AUB Group (AUB) Aperçu de l'action
AUB Group Limited exerce des activités de courtage d'assurance et d'agence de souscription en Australie, aux États-Unis, au Royaume-Uni, dans le reste de l'Europe, en Nouvelle-Zélande et dans le reste du monde. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 3/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
AUB Community Fair Values
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Analyst Price Targets
AUB Group Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$24.71 |
| Plus haut sur 52 semaines | AU$40.28 |
| Plus bas sur 52 semaines | AU$22.08 |
| Bêta | 0.44 |
| Variation sur 1 mois | -2.87% |
| Variation sur 3 mois | -3.33% |
| Variation sur 1 an | -28.50% |
| Variation sur 3 ans | -3.74% |
| Variation sur 5 ans | 26.33% |
| Évolution depuis l'introduction en bourse | 1,018.10% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • Aug 26
AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38
AUB Group Limited ( ASX:AUB ) is reducing its dividend to A$0.38 on the 7th of Octoberwhich is 2.6% less than last...Rendement pour les actionnaires
| AUB | AU Insurance | AU Marché | |
|---|---|---|---|
| 7D | 1.5% | 1.2% | 0.08% |
| 1Y | -28.5% | -7.5% | 3.1% |
Rendement vs Industrie: AUB a sous-performé le secteur Australian Insurance qui a rapporté -7.5 % au cours de l'année écoulée.
Rendement vs marché: AUB a sous-performé le marché Australian qui a rapporté 3.1 % au cours de l'année écoulée.
Volatilité des prix
| AUB volatility | |
|---|---|
| AUB Average Weekly Movement | 4.9% |
| Insurance Industry Average Movement | 3.7% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.4% |
Cours de l'action stable: AUB n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de AUB ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1885 | 2,859 | Mike Emmett | www.aubgroup.com.au |
AUB Group Limited exerce des activités de courtage d'assurance et d'agence de souscription en Australie, aux États-Unis, au Royaume-Uni, dans le reste de l'Europe, en Nouvelle-Zélande et à l'étranger. Il opère à travers cinq segments : Le courtage australien, le courtage néo-zélandais, les agences, l'international et les services de soutien. La société propose des services de courtage et de conseil en assurance, principalement aux PME, ainsi que des activités de courtage complétées par des capacités établies en matière de services aux membres, de courtage en assurance vie, de financement des primes et de gestion des sinistres.
AUB Group Limited Résumé des fondamentaux
| AUB statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$3.23b |
| Bénéfices(TTM) | AU$188.95m |
| Recettes(TTM) | AU$1.21b |
17.1x
Ratio P/E2.7x
Ratio P/SLe site AUB est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AUB compte de résultat (TTM) | |
|---|---|
| Recettes | AU$1.21b |
| Coût des recettes | AU$608.85m |
| Marge brute | AU$598.39m |
| Autres dépenses | AU$409.44m |
| Les revenus | AU$188.95m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Aug 25, 2026
| Résultat par action (EPS) | 1.45 |
| Marge brute | 49.57% |
| Marge bénéficiaire nette | 15.65% |
| Ratio dettes/capitaux propres | 60.9% |
Quelles ont été les performances à long terme de AUB?
Voir les performances historiques et les comparaisonsDividendes
3.4%
Rendement actuel des dividendes54%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/23 10:18 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
AUB Group Limited est couverte par 20 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Andrew Kearnan | BofA Global Research |