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Qube Holdings LimitedInforme acción ASX:QUB

Capitalización bursátil AU$9.1b
Precio de las acciones
n/a
1Y14.3%
7D0%
1D-0.2%
Valor de la cartera
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Qube Holdings Limited

Informe acción ASX:QUB

Capitalización de mercado: AU$9.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Qube Holdings (QUB) Resumen de Acciones

Qube Holdings Limited, junto con sus filiales, presta servicios logísticos de importación y exportación en Australia, Nueva Zelanda y el Sudeste Asiático. Saber más

Análisis fundamental de QUB
Puntuación del snowflake
Valoración1/6
Crecimiento futuro1/6
Rendimiento pasado1/6
Salud financiera2/6
Dividendos2/6

QUB Community Fair Values

Create Narrative

See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Qube Holdings Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Qube Holdings
Precios históricos de las acciones
Precio actual de la acciónAU$5.11
Máximo en las últimas 52 semanasAU$5.13
Mínimo de 52 semanasAU$3.99
Beta0.64
Cambio en 1 mes0%
Variación en 3 meses1.79%
Cambio de 1 año14.32%
Variación en 3 años89.26%
Variación en 5 años69.21%
Variación desde la OPV377.57%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 17

QUB: Takeover Proposal And Special Dividend Will Shape Balanced Future Returns

Analysts have nudged their fair value estimate for Qube Holdings slightly higher from A$5.02 to A$5.10. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, even though recent Street research has not added new public commentary.

Recent updates

Actualización de narrativa Jun 17

QUB: Takeover Proposal And Special Dividend Will Shape Balanced Future Returns

Analysts have nudged their fair value estimate for Qube Holdings slightly higher from A$5.02 to A$5.10. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, even though recent Street research has not added new public commentary.
Actualización de narrativa Jun 02

QUB: Lower Risk Assumptions And Upcoming Meeting Will Support Balanced Future Returns

Analysts have nudged their price target for Qube Holdings slightly higher to A$5.02 from A$4.99, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the main drivers of the adjustment. What's in the News Qube Holdings has scheduled a Special/Extraordinary Shareholders Meeting for Jun 16, 2026, giving you a set date to watch for company updates.
Actualización de narrativa Apr 23

QUB: Higher Fully Franked Dividend And EPSA Guidance Will Support Balanced Future Returns

Analysts have slightly adjusted their view on Qube Holdings, trimming the fair value estimate from A$5.02 to A$4.99 as they refine assumptions around revenue growth, profit margins, discount rate and future P/E multiples. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and an ex date of 3 March 2026 (company announcement).
Actualización de narrativa Apr 06

QUB: Higher Fully Franked Dividend And EPSA Outlook Will Support Balanced Future Returns

Qube Holdings' analyst price target has been restated at A$5.02, with analysts pointing to steady assumptions for fair value, revenue growth, profit margins and P/E expectations, along with a slightly adjusted discount rate, as the key drivers of their unchanged view. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and an ex date of 3 March 2026 (company announcement).
Actualización de narrativa Mar 23

QUB: Higher Fully Franked Dividend And EPSA Guidance Will Support Balanced Future Returns

Analysts have made a small upward adjustment to their A$ price target for Qube Holdings, reflecting slightly higher assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples in their updated models. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and ex date of 3 March 2026 (company announcement).
Actualización de narrativa Mar 09

QUB: Dividend Increase And Earnings Guidance Will Support Balanced Future Returns

Analysts have modestly adjusted their price target for Qube Holdings, with a slightly lower A$ fair value and P/E assumption now paired with marginally higher revenue growth and profit margin expectations. This reflects a fine tuning of forecasts rather than a major shift in view.
Actualización de narrativa Feb 22

QUB: Scheme Proposal And Fair Value View Will Likely Support Balanced Returns

Analysts have adjusted their price target on Qube Holdings slightly higher to A$5.00. This reflects updated assumptions for discount rate, revenue growth, profit margins and future P/E, while their overall view remains broadly consistent.
Actualización de narrativa Feb 07

QUB: Takeover Proposal And Stable Outlook Will Likely Support Balanced Returns

Analysts have slightly increased their price target for Qube Holdings to about A$5.00 from roughly A$4.99, citing modest adjustments in fair value, discount rate, revenue growth, profit margin and future P/E assumptions as the main factors behind this change. What's in the News Macquarie Asset Management Pty Limited entered into a process deed to acquire Qube Holdings Limited (ASX:QUB) for about A$9.2b, offering cash consideration of A$5.20 per share (Key Developments).
Actualización de narrativa Jan 23

QUB: Takeover Proposal And Slight Forecast Shifts Will Likely Support Balanced Returns

Narrative Update on Qube Holdings Analysts have nudged their price target for Qube Holdings slightly higher, reflecting small adjustments to the discount rate, revenue growth expectations and future P/E assumptions. Together, these factors point to a modest uplift in assessed value per share expressed in A$ terms.
Actualización de narrativa Jan 07

QUB: Takeover Proposal And Steady Outlook Will Likely Support Balanced Future Returns

Analysts have kept their price target for Qube Holdings broadly steady around A$4.99, citing marginal adjustments in the discount rate and long term P/E assumptions as they refine their views on the company’s risk profile and earnings potential. What's in the News Macquarie Asset Management Pty Limited entered into a process deed to acquire Qube Holdings Limited for A$9.2b in cash on November 23, 2025, at A$5.20 per share, signalling a potential change of ownership if conditions are satisfied (Key Developments).
Actualización de narrativa Dec 24

