ANZ Stock Overview
Provides various banking and financial products and services to retail, individuals and business customers in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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ANZ Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$27.94 |
| 52 Week High | AU$32.80 |
| 52 Week Low | AU$25.42 |
| Beta | 0.79 |
| 1 Month Change | -13.36% |
| 3 Month Change | -12.39% |
| 1 Year Change | 8.29% |
| 3 Year Change | 1.75% |
| 5 Year Change | 12.75% |
| Change since IPO | 4,041.83% |
Recent News & Updates
Shareholder Returns
| ANZ | AU Banks | AU Market | |
|---|---|---|---|
| 7D | -4.1% | -3.8% | -2.7% |
| 1Y | 8.3% | 28.1% | 6.5% |
Return vs Industry: ANZ underperformed the Australian Banks industry which returned 28.1% over the past year.
Return vs Market: ANZ exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| ANZ volatility | |
|---|---|
| ANZ Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ANZ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ANZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1835 | 42,370 | Shayne Elliott | www.anz.com.au |
ANZ Group Holdings Limited provides various banking and financial products and services to retail, individuals and business customers in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers. The company also provides asset financing for small business owners, medium and large commercial customers, high net worth individuals, and family groups.
ANZ Group Holdings Limited Fundamentals Summary
| ANZ fundamental statistics | |
|---|---|
| Market cap | AU$83.06b |
| Earnings (TTM) | AU$6.54b |
| Revenue (TTM) | AU$20.14b |
12.7x
P/E Ratio1.2x
P/B RatioIs ANZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANZ income statement (TTM) | |
|---|---|
| Revenue | AU$20.14b |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$20.14b |
| Other Expenses | AU$13.61b |
| Earnings | AU$6.54b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 2.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 32.45% |
| Debt/Equity Ratio | 367.0% |
How did ANZ perform over the long term?
See historical performance and comparisonDividends
5.9%
Current Dividend Yield76%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ANZ Group Holdings Limited is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Le Mesurier | Axiome Equities |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Craig Stafford | Barrenjoey Markets Pty Limited |