AUB Group (AUB) 주식 개요
AUB Group Limited는 호주, 미국, 영국, 기타 유럽 국가, 뉴질랜드 및 국제적으로 보험 중개 및 인수 대행사 사업을 영위하고 있습니다. 자세히 보기
AUB Community Fair Values
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Analyst Price Targets
AUB Group Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$27.00 |
| 52주 최고가 | AU$40.28 |
| 52주 최저가 | AU$22.08 |
| 베타 | 0.47 |
| 1개월 변동 | -7.22% |
| 3개월 변동 | -5.00% |
| 1년 변동 | -19.76% |
| 3년 변동 | -12.37% |
| 5년 변동 | 10.61% |
| IPO 이후 변동 | 1,121.72% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| AUB | AU Insurance | AU 시장 | |
|---|---|---|---|
| 7D | -6.3% | -3.8% | -0.6% |
| 1Y | -19.8% | -7.1% | -0.3% |
수익률 대 산업: AUB은 지난 1년 동안 -7.1%의 수익을 기록한 Australian Insurance 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: AUB은 지난 1년 동안 -0.3%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| AUB volatility | |
|---|---|
| AUB Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 4.0% |
안정적인 주가: AUB는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AUB의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1885 | 2,697 | Mike Emmett | www.aubgroup.com.au |
AUB Group Limited는 호주, 미국, 영국, 기타 유럽 국가, 뉴질랜드 및 전 세계에서 보험 중개 및 인수 대행 사업을 영위하고 있습니다. 이 회사는 호주 중개, 뉴질랜드 중개, 대리점, 국제, 지원 서비스 등 5개 사업 부문으로 운영됩니다. 주로 중소기업(SME) 고객을 대상으로 보험 중개 및 자문 서비스를 제공하며, 회원 서비스, 생명보험 중개, 보험료 자금 조달, 보험금 청구 관리 분야에서 확립된 역량을 바탕으로 중개 사업을 보완하고 있습니다.
AUB Group Limited 기초 지표 요약
| AUB 기초 통계 | |
|---|---|
| 시가총액 | AU$3.64b |
| 순이익 (TTM) | AU$96.05m |
| 매출 (TTM) | AU$1.24b |
36.7x
주가수익비율(P/E)2.8x
주가매출비율(P/S)AUB는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AUB 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$1.24b |
| 매출원가 | AU$617.12m |
| 총이익 | AU$622.50m |
| 기타 비용 | AU$526.45m |
| 순이익 | AU$96.05m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.74 |
| 총이익률 | 50.22% |
| 순이익률 | 7.75% |
| 부채/자본 비율 | 51.8% |
AUB의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| AUB Group 배당 일정 | |
|---|---|
| 배당락일 | Sep 08 2026 |
| 배당 지급일 | Oct 09 2026 |
| 배당락일까지 남은 일수 | 3 days |
| 배당 지급일까지 남은 일수 | 28 days |
AUB는 안정적으로 배당을 지급합니까?
AUB 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/10 13:48 |
| 종가 | 2026/09/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
AUB Group Limited는 16명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Andrew Kearnan | BofA Global Research |
| Jeff Cai | Citigroup Inc |