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Block, Inc.CHIA:XYZ Stock Report

Market Cap AU$74.2b
Share Price
AU$122.91
My Fair Value
AU$131
6.3% undervalued intrinsic discount
1Y25.0%
7D6.9%
Portfolio Value
View

Block, Inc.

CHIA:XYZ Stock Report

Market Cap: AU$74.2b

Block (XYZ) Stock Overview

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. More details

XYZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

XYZ Community Fair Values

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Block, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Block
Historical stock prices
Current Share PriceUS$122.91
52 Week HighUS$154.62
52 Week LowUS$61.43
Beta2.71
1 Month Change1.80%
3 Month Change27.09%
1 Year Change25.02%
3 Year Change21.56%
5 Year Changen/a
Change since IPO-30.20%

Recent News & Updates

Recent updates

Shareholder Returns

XYZAU Diversified FinancialAU Market
7D6.9%1.1%0.1%
1Y25.0%25.4%10.7%

Return vs Industry: XYZ matched the Australian Diversified Financial industry which returned 25.5% over the past year.

Return vs Market: XYZ exceeded the Australian Market which returned 10.7% over the past year.

Price Volatility

Is XYZ's price volatile compared to industry and market?
XYZ volatility
XYZ Average Weekly Movement6.8%
Diversified Financial Industry Average Movement6.6%
Market Average Movement8.9%
10% most volatile stocks in AU Market19.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: XYZ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: XYZ's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200912,000Jack Dorseywww.block.xyz

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services.

Block, Inc. Fundamentals Summary

How do Block's earnings and revenue compare to its market cap?
XYZ fundamental statistics
Market capAU$74.19b
Earnings (TTM)AU$4.52b
Revenue (TTM)AU$36.42b
16.4x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XYZ income statement (TTM)
RevenueUS$23.83b
Cost of RevenueUS$14.39b
Gross ProfitUS$9.45b
Other ExpensesUS$6.49b
EarningsUS$2.96b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)4.85
Gross Margin39.64%
Net Profit Margin12.41%
Debt/Equity Ratio26.3%

How did XYZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/30 15:56
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Block, Inc. is covered by 73 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oliver LesterArete Research Services LLP
Richard KramerArete Research Services LLP
null nullArgus Research Company