AUB Group Performance degli utili passati
Criteri Il passato verificati 4/6
AUB Group ha registrato una crescita degli utili a un tasso medio annuo di 24.5%, mentre il settore Insurance ha registrato utili in crescita a un tasso medio annuo di 12.4%. I ricavi sono stati in crescita a un tasso medio annuo di 28.8%. Il ritorno sul capitale proprio di AUB Group è 12.5% e ha margini netti di 15.7%.
Informazioni chiave
24.47%
Tasso di crescita degli utili
13.00%
Tasso di crescita dell'EPS
| Insurance Crescita del settore | 4.54% |
| Tasso di crescita dei ricavi | 28.83% |
| Rendimento del capitale proprio | 12.54% |
| Margine netto | 15.65% |
| Prossimo aggiornamento sugli utili | 25 Aug 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • Jun 22
AUB: Sector M&A Momentum Will Support Future Repricing Potential
Analysts have inched up their fair value estimate for AUB Group, lifting the implied price target from about A$34.33 to A$34.34 as they fine tune assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent tweaks to fair value for AUB Group reflect relatively small numerical changes, but they still offer clues about how analysts are thinking about the stock's balance between execution risk, growth assumptions and valuation support.Aggiornamento della narrazione • Jun 06
AUB: Acquisition-Led Expansion And Specialty Insurance Focus Will Support Future Repricing
Analysts have adjusted their price target for AUB Group slightly higher to A$34.33 from A$34.06, citing updated fair value work that reflects modest tweaks to long term revenue growth, profit margin expectations and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts point to the updated fair value work as support for the slightly higher A$34.33 target, suggesting that the stock’s current P/E assumptions are still aligned with their view of AUB Group’s long term earnings profile.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come AUB Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Dec 25 | 1,207 | 189 | 161 | 0 |
| 30 Sep 25 | 1,190 | 185 | 161 | 0 |
| 30 Jun 25 | 1,173 | 180 | 161 | 0 |
| 31 Mar 25 | 1,133 | 145 | 158 | 0 |
| 31 Dec 24 | 1,093 | 110 | 156 | 0 |
| 30 Sep 24 | 1,072 | 124 | 156 | 0 |
| 30 Jun 24 | 1,050 | 137 | 155 | 0 |
| 31 Mar 24 | 1,028 | 127 | 148 | 0 |
| 31 Dec 23 | 1,005 | 116 | 141 | 0 |
| 30 Sep 23 | 916 | 91 | 139 | 0 |
| 30 Jun 23 | 827 | 65 | 137 | 0 |
| 31 Mar 23 | 676 | 59 | 131 | 0 |
| 31 Dec 22 | 525 | 53 | 126 | 0 |
| 30 Sep 22 | 449 | 67 | 97 | 0 |
| 30 Jun 22 | 373 | 81 | 68 | 0 |
| 31 Mar 22 | 366 | 79 | 56 | 0 |
| 31 Dec 21 | 359 | 77 | 44 | 0 |
| 30 Sep 21 | 355 | 74 | 42 | 0 |
| 30 Jun 21 | 352 | 71 | 40 | 0 |
| 31 Mar 21 | 346 | 62 | 40 | 0 |
| 31 Dec 20 | 340 | 54 | 39 | 0 |
| 30 Sep 20 | 338 | 50 | 38 | 0 |
| 30 Jun 20 | 335 | 47 | 38 | 0 |
| 31 Mar 20 | 330 | 46 | 39 | 0 |
| 31 Dec 19 | 325 | 45 | 40 | 0 |
| 30 Sep 19 | 316 | 47 | 42 | 0 |
| 30 Jun 19 | 307 | 48 | 44 | 0 |
| 31 Mar 19 | 301 | 45 | 43 | 0 |
| 31 Dec 18 | 294 | 43 | 42 | 0 |
| 30 Sep 18 | 286 | 45 | 41 | 0 |
| 30 Jun 18 | 278 | 47 | 41 | 0 |
| 31 Mar 18 | 275 | 45 | 40 | 0 |
| 31 Dec 17 | 273 | 44 | 38 | 0 |
| 30 Sep 17 | 269 | 39 | 38 | 0 |
| 30 Jun 17 | 265 | 33 | 37 | 0 |
| 31 Mar 17 | 257 | 32 | 39 | 0 |
| 31 Dec 16 | 250 | 31 | 40 | 0 |
| 30 Sep 16 | 242 | 36 | 37 | 0 |
| 30 Jun 16 | 234 | 42 | 34 | 0 |
| 31 Mar 16 | 230 | 43 | 32 | 0 |
| 31 Dec 15 | 226 | 45 | 29 | 0 |
| 30 Sep 15 | 221 | 40 | 29 | 0 |
Guadagni di qualità: AUB ha un grande una tantum guadagno di A$56.2M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st December, 2025.
Margine di profitto in crescita: Gli attuali margini di profitto netti di AUB (15.7%) AUB sono più alti rispetto allo scorso anno (10.1%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di AUB sono cresciuti in modo significativo del 24.5% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di AUB nell'ultimo anno ( 71.3% ) supera la media quinquennale ( 24.5% all'anno).
Guadagni vs Settore: La crescita degli utili AUB nell'ultimo anno ( 71.3% ) ha superato la percentuale del settore Insurance -5.4%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 12.5% ) di AUB è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/01 14:56 |
| Prezzo dell'azione a fine giornata | 2026/07/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
AUB Group Limited è coperta da 18 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Andrew Kearnan | BofA Global Research |