AUB Stock Overview
Engages in the insurance broking and underwriting businesses in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
AUB Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$31.30 |
| 52 Week High | AU$34.52 |
| 52 Week Low | AU$26.95 |
| Beta | 0.72 |
| 1 Month Change | -4.57% |
| 3 Month Change | 2.72% |
| 1 Year Change | 12.79% |
| 3 Year Change | 21.51% |
| 5 Year Change | 158.04% |
| Change since IPO | 1,316.29% |
Recent News & Updates
Recent updates
AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next
Aug 23
Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely
Aug 07We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease
May 07AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20
Feb 22Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price
Feb 08AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year
Aug 28AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38
Aug 26Here's Why I Think AUB Group (ASX:AUB) Is An Interesting Stock
May 25AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?
Jan 08Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All
Nov 03AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39
Aug 28Shareholder Returns
| AUB | AU Insurance | AU Market | |
|---|---|---|---|
| 7D | 1.2% | 2.8% | 2.4% |
| 1Y | 12.8% | 28.4% | 7.7% |
Return vs Industry: AUB underperformed the Australian Insurance industry which returned 28.4% over the past year.
Return vs Market: AUB exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| AUB volatility | |
|---|---|
| AUB Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 3.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: AUB has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AUB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1885 | 2,582 | Mike Emmett | www.aubgroup.com.au |
AUB Group Limited engages in the insurance broking and underwriting businesses in Australia and New Zealand. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, Tysers/International, and Support Service. The company provides insurance broking and advisory services primarily to SME clients; distributes ancillary products; and designs, distributes, and manages insurance products on behalf of licensed insurance companies.
AUB Group Limited Fundamentals Summary
| AUB fundamental statistics | |
|---|---|
| Market cap | AU$3.65b |
| Earnings (TTM) | AU$137.07m |
| Revenue (TTM) | AU$1.05b |
26.6x
P/E Ratio3.5x
P/S RatioIs AUB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AUB income statement (TTM) | |
|---|---|
| Revenue | AU$1.05b |
| Cost of Revenue | AU$530.76m |
| Gross Profit | AU$519.53m |
| Other Expenses | AU$382.45m |
| Earnings | AU$137.07m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.18 |
| Gross Margin | 49.47% |
| Net Profit Margin | 13.05% |
| Debt/Equity Ratio | 36.9% |
How did AUB perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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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
AUB Group Limited is covered by 20 analysts. 10 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 |
|---|---|
| Anthony Hoo | ANZ Equities Pty Limited |
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |