Australian (ASX) Market Analysis & Valuation

UpdatedJul 27, 2025

DataAggregated Company Financials

Companies1591

7D-0.9%
3M9.4%
1Y8.7%
YTD5.4%

Over the last 7 days, the market has remained flat, although notably the Energy sector gained 4.0% in that time. More promisingly, the market is up 8.7% over the past year. Earnings are forecast to grow by 11% annually.

Trending IndustriesOil and Gas Gold Biotech Software Renewable Energy

Market Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Mon, 28 Jul 2025	AU$2.9t	AU$1.2t	AU$102.2b	18.7x	28.6x	2.4x
Wed, 25 Jun 2025	AU$2.9t	AU$1.2t	AU$102.6b	18.2x	27.9x	2.4x
Fri, 23 May 2025	AU$2.8t	AU$1.2t	AU$102.9b	17.9x	27.1x	2.3x
Sun, 20 Apr 2025	AU$2.6t	AU$1.2t	AU$104.3b	17.1x	25x	2.1x
Tue, 18 Mar 2025	AU$2.6t	AU$1.2t	AU$104.8b	17.6x	25x	2.2x
Thu, 13 Feb 2025	AU$2.8t	AU$1.2t	AU$93.2b	19.9x	30.3x	2.4x
Sat, 11 Jan 2025	AU$2.7t	AU$1.2t	AU$90.2b	19.7x	30.4x	2.3x
Mon, 09 Dec 2024	AU$2.8t	AU$1.2t	AU$89.0b	20.3x	31.3x	2.4x
Wed, 06 Nov 2024	AU$2.7t	AU$1.2t	AU$88.6b	19.4x	30.3x	2.3x
Fri, 04 Oct 2024	AU$2.7t	AU$1.2t	AU$87.1b	19.6x	31.2x	2.4x
Sun, 01 Sep 2024	AU$2.7t	AU$1.2t	AU$87.7b	19.6x	30.4x	2.3x
Tue, 30 Jul 2024	AU$2.7t	AU$1.2t	AU$91.8b	19.1x	28.9x	2.3x
Thu, 27 Jun 2024	AU$2.6t	AU$1.2t	AU$91.9b	19.1x	28.4x	2.3x
Sat, 25 May 2024	AU$2.6t	AU$1.2t	AU$92.3b	19.3x	27.9x	2.2x
Mon, 22 Apr 2024	AU$2.5t	AU$1.2t	AU$95.9b	19.6x	26.3x	2.2x
Wed, 20 Mar 2024	AU$2.6t	AU$1.2t	AU$96.0b	19.3x	26.8x	2.2x
Fri, 16 Feb 2024	AU$2.5t	AU$1.2t	AU$114.7b	19.1x	22.1x	2.2x
Sun, 14 Jan 2024	AU$2.5t	AU$1.2t	AU$114.8b	18.6x	21.9x	2.2x
Tue, 12 Dec 2023	AU$2.4t	AU$1.2t	AU$116.4b	18x	20.7x	2.1x
Thu, 09 Nov 2023	AU$2.3t	AU$1.2t	AU$118.0b	17.8x	19.8x	2x
Sat, 07 Oct 2023	AU$2.3t	AU$1.2t	AU$119.7b	17.4x	19.6x	2x
Mon, 04 Sep 2023	AU$2.5t	AU$1.2t	AU$120.1b	18.6x	20.4x	2.1x
Wed, 02 Aug 2023	AU$2.5t	AU$1.2t	AU$145.6b	16.9x	17.2x	2.1x
Fri, 30 Jun 2023	AU$2.4t	AU$1.2t	AU$145.7b	16.2x	16.5x	2.1x
Sun, 28 May 2023	AU$2.4t	AU$1.2t	AU$147.1b	16.1x	16.3x	2x
Tue, 25 Apr 2023	AU$2.5t	AU$1.2t	AU$144.3b	16.2x	17x	2.1x
Thu, 23 Mar 2023	AU$2.2t	AU$1.1t	AU$134.0b	15.9x	16.4x	2x
Sat, 18 Feb 2023	AU$2.5t	AU$1.1t	AU$142.4b	16.3x	17.3x	2.3x
Mon, 16 Jan 2023	AU$2.5t	AU$1.1t	AU$146.7b	15.8x	16.8x	2.3x
Wed, 14 Dec 2022	AU$2.4t	AU$1.1t	AU$149.0b	14.5x	16.2x	2.2x
Fri, 11 Nov 2022	AU$2.3t	AU$1.1t	AU$151.4b	14.6x	15.5x	2.1x
Sun, 09 Oct 2022	AU$2.3t	AU$1.1t	AU$150.4b	15.2x	15.2x	2.1x
Tue, 06 Sep 2022	AU$2.3t	AU$1.1t	AU$146.4b	14.9x	15.9x	2.2x
Thu, 04 Aug 2022	AU$2.3t	AU$1.0t	AU$132.7b	15.3x	17.7x	2.3x

Price to Earnings Ratio

17.7x

Thu, 04 Aug 2022

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 28.6x which is higher than its 3-year average PE of 22.9x.

Past Earnings Growth

The earnings for Australian listed companies have declined 8.3% per year over the last three years.
Meanwhile revenues for these companies have grown 5.7% 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 Market	-0.94%
Energy	4.02%
Materials	2.11%
Healthcare	1.63%
Tech	0.84%
Utilities	0.44%
Real Estate	-0.95%
Industrials	-1.13%
Telecom	-1.44%
Consumer Staples	-1.59%
Consumer Discretionary	-1.81%
Financials	-3.77%

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 4.9% per year.

The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 12.5x.

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 4.9% per year.

In contrast, the Energy sector is expected to see its earnings grow by 3.7% per year over the next few years.

Top Stock Gainers and Losers

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

Company	Last Price	7D	1Y	Valuation	Sector
CSL CSL	AU$270.59	6.0% +AU$7.4b	-13.1%	PE31.3x	Healthcare
JHX James Hardie Industries	AU$41.35	2.4% +AU$6.6b	-23.3%	PE37.1x	Materials
FMG Fortescue	AU$18.14	5.2% +AU$2.7b	-10.9%	PE9.4x	Materials
WDS Woodside Energy Group	AU$26.19	5.8% +AU$2.7b	-3.5%	PE9.1x	Energy
SIG Sigma Healthcare	AU$2.88	4.7% +AU$1.5b	n/a	PS6.9x	Healthcare

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