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AUB logo

AUB Group CHIA:AUB Stock Report

Last Price

AU$31.09

Market Cap

AU$3.6b

7D

-0.1%

1Y

15.1%

Updated

24 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

AUB Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AUB Group
Historical stock prices
Current Share PriceAU$31.09
52 Week HighAU$34.48
52 Week LowAU$26.97
Beta0.72
1 Month Change-0.38%
3 Month Change2.64%
1 Year Change15.11%
3 Year Change24.26%
5 Year Change158.87%
Change since IPO207.97%

Recent News & Updates

Recent updates

Shareholder Returns

AUBAU InsuranceAU Market
7D-0.1%0.6%-1.0%
1Y15.1%28.5%8.5%

Return vs Industry: AUB underperformed the Australian Insurance industry which returned 28.2% over the past year.

Return vs Market: AUB exceeded the Australian Market which returned 8.2% over the past year.

Price Volatility

Is AUB's price volatile compared to industry and market?
AUB volatility
AUB Average Weekly Movement3.2%
Insurance Industry Average Movement2.9%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
18852,582Mike Emmettwww.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

How do AUB Group's earnings and revenue compare to its market cap?
AUB fundamental statistics
Market capAU$3.62b
Earnings (TTM)AU$137.07m
Revenue (TTM)AU$1.05b

26.4x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUB income statement (TTM)
RevenueAU$1.05b
Cost of RevenueAU$530.76m
Gross ProfitAU$519.53m
Other ExpensesAU$382.45m
EarningsAU$137.07m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.18
Gross Margin49.47%
Net Profit Margin13.05%
Debt/Equity Ratio36.9%

How did AUB perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:04
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

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 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.

AnalystInstitution
Anthony HooANZ Equities Pty Limited
Andrew AdamsBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited