CBAPJ Stock Overview
Provides retail and commercial banking services in Australia, New Zealand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Commonwealth Bank of Australia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$101.49 |
| 52 Week High | AU$103.60 |
| 52 Week Low | AU$99.05 |
| Beta | 0.85 |
| 1 Month Change | 0.49% |
| 3 Month Change | 0.34% |
| 1 Year Change | 0.73% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| CBAPJ | AU Banks | AU Market | |
|---|---|---|---|
| 7D | -0.1% | 3.7% | 3.5% |
| 1Y | 0.7% | 26.7% | 5.9% |
Return vs Industry: CBAPJ underperformed the Australian Banks industry which returned 28.4% over the past year.
Return vs Market: CBAPJ underperformed the Australian Market which returned 9.6% over the past year.
Price Volatility
| CBAPJ volatility | |
|---|---|
| CBAPJ Average Weekly Movement | 0.8% |
| Banks Industry Average Movement | 4.3% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.1% |
Stable Share Price: CBAPJ has not had significant price volatility in the past 3 months.
Volatility Over Time: CBAPJ's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1911 | 49,454 | Matt Comyn | www.commbank.com.au |
Commonwealth Bank of Australia provides financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers transaction, savings, and foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans.
Commonwealth Bank of Australia Fundamentals Summary
| CBAPJ fundamental statistics | |
|---|---|
| Market cap | AU$168.56b |
| Earnings (TTM) | AU$10.19b |
| Revenue (TTM) | AU$26.43b |
16.5x
P/E Ratio2.3x
P/B RatioIs CBAPJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBAPJ income statement (TTM) | |
|---|---|
| Revenue | AU$26.43b |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$26.43b |
| Other Expenses | AU$16.24b |
| Earnings | AU$10.19b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Feb 14, 2024
| Earnings per share (EPS) | 6.09 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.55% |
| Debt/Equity Ratio | 403.6% |
How did CBAPJ perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/11 18:07 |
| End of Day Share Price | 2023/10/11 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Commonwealth Bank of Australia is covered by 38 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 |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Craig Stafford | Barrenjoey Markets Pty Limited |