QUB: Takeover Offer And Stable Outlook Will Likely Support Balanced Future Returns

Analysts have nudged their price target on Qube Holdings slightly higher to approximately $5.00 per share, citing marginal improvements in discount rate assumptions and stable long term growth and profitability expectations. What's in the News Macquarie Asset Management has entered into a process deed to acquire Qube Holdings in an all cash transaction valuing the company at AUD 9.2 billion, or AUD 5.20 per share (Key Developments) The proposed acquisition is contingent on satisfactory completion of due diligence on Qube and its operations by Macquarie Asset Management (Key Developments) Completion also requires a Scheme Implementation Agreement on customary terms, unanimous recommendation from the Qube Board, and final approvals from both Qube and Macquarie Asset Management (Key Developments) Regulatory clearances from the Foreign Investment Review Board and the Australian Competition and Consumer Commission are required before the deal can proceed (Key Developments) UBS is acting as financial advisor and Allens as legal advisor to Qube Holdings for the proposed transaction (Key Developments) Valuation Changes Fair Value Estimate remained unchanged at approximately A$4.99 per share, reflecting stable long term assumptions.
Actualización de narrativa Dec 10

QUB: Takeover Proposal Will Likely Shape A Steady, Balanced Forward Outlook

Narrative Update The analyst price target for Qube Holdings has inched higher from A$4.97 to A$4.99, as analysts marginally lift fair value estimates on slightly higher long term growth assumptions and a modestly richer future earnings multiple. What's in the News Macquarie Asset Management has entered into a process deed to acquire Qube Holdings for approximately AUD 9.2 billion, offering AUD 5.20 per share in cash.
Actualización de narrativa Nov 26

QUB: Acquisition Proposal And Lower Risk Will Likely Drive Balanced Outlook

Analysts have raised their price target for Qube Holdings from $4.49 to $4.97. They cite modest improvements in revenue growth outlook and a lower discount rate as key factors supporting this upward revision.
Artículo de análisis Nov 21

Qube Holdings (ASX:QUB) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Nov 03

Getting In Cheap On Qube Holdings Limited (ASX:QUB) Might Be Difficult

With a price-to-earnings (or "P/E") ratio of 67.8x Qube Holdings Limited ( ASX:QUB ) may be sending very bearish...
Artículo de análisis Sep 19

Estimating The Intrinsic Value Of Qube Holdings Limited (ASX:QUB)

Key Insights The projected fair value for Qube Holdings is AU$4.99 based on 2 Stage Free Cash Flow to Equity Current...
Actualización de narrativa Aug 27

Moorebank TEU Volume Rise And Diversification Will Strengthen Future Performance

Despite modest declines in both net profit margin and consensus revenue growth forecasts, Qube Holdings’ consensus analyst price target has increased from A$4.32 to A$4.49. What's in the News Qube Holdings announced an ordinary fully franked dividend of AUD 0.057 per share for the six months ended June 30, 2025.
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Nueva narrativa Feb 09

Integration Of MIRRAT And Colemans Will Solidify Standing In Logistics And Agri Sectors

Continued growth in the container logistics sector and agri sector rebound are expected to positively impact Qube Holdings' revenue and earnings.

Rentabilidad de los accionistas

QUBAU InfrastructureMercado AU
7D0%-0.4%-0.6%
1Y14.3%-6.1%0.04%

Rentabilidad vs. Industria: QUB superó a la industria Australian Infrastructure, que obtuvo un rendimiento del -6.1% el año pasado.

Rentabilidad vs. Mercado: QUB superó al mercado Australian, que obtuvo un rendimiento del 0% el año pasado.

Volatilidad de los precios

Is QUB's price volatile compared to industry and market?
QUB volatility
QUB Average Weekly Movement0.7%
Infrastructure Industry Average Movement2.8%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.9%

Precio estable de las acciones: QUB 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 QUB (1%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
201110,000Paul Digneyqube.com.au

Qube Holdings Limited, junto con sus filiales, presta servicios logísticos de importación y exportación en Australia, Nueva Zelanda y el Sudeste Asiático. Opera a través de dos segmentos, División Operativa y Patrick. La empresa ofrece soluciones logísticas y de infraestructuras, incluido el comercio de contenedores y cereales, así como logística industrial subcontratada en los sectores del transporte pesado, las grúas móviles y las energías renovables.

Resumen de fundamentos de Qube Holdings Limited

¿Cómo se comparan los beneficios e ingresos de Qube Holdings con su capitalización de mercado?
Estadísticas fundamentales de QUB
Capitalización bursátilAU$9.11b
Beneficios(TTM)AU$218.30m
Ingresos (TTM)AU$4.37b
41.7x
Ratio precio-beneficio (PE)
2.1x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de QUB
IngresosAU$4.37b
Coste de los ingresosAU$3.50b
Beneficio brutoAU$865.80m
Otros gastosAU$647.50m
BeneficiosAU$218.30m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Aug 20, 2026

Beneficios por acción (BPA)0.12
Margen bruto19.82%
Margen de beneficio neto5.00%
Ratio deuda/patrimonio54.1%

¿Cómo se ha desempeñado QUB a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.9%
Rentabilidad actual por dividendo
90%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/18 04:56
Precio de las acciones al final del día2026/07/08 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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

Qube Holdings Limited está cubierta por 20 analistas. 4 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.

AnalistaInstitución
Matthew RyanBarrenjoey Markets Pty Limited
Sam ByrnesBell Potter
Mark WilliamsCGS International