Qube Holdings (QUB) Aperçu de l'action
Qube Holdings Limited, avec ses filiales, fournit des services logistiques d'importation et d'exportation en Australie, en Nouvelle-Zélande et en Asie du Sud-Est. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 1/6 |
| Santé financière | 2/6 |
| Dividendes | 2/6 |
QUB Community Fair Values
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Analyst Price Targets
Qube Holdings Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$5.11 |
| Plus haut sur 52 semaines | AU$5.13 |
| Plus bas sur 52 semaines | AU$3.99 |
| Bêta | 0.64 |
| Variation sur 1 mois | 1.39% |
| Variation sur 3 mois | 2.20% |
| Variation sur 1 an | 19.39% |
| Variation sur 3 ans | 79.93% |
| Variation sur 5 ans | 70.90% |
| Évolution depuis l'introduction en bourse | 377.57% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and an ex date of 3 March 2026 (company announcement).Mise à jour du récit • Mar 23
QUB: Higher Fully Franked Dividend And EPSA Guidance Will Support Balanced Future Returns
Analysts have made a small upward adjustment to their A$ 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$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and ex date of 3 March 2026 (company announcement).Mise à jour du récit • Mar 09
QUB: Dividend Increase And Earnings Guidance Will Support Balanced Future Returns
Analysts have modestly adjusted their price target for Qube Holdings, with a slightly lower A$ 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.Mise à jour du récit • 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.Mise à jour du récit • 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$5.20 per share (Key Developments).Mise à jour du récit • Jan 23
QUB: Takeover Proposal And Slight Forecast Shifts Will Likely Support Balanced Returns
Narrative Update on Qube Holdings Analysts have nudged their price target for Qube Holdings slightly higher, reflecting small adjustments to the discount rate, revenue growth expectations and future P/E assumptions. Together, these factors point to a modest uplift in assessed value per share expressed in A$ terms.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • Jul 18
Here's Why We Think Qube Holdings (ASX:QUB) 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...
Nouveau récit • 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.Rendement pour les actionnaires
| QUB | AU Infrastructure | AU Marché | |
|---|---|---|---|
| 7D | -0.2% | 0.5% | -0.4% |
| 1Y | 19.4% | 9.8% | 2.0% |
Rendement vs Industrie: QUB a dépassé le secteur Australian Infrastructure qui a rapporté 9.8 % au cours de l'année écoulée.
Rendement vs marché: QUB a dépassé le marché Australian qui a rapporté 2 % au cours de l'année écoulée.
Volatilité des prix
| QUB volatility | |
|---|---|
| QUB Average Weekly Movement | 0.8% |
| Infrastructure Industry Average Movement | 3.1% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Cours de l'action stable: QUB 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 QUB ( 1% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2011 | 10,000 | Paul Digney | qube.com.au |
Qube Holdings Limited, avec ses filiales, fournit des services logistiques d'importation et d'exportation en Australie, en Nouvelle-Zélande et en Asie du Sud-Est. Elle opère à travers deux segments, Operating Division et Patrick. La société propose des solutions de logistique et d'infrastructure, notamment pour le fret conteneurisé et le commerce des céréales, ainsi qu'une logistique industrielle externalisée dans les secteurs du transport lourd, des grues mobiles et de l'énergie renouvelable.
Qube Holdings Limited Résumé des fondamentaux
| QUB statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$9.04b |
| Bénéfices(TTM) | AU$218.30m |
| Recettes(TTM) | AU$4.37b |
41.4x
Ratio P/E2.1x
Ratio P/SLe site QUB est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| QUB compte de résultat (TTM) | |
|---|---|
| Recettes | AU$4.37b |
| Coût des recettes | AU$3.50b |
| Marge brute | AU$865.80m |
| Autres dépenses | AU$647.50m |
| Les revenus | AU$218.30m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Aug 20, 2026
| Résultat par action (EPS) | 0.12 |
| Marge brute | 19.82% |
| Marge bénéficiaire nette | 5.00% |
| Ratio dettes/capitaux propres | 54.1% |
Quelles ont été les performances à long terme de QUB?
Voir les performances historiques et les comparaisonsDividendes
1.9%
Rendement actuel des dividendes90%
Ratio de distributionLe site QUB verse-t-il des dividendes fiables ?
Voir QUB l'historique des dividendes et les indices de référence| Qube Holdings dates des dividendes | |
|---|---|
| Date ex-dividende | Jul 13 2026 |
| Date de paiement du dividende | Jul 23 2026 |
| Jours jusqu'au dividende Ex | 1 day |
| Jours jusqu'à la date de paiement du dividende | 11 days |
Le site QUB verse-t-il des dividendes fiables ?
Voir QUB l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/10 22:36 |
| Cours de l'action en fin de journée | 2026/07/08 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 |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* 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 pour apprendre à 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
Qube Holdings Limited est couverte par 23 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 |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Sam Byrnes | Bell Potter |
| Mark Williams | CGS International |