AUB Group（AUB）株式概要
AUBグループ・リミテッドは、オーストラリア、米国、英国、その他の欧州諸国、ニュージーランド、および国際的な保険ブローカーおよび保険引受代理店業務に従事している。 詳細
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Analyst Price Targets
AUB Group Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$25.50 |
| 52週高値 | AU$40.28 |
| 52週安値 | AU$22.08 |
| ベータ | 0.44 |
| 1ヶ月の変化 | 5.28% |
| 3ヶ月変化 | -15.59% |
| 1年変化 | -20.06% |
| 3年間の変化 | -3.48% |
| 5年間の変化 | 26.43% |
| IPOからの変化 | 1,053.85% |
最新ニュース
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.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.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.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
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.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.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.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.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.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.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.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.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.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.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.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.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.
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.AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next
Aug 23
Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely
Aug 07We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease
May 07AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20
Feb 22Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price
Feb 08AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year
Aug 28AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38
Aug 26株主還元
| AUB | AU Insurance | AU 市場 | |
|---|---|---|---|
| 7D | -0.6% | 1.6% | -0.5% |
| 1Y | -20.1% | -6.0% | 5.8% |
業界別リターン: AUB過去 1 年間で-6 % の収益を上げたAustralian Insurance業界を下回りました。
リターン対市場: AUBは、過去 1 年間で5.8 % のリターンを上げたAustralian市場を下回りました。
価格変動
| AUB volatility | |
|---|---|
| AUB Average Weekly Movement | 5.2% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 4.5% |
安定した株価: AUB 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: AUBの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1885 | 2,859 | Mike Emmett | www.aubgroup.com.au |
AUBグループ・リミテッドは、オーストラリア、米国、英国、その他の欧州諸国、ニュージーランド、および国際的な保険ブローカーおよび保険引受代理店業務に従事している。5つのセグメントで事業を展開している：オーストラリア・ブローキング事業、ニュージーランド・ブローキング事業、代理店事業、国際事業、サポート・サービス事業。同社は主に中小企業顧客向けに保険ブローカー業務とアドバイザリーサービスを提供している。また、会員サービス、生命保険ブローカー業務、保険料積立、保険金支払い管理などの分野で確立された能力によって補完されたブローカー業務も行っている。また、認可を受けた保険会社に代わって保険商品やポートフォリオの設計、販売、管理も行っている。さらに、同社はホールセールおよびリテールのブローカー業務、総代理店の経営にも携わっている。さらに、自動見積もり・製本、ホワイトラベル、技術サポートサービス、マルチチャネル・プレゼンスと保険商品を提供する中小企業向けデジタル保険プラットフォームBizCoverを利用した中小企業向け保険プラットフォームExpressCoverを提供し、付帯商品を販売している。同社は以前はAustbrokers Holdings Limitedとして知られ、2015年11月にAUB Group Limitedに社名を変更した。AUBグループ・リミテッドは1885年に設立され、オーストラリアのノースシドニーに本社を置いている。
AUB Group Limited 基礎のまとめ
| AUB 基礎統計学 | |
|---|---|
| 時価総額 | AU$3.33b |
| 収益（TTM） | AU$188.95m |
| 売上高(TTM) | AU$1.21b |
17.6x
PER（株価収益率2.8x
P/SレシオAUB は割高か？
公正価値と評価分析を参照収益と収入
| AUB 損益計算書（TTM） | |
|---|---|
| 収益 | AU$1.21b |
| 売上原価 | AU$608.85m |
| 売上総利益 | AU$598.39m |
| その他の費用 | AU$409.44m |
| 収益 | AU$188.95m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 25, 2026
| 一株当たり利益（EPS） | 1.45 |
| グロス・マージン | 49.57% |
| 純利益率 | 15.65% |
| 有利子負債／自己資本比率 | 60.9% |
AUB の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.3%
現在の配当利回り54%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/01 10:17 |
| 終値 | 2026/05/01 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
AUB Group Limited 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Andrew Kearnan | BofA Global Research |