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Australian (ASX) Market Analysis & Valuation

UpdatedJul 08, 2025
DataAggregated Company Financials
Companies1591
  • 7D0.6%
  • 3M14.8%
  • 1Y9.2%
  • YTD4.2%

Over the last 7 days, the market has remained flat, although notably the Utilities sector gained 5.2% in that time. As for the longer term, the market has risen 9.2% in the past 12 months. 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
Wed, 09 Jul 2025AU$2.9tAU$1.2tAU$102.7b18.5x28.1x2.4x
Fri, 06 Jun 2025AU$2.9tAU$1.2tAU$102.5b18x27.9x2.4x
Sun, 04 May 2025AU$2.7tAU$1.2tAU$100.2b17.6x27.4x2.3x
Tue, 01 Apr 2025AU$2.6tAU$1.2tAU$105.3b17.4x24.8x2.1x
Thu, 27 Feb 2025AU$2.7tAU$1.2tAU$100.0b18.3x27.4x2.3x
Sat, 25 Jan 2025AU$2.8tAU$1.2tAU$89.5b19.3x31x2.4x
Mon, 23 Dec 2024AU$2.7tAU$1.2tAU$89.8b19.8x29.7x2.3x
Wed, 20 Nov 2024AU$2.8tAU$1.2tAU$88.3b19.7x31.3x2.4x
Fri, 18 Oct 2024AU$2.7tAU$1.2tAU$87.9b19.9x31.2x2.4x
Sun, 15 Sep 2024AU$2.7tAU$1.2tAU$88.1b19.7x30.3x2.3x
Tue, 13 Aug 2024AU$2.6tAU$1.2tAU$92.3b19.1x27.9x2.2x
Thu, 11 Jul 2024AU$2.6tAU$1.1tAU$91.0b19x28.6x2.3x
Sat, 08 Jun 2024AU$2.6tAU$1.2tAU$92.2b19.4x28.4x2.3x
Mon, 06 May 2024AU$2.5tAU$1.2tAU$93.8b19.6x27.2x2.2x
Wed, 03 Apr 2024AU$2.6tAU$1.2tAU$95.3b20.2x27.6x2.2x
Fri, 01 Mar 2024AU$2.6tAU$1.2tAU$96.5b19.5x26.7x2.2x
Sun, 28 Jan 2024AU$2.5tAU$1.2tAU$115.7b18.9x21.8x2.2x
Tue, 26 Dec 2023AU$2.5tAU$1.2tAU$114.7b18.7x22x2.2x
Thu, 23 Nov 2023AU$2.4tAU$1.2tAU$116.3b17.8x20.3x2x
Sat, 21 Oct 2023AU$2.3tAU$1.2tAU$119.9b17.6x19.4x2x
Mon, 18 Sep 2023AU$2.5tAU$1.2tAU$120.3b18.2x20.4x2.1x
Wed, 16 Aug 2023AU$2.5tAU$1.2tAU$145.0b16.8x17x2.1x
Fri, 14 Jul 2023AU$2.4tAU$1.2tAU$143.7b16.4x16.9x2.1x
Sun, 11 Jun 2023AU$2.4tAU$1.2tAU$144.8b16x16.5x2.1x
Tue, 09 May 2023AU$2.4tAU$1.2tAU$143.8b16.3x16.9x2.1x
Thu, 06 Apr 2023AU$2.4tAU$1.2tAU$144.0b15.9x16.9x2.1x
Sat, 04 Mar 2023AU$2.4tAU$1.2tAU$144.1b16.5x17x2.1x
Mon, 30 Jan 2023AU$2.5tAU$1.1tAU$145.5b16.3x17.3x2.3x
Wed, 28 Dec 2022AU$2.4tAU$1.1tAU$149.0b14.8x16x2.2x
Fri, 25 Nov 2022AU$2.4tAU$1.1tAU$149.5b14.9x16.3x2.2x
Sun, 23 Oct 2022AU$2.3tAU$1.1tAU$151.1b14.5x15x2.1x
Tue, 20 Sep 2022AU$2.3tAU$1.1tAU$147.4b14.6x15.5x2.1x
Thu, 18 Aug 2022AU$2.4tAU$1.0tAU$132.1b15.6x18.2x2.4x
Sat, 16 Jul 2022AU$2.3tAU$1.0tAU$134.2b14.7x16.8x2.2x
Price to Earnings Ratio

16.8x


Total Market Cap: AU$2.3tTotal Earnings: AU$134.2bTotal 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 28.1x 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 Market0.59%
Utilities5.25%
Healthcare3.12%
Materials2.69%
Real Estate2.38%
Consumer Staples1.58%
Energy1.46%
Consumer Discretionary0.18%
Tech0.18%
Industrials-0.51%
Telecom-0.92%
Financials-1.25%
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 21.9%, 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 12.8x.
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 5.3% 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$38.244.6%
+AU$8.5b		-12.6%PE11.1xMaterials
CSL CSLAU$245.943.2%
+AU$3.7b		-17.6%PE28.3xHealthcare
PME Pro MedicusAU$314.2011.5%
+AU$3.4b		134.3%PE333.9xHealthcare
FMG FortescueAU$16.235.5%
+AU$2.6b		-25.8%PE8.4xMaterials
WTC WiseTech GlobalAU$112.924.6%
+AU$1.6b		14.2%PE127.7xTech
See more

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NST
AU$16.94
Northern Star Resources
7D
-9.8%
1Y
30.5%
PME
AU$314.20
Pro Medicus
7D
11.5%
1Y
134.3%
WBC
AU$33.47
Westpac Banking
7D
-1.2%
1Y
20.9%
NAB
AU$39.29
National Australia Bank
7D
-1.0%
1Y
9.6%
IAG
AU$8.55
Insurance Australia Group
7D
-4.7%
1Y
22.8%
WTC
AU$112.92
WiseTech Global
7D
4.6%
1Y
14.2%
WES
AU$83.49
Wesfarmers
7D
-1.5%
1Y
25.5%
TCL
AU$13.53
Transurban Group
7D
-2.4%
1Y
8.8%

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GMG
AU$34.95
Goodman Group
7D
2.2%
1Y
0.2%
FMG
AU$16.23
Fortescue
7D
5.5%
1Y
-25.8%

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ALL
AU$67.84
Aristocrat Leisure
7D
3.3%
1Y
31.7%

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CSL
AU$245.94
CSL
7D
3.2%
1Y
-17.6%
CBA
AU$179.28
Commonwealth Bank of Australia
7D
-1.8%
1Y
39.3%
BHP
AU$38.24
BHP Group
7D
4.6%
1Y
-12.6%

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ORG
AU$11.44
Origin Energy
7D
5.2%
1Y
5.6%

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May 24
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QBE
AU$22.62
QBE Insurance Group
7D
-3.5%
1Y
33.6%

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