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Qube Holdings LimitedASX:QUB 주식 보고서

시가총액 AU$9.1b
주가
n/a
1Y16.9%
7D0%
1D-0.2%
포트폴리오 가치
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Qube Holdings Limited

ASX:QUB 주식 리포트

시가총액: AU$9.1b

Qube Holdings (QUB) 주식 개요

큐브 홀딩스는 자회사와 함께 호주, 뉴질랜드, 동남아시아에서 수출입 물류 서비스를 제공하고 있습니다. 자세히 보기

QUB 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장2/6
과거 실적1/6
재무 건전성2/6
배당2/6

QUB Community Fair Values

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Qube Holdings Limited 경쟁사

가격 이력 및 성과

Qube Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$5.11
52주 최고가AU$5.13
52주 최저가AU$3.99
베타0.64
1개월 변동0.39%
3개월 변동2.00%
1년 변동16.93%
3년 변동78.67%
5년 변동74.40%
IPO 이후 변동377.57%

최근 뉴스 및 업데이트

내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
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새로운 내러티브 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.

주주 수익률

QUBAU InfrastructureAU 시장
7D0%0.4%-0.2%
1Y16.9%8.0%-0.4%

수익률 대 산업: QUB은 지난 1년 동안 8%의 수익을 기록한 Australian Infrastructure 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: QUB은 지난 1년 동안 -0.4%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is QUB's price volatile compared to industry and market?
QUB volatility
QUB Average Weekly Movement0.8%
Infrastructure Industry Average Movement3.1%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market3.8%

안정적인 주가: QUB는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: QUB의 주간 변동성(1%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
201110,000Paul Digneyqube.com.au

큐브 홀딩스는 자회사와 함께 호주, 뉴질랜드, 동남아시아에서 수출입 물류 서비스를 제공하고 있습니다. 운영 부문과 패트릭 두 부문으로 운영됩니다. 이 회사는 컨테이너 화물 및 곡물 거래는 물론 중량물 운송, 이동식 크레인, 재생 에너지 산업 전반의 아웃소싱 산업 물류를 포함한 물류 및 인프라 솔루션을 제공합니다.

Qube Holdings Limited 기초 지표 요약

Qube Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
QUB 기초 통계
시가총액AU$9.11b
순이익 (TTM)AU$218.30m
매출 (TTM)AU$4.37b
41.7x
주가수익비율(P/E)
2.1x
주가매출비율(P/S)

QUB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
QUB 손익계산서 (TTM)
매출AU$4.37b
매출원가AU$3.50b
총이익AU$865.80m
기타 비용AU$647.50m
순이익AU$218.30m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 20, 2026

주당순이익(EPS)0.12
총이익률19.82%
순이익률5.00%
부채/자본 비율54.1%

QUB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.9%
현재 배당 수익률
90%
배당 성향

QUB는 안정적으로 배당을 지급합니까?

QUB 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 QUB를 매수해야 하나요?
Qube Holdings 배당 일정
배당락일Jul 13 2026
배당 지급일Jul 23 2026
배당락일까지 남은 일수6 days
배당 지급일까지 남은 일수4 days

QUB는 안정적으로 배당을 지급합니까?

QUB 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/17 12:22
종가2026/07/08 00:00
수익2025/12/31
연간 수익2025/06/30

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 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

Qube Holdings Limited는 23명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Matthew RyanBarrenjoey Markets Pty Limited
Sam ByrnesBell Potter
Mark WilliamsCGS International