyState Limited's ( ASX:MYS ) share price growing positively in the past few years, the per-share earnings...Artículo de análisis • Feb 20
MyState Limited (ASX:MYS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$5.20
MyState Limited ( ASX:MYS ) came out with its half-yearly results last week, and we wanted to see how the business is...Artículo de análisis • Jan 18
How Much Is MyState Limited (ASX:MYS) Paying Its CEO?
This article will reflect on the compensation paid to Melos Sulicich who has served as CEO of MyState Limited ( ASX:MYS...Artículo de análisis • Nov 26
Did You Participate In Any Of MyState's (ASX:MYS) Respectable 46% Return?
When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet...Rentabilidad de los accionistas
| MYS | AU Banks | Mercado AU | |
|---|---|---|---|
| 7D | -0.2% | 3.3% | -0.4% |
| 1Y | 9.2% | 3.6% | 2.9% |
Rentabilidad vs. Industria: MYS superó a la industria Australian Banks, que obtuvo un rendimiento del 3.6% el año pasado.
Rentabilidad vs. Mercado: MYS superó al mercado Australian, que obtuvo un rendimiento del 2.9% el año pasado.
Volatilidad de los precios
| MYS volatility | |
|---|---|
| MYS Average Weekly Movement | 4.3% |
| Banks Industry Average Movement | 4.1% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
Precio estable de las acciones: MYS 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 MYS (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2008 | n/a | Brett Morgan | www.mystatelimited.com.au |
MyState Limited, a través de sus filiales, ofrece productos y servicios bancarios, fiduciarios, de financiación de equipos y de gestión de fondos en Australia. Opera en tres segmentos: MyState Bank, Auswide Bank y Wealth Management Division. La empresa ofrece cuentas de ahorro y depósitos a plazo fijo; préstamos hipotecarios, personales, en descubierto, líneas de crédito y productos comerciales; y productos de seguros.
Resumen de fundamentos de MyState Limited
| Estadísticas fundamentales de MYS | |
|---|---|
| Capitalización bursátil | AU$766.89m |
| Beneficios(TTM) | AU$46.93m |
| Ingresos (TTM) | AU$232.63m |
16.3x
Ratio precio-beneficio (PE)1.0x
Precio/valor contable ¿Está MYS sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de MYS | |
|---|---|
| Ingresos | AU$232.63m |
| Coste de los ingresos | AU$0 |
| Beneficio bruto | AU$232.63m |
| Otros gastos | AU$185.70m |
| Beneficios | AU$46.93m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Aug 25, 2026
| Beneficios por acción (BPA) | 0.28 |
| Margen bruto | 100.00% |
| Margen de beneficio neto | 20.17% |
| Ratio deuda/patrimonio | 581.6% |
¿Cómo se ha desempeñado MYS a largo plazo?
Ver rendimiento histórico y comparativaDividendos
5.1%
Rentabilidad actual por dividendo80%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 21:33 |
| Precio de las acciones al final del día | 2026/05/22 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
MyState Limited está cubierta por 4 analistas. 2 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 |
|---|---|
| Brendan Carrig | Macquarie Research |
| Nathan Zaia | Morningstar Inc. |
| Alastair Hunter | Ord Minnett Limited |