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Australian (ASX) Market Analysis & Valuation

UpdatedJul 13, 2025
DataAggregated Company Financials
Companies1592
  • 7D-0.2%
  • 3M12.5%
  • 1Y6.6%
  • YTD4.1%

Over the last 7 days, the market has remained flat, although notably the Utilities sector gained 3.1% in that time. As for the longer term, the market has risen 6.6% in the past 12 months. As for the next few years, earnings are expected to grow by 11% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 13 Jul 2025AU$2.9tAU$1.2tAU$102.1b18.4x28.2x2.4x
Tue, 10 Jun 2025AU$2.8tAU$1.2tAU$102.5b17.9x27.8x2.4x
Thu, 08 May 2025AU$2.7tAU$1.2tAU$103.4b17.8x26.4x2.3x
Sat, 05 Apr 2025AU$2.5tAU$1.2tAU$106.1b16.8x24x2.1x
Mon, 03 Mar 2025AU$2.7tAU$1.2tAU$105.5b17.7x25.9x2.2x
Wed, 29 Jan 2025AU$2.8tAU$1.2tAU$89.9b19.3x30.8x2.4x
Fri, 27 Dec 2024AU$2.7tAU$1.2tAU$90.0b19.9x30.2x2.3x
Sun, 24 Nov 2024AU$2.8tAU$1.2tAU$88.3b19.4x31.3x2.4x
Tue, 22 Oct 2024AU$2.8tAU$1.2tAU$87.9b19.5x31.3x2.4x
Thu, 19 Sep 2024AU$2.7tAU$1.2tAU$87.4b19.7x30.7x2.3x
Sat, 17 Aug 2024AU$2.6tAU$1.2tAU$91.5b19.7x28.7x2.3x
Mon, 15 Jul 2024AU$2.6tAU$1.1tAU$90.7b19.4x29.2x2.3x
Wed, 12 Jun 2024AU$2.6tAU$1.2tAU$92.4b19.2x28.3x2.3x
Fri, 10 May 2024AU$2.6tAU$1.2tAU$93.3b19.7x27.6x2.2x
Sun, 07 Apr 2024AU$2.6tAU$1.2tAU$94.9b20.2x27.4x2.2x
Tue, 05 Mar 2024AU$2.6tAU$1.2tAU$97.0b19.7x26.7x2.2x
Thu, 01 Feb 2024AU$2.6tAU$1.2tAU$115.6b19.1x22.2x2.2x
Sat, 30 Dec 2023AU$2.6tAU$1.2tAU$114.6b18.8x22.3x2.2x
Mon, 27 Nov 2023AU$2.4tAU$1.2tAU$116.1b17.9x20.3x2x
Wed, 25 Oct 2023AU$2.3tAU$1.2tAU$119.6b17.6x19.4x1.9x
Fri, 22 Sep 2023AU$2.4tAU$1.2tAU$120.2b17.7x19.8x2x
Sun, 20 Aug 2023AU$2.4tAU$1.2tAU$141.5b16.9x17x2x
Tue, 18 Jul 2023AU$2.5tAU$1.2tAU$144.1b16.5x17x2.1x
Thu, 15 Jun 2023AU$2.4tAU$1.2tAU$144.3b16x16.6x2.1x
Sat, 13 May 2023AU$2.4tAU$1.2tAU$145.6b16.3x16.7x2.1x
Mon, 10 Apr 2023AU$2.4tAU$1.2tAU$144.7b15.9x16.7x2.1x
Wed, 08 Mar 2023AU$2.5tAU$1.2tAU$143.9b16.5x17.1x2.1x
Fri, 03 Feb 2023AU$2.5tAU$1.1tAU$145.5b16.4x17.4x2.3x
Sun, 01 Jan 2023AU$2.4tAU$1.1tAU$148.3b14.8x15.9x2.2x
Tue, 29 Nov 2022AU$2.4tAU$1.1tAU$149.2b14.8x16.3x2.2x
Thu, 27 Oct 2022AU$2.3tAU$1.1tAU$150.3b14.6x15.3x2.1x
Sat, 24 Sep 2022AU$2.2tAU$1.1tAU$148.8b14.1x15x2.1x
Mon, 22 Aug 2022AU$2.4tAU$1.0tAU$143.9b15.4x16.7x2.3x
Wed, 20 Jul 2022AU$2.3tAU$1.0tAU$133.5b14.7x16.9x2.2x
Price to Earnings Ratio

16.9x


Total Market Cap: AU$2.3tTotal Earnings: AU$133.5bTotal Revenue: AU$1.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Market Price to Earnings3Y Average 22.7x202320242025
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 22.7x.
Past Earnings Growth
  • The earnings for Australian listed companies have declined 8.5% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.5% 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-0.22%
Utilities3.11%
Materials0.88%
Telecom0.30%
Industrials0.20%
Financials0.027%
Consumer Discretionary-0.35%
Energy-0.51%
Healthcare-0.89%
Consumer Staples-1.15%
Tech-1.60%
Real Estate-3.03%
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 22.2%, 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 12.8x.
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 industry is expected to see its earnings growth to stay flat 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$39.361.6%
+AU$3.2b
-9.3%PE11.5xMaterials
CBA Commonwealth Bank of AustraliaAU$179.420.8%
+AU$2.4b
36.3%PB4xFinancials
FMG FortescueAU$16.984.0%
+AU$2.0b
-23.2%PE8.8xMaterials
ORG Origin EnergyAU$11.758.6%
+AU$1.6b
10.4%PE14.2xUtilities
NAB National Australia BankAU$39.611.2%
+AU$1.4b
7.2%PB1.9xFinancials
See more

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