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Australian (ASX) Market Analysis & Valuation

UpdatedJul 03, 2025
DataAggregated Company Financials
Companies1591
  • 7D0.6%
  • 3M12.7%
  • 1Y8.5%
  • YTD4.3%

In the last week, the market has stayed flat, however the Materials sector stood out, gaining 6.1%. As for the longer term, the market has risen 8.5% in the past 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

Has the Australian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 04 Jul 2025AU$2.9tAU$1.2tAU$102.3b18.5x28.2x2.4x
Sun, 01 Jun 2025AU$2.8tAU$1.2tAU$102.9b18.1x27.4x2.3x
Tue, 29 Apr 2025AU$2.7tAU$1.2tAU$104.1b17.3x25.5x2.2x
Thu, 27 Mar 2025AU$2.6tAU$1.2tAU$104.6b17.6x25.3x2.2x
Sat, 22 Feb 2025AU$2.8tAU$1.2tAU$99.0b18.9x28x2.4x
Mon, 20 Jan 2025AU$2.7tAU$1.2tAU$90.2b19.3x30.4x2.3x
Wed, 18 Dec 2024AU$2.7tAU$1.2tAU$89.3b20.4x30.7x2.3x
Fri, 15 Nov 2024AU$2.7tAU$1.2tAU$88.3b19.4x30.7x2.3x
Sun, 13 Oct 2024AU$2.7tAU$1.2tAU$87.6b19.5x31.1x2.4x
Tue, 10 Sep 2024AU$2.6tAU$1.2tAU$88.2b19.1x29.8x2.3x
Thu, 08 Aug 2024AU$2.5tAU$1.2tAU$92.0b18.7x27.5x2.2x
Sat, 06 Jul 2024AU$2.6tAU$1.2tAU$91.2b19.1x28.5x2.3x
Mon, 03 Jun 2024AU$2.6tAU$1.2tAU$92.2b18.9x27.9x2.2x
Wed, 01 May 2024AU$2.6tAU$1.2tAU$91.4b19.5x28x2.2x
Fri, 29 Mar 2024AU$2.6tAU$1.2tAU$95.9b20.1x27.5x2.2x
Sun, 25 Feb 2024AU$2.6tAU$1.2tAU$104.4b19.3x24.5x2.2x
Tue, 23 Jan 2024AU$2.5tAU$1.2tAU$115.5b18.6x21.7x2.1x
Thu, 21 Dec 2023AU$2.5tAU$1.2tAU$114.9b18.7x21.9x2.2x
Sat, 18 Nov 2023AU$2.4tAU$1.2tAU$116.9b18x20.2x2x
Mon, 16 Oct 2023AU$2.4tAU$1.2tAU$120.0b17.8x19.8x2x
Wed, 13 Sep 2023AU$2.4tAU$1.2tAU$120.5b18.1x20.2x2x
Fri, 11 Aug 2023AU$2.5tAU$1.2tAU$144.8b16.8x17.1x2.1x
Sun, 09 Jul 2023AU$2.4tAU$1.2tAU$145.3b16.1x16.3x2x
Tue, 06 Jun 2023AU$2.4tAU$1.2tAU$146.2b16.1x16.5x2.1x
Thu, 04 May 2023AU$2.4tAU$1.2tAU$144.4b16.3x16.7x2.1x
Sat, 01 Apr 2023AU$2.4tAU$1.2tAU$144.6b16x16.7x2.1x
Mon, 27 Feb 2023AU$2.5tAU$1.1tAU$139.3b16.7x17.6x2.2x
Wed, 25 Jan 2023AU$2.5tAU$1.1tAU$146.2b16.1x17.2x2.3x
Fri, 23 Dec 2022AU$2.4tAU$1.1tAU$148.9b14.9x16.1x2.2x
Sun, 20 Nov 2022AU$2.4tAU$1.1tAU$149.8b14.7x16.1x2.2x
Tue, 18 Oct 2022AU$2.3tAU$1.1tAU$152.2b14.5x15x2.1x
Thu, 15 Sep 2022AU$2.3tAU$1.1tAU$146.8b14.8x15.8x2.1x
Sat, 13 Aug 2022AU$2.4tAU$1.0tAU$130.6b15.6x18.2x2.4x
Mon, 11 Jul 2022AU$2.3tAU$1.0tAU$134.4b14.9x17x2.2x
Price to Earnings Ratio

17x


Total Market Cap: AU$2.3tTotal Earnings: AU$134.4bTotal Revenue: AU$1.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Market Price to Earnings3Y Average 22.6x202320242025
Current Market PE
  • Investors are optimistic on the Australian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 28.2x which is higher than its 3-year average PE of 22.6x.
Past Earnings Growth
  • The earnings for Australian listed companies have declined 8.7% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.9% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Australian Market?

AU Market0.62%
Materials6.06%
Energy1.95%
Healthcare1.90%
Consumer Discretionary0.98%
Real Estate0.79%
Tech0.44%
Utilities0.40%
Telecom0.19%
Consumer Staples-0.48%
Industrials-0.59%
Financials-2.15%
Sector PE
  • Investors favour the Tech sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 21.7%, which is higher than its past year's earnings growth of 5.3% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 12.9x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings growth rate of 5.3% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 2.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
BHP BHP GroupAU$38.733.2%
+AU$6.1b		-12.8%PE11.3xMaterials
CSL CSLAU$242.763.6%
+AU$4.1b		-19.0%PE28.1xHealthcare
ANZ ANZ Group HoldingsAU$30.323.8%
+AU$3.7b		5.8%PB1.3xFinancials
MQG Macquarie GroupAU$229.104.0%
+AU$3.2b		12.0%PE23.3xFinancials
PME Pro MedicusAU$307.899.7%
+AU$2.9b		135.2%PE327.2xHealthcare
See more

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REA
AU$231.68
REA Group
7D
-1.3%
1Y
19.1%
NAB
AU$39.15
National Australia Bank
7D
-0.3%
1Y
10.8%
GMG
AU$35.05
Goodman Group
7D
2.8%
1Y
-1.1%
ANZ
AU$30.32
ANZ Group Holdings
7D
3.8%
1Y
5.8%
FMG
AU$16.33
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7D
5.6%
1Y
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LYC
AU$8.27
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7D
-6.9%
1Y
26.1%

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WBC
AU$33.63
Westpac Banking
7D
-0.8%
1Y
23.6%
ALL
AU$67.82
Aristocrat Leisure
7D
5.4%
1Y
33.1%

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MQG
AU$229.10
Macquarie Group
7D
4.0%
1Y
12.0%
CSL
AU$242.76
CSL
7D
3.6%
1Y
-19.0%
IAG
AU$8.65
Insurance Australia Group
7D
-2.6%
1Y
23.6%

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CBA
AU$178.00
Commonwealth Bank of Australia
7D
-4.0%
1Y
40.0%
SGH
AU$51.40
SGH
7D
-4.1%
1Y
42.1%
BHP
AU$38.73
BHP Group
7D
3.2%
1Y
-12.8%

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PME
AU$307.89
Pro Medicus
7D
9.7%
1Y
135.2%

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QBE
AU$22.60
QBE Insurance Group
7D
-2.7%
1Y
32.6%

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