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Medibank Private LimitedDB:MPV Stock Report

Market Cap €7.5b
Share Price
€2.70
€3
9.9% undervalued intrinsic discount
1Y9.8%
7D3.1%
Portfolio Value
View

Medibank Private Limited

DB:MPV Stock Report

Market Cap: €7.5b

Medibank Private (MPV) Stock Overview

Provides private health insurance in Australia. More details

MPV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends3/6

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Medibank Private Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Medibank Private
Historical stock prices
Current Share PriceAU$2.68
52 Week HighAU$2.88
52 Week LowAU$2.42
Beta0.036
1 Month Change3.88%
3 Month Change-0.74%
1 Year Change9.84%
3 Year Change26.42%
5 Year Change47.25%
Change since IPO89.53%

Recent News & Updates

Recent updates

Shareholder Returns

MPVDE InsuranceDE Market
7D3.1%2.7%2.5%
1Y9.8%7.5%8.8%

Return vs Industry: MPV exceeded the German Insurance industry which returned 8.4% over the past year.

Return vs Market: MPV matched the German Market which returned 9.6% over the past year.

Price Volatility

Is MPV's price volatile compared to industry and market?
MPV volatility
MPV Average Weekly Movement3.7%
Insurance Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.8%
10% least volatile stocks in DE Market2.7%

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

Volatility Over Time: MPV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19763,604David Koczkarwww.medibank.com.au

Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services comprising dental, optical, and physiotherapy, as well as offers health insurance products to overseas visitors and students.

Medibank Private Limited Fundamentals Summary

How do Medibank Private's earnings and revenue compare to its market cap?
MPV fundamental statistics
Market cap€7.51b
Earnings (TTM)€279.68m
Revenue (TTM)€5.29b
26.9x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPV income statement (TTM)
RevenueAU$8.77b
Cost of RevenueAU$6.84b
Gross ProfitAU$1.93b
Other ExpensesAU$1.46b
EarningsAU$463.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin21.97%
Net Profit Margin5.28%
Debt/Equity Ratio1.5%

How did MPV perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
110%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 19:57
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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

Medibank Private 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
Andrew AdamsBarrenjoey Markets Pty Limited
John HesterBell Potter
Freya KongBofA Global Research