AUB Group (AUB) Aktievy
AUB Group Limited bedriver försäkringsmäklar- och försäkringsförmedlingsverksamhet i Australien, USA, Storbritannien, Övriga Europa, Nya Zeeland och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
AUB Community Fair Values
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Analyst Price Targets
AUB Group Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$24.71 |
| 52 veckors högsta | AU$40.28 |
| 52 veckors lägsta | AU$22.08 |
| Beta | 0.44 |
| 1 månads förändring | -3.48% |
| 3 månaders förändring | -3.33% |
| 1 års förändring | -28.50% |
| 3 års förändring | -3.74% |
| 5 års förändring | 26.33% |
| Förändring sedan börsintroduktionen | 1,018.10% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • May 13
AUB: Capital Deployment Into Accretive Acquisitions Will Support Future Repricing
Narrative Update on AUB Group The analyst price target for AUB Group has been revised to A$34.06, with the neutral change framed around a slightly higher discount rate and P/E assumptions, as analysts reassess sector-wide drivers in a manner similar to recent updates seen across midcap financial stocks. Analyst Commentary Recent sector research on midcap financial stocks gives some context for how analysts are thinking about AUB Group, particularly around valuation, growth expectations and execution risks.Uppdatering av berättelse • Apr 28
AUB: Capital Return And Equity Raising Will Support Future Repricing
Analysts have trimmed AUB Group's fair value estimate to about A$34.06 from A$34.68, reflecting slightly lower assumed profit margins and a modestly reduced future P/E multiple, while keeping other key inputs broadly unchanged. Analyst Commentary Recent Street research around financials with similar valuation frameworks offers some context for AUB Group, especially where analysts have adjusted price targets while keeping core views on earnings power and risk profile intact.Uppdatering av berättelse • Apr 10
AUB: Capital Return And Equity Raising Will Support Future Upside
Analysts have trimmed their AUB Group price target slightly to A$34.68 from A$34.86, reflecting updated views on fair value, expected growth and margins, while keeping broader sector drivers in mind. Analyst Commentary Recent research activity around comparable financial groups points to a mix of optimism on growth drivers and some caution on valuation risk, which investors can apply as a lens when thinking about AUB Group.Uppdatering av berättelse • Mar 27
AUB: Sector Tailwinds And Capital Return Will Support Future Upside
Narrative Update on AUB Group The analyst price target for AUB Group has been revised to A$34.86, with analysts pointing to sector tailwinds such as loan growth, net interest margin and capital return as key supports for the updated valuation. Analyst Commentary Analysts framing the A$34.86 price target for AUB Group are drawing on themes seen across midcap financials, particularly around how loan growth, net interest margin and capital return feed into valuation support.Uppdatering av berättelse • Mar 13
AUB: Future Margins And Accretive Acquisitions Will Support Upside
Analysts have nudged their AUB Group price target slightly higher to about A$34.86 from A$34.77. This reflects updated views on revenue growth, profit margins and future P/E assumptions.Recent updates
Uppdatering av berättelse • May 13
AUB: Capital Deployment Into Accretive Acquisitions Will Support Future Repricing
Narrative Update on AUB Group The analyst price target for AUB Group has been revised to A$34.06, with the neutral change framed around a slightly higher discount rate and P/E assumptions, as analysts reassess sector-wide drivers in a manner similar to recent updates seen across midcap financial stocks. Analyst Commentary Recent sector research on midcap financial stocks gives some context for how analysts are thinking about AUB Group, particularly around valuation, growth expectations and execution risks.Uppdatering av berättelse • Apr 28
AUB: Capital Return And Equity Raising Will Support Future Repricing
Analysts have trimmed AUB Group's fair value estimate to about A$34.06 from A$34.68, reflecting slightly lower assumed profit margins and a modestly reduced future P/E multiple, while keeping other key inputs broadly unchanged. Analyst Commentary Recent Street research around financials with similar valuation frameworks offers some context for AUB Group, especially where analysts have adjusted price targets while keeping core views on earnings power and risk profile intact.Uppdatering av berättelse • Apr 10
AUB: Capital Return And Equity Raising Will Support Future Upside
Analysts have trimmed their AUB Group price target slightly to A$34.68 from A$34.86, reflecting updated views on fair value, expected growth and margins, while keeping broader sector drivers in mind. Analyst Commentary Recent research activity around comparable financial groups points to a mix of optimism on growth drivers and some caution on valuation risk, which investors can apply as a lens when thinking about AUB Group.Uppdatering av berättelse • Mar 27
AUB: Sector Tailwinds And Capital Return Will Support Future Upside
Narrative Update on AUB Group The analyst price target for AUB Group has been revised to A$34.86, with analysts pointing to sector tailwinds such as loan growth, net interest margin and capital return as key supports for the updated valuation. Analyst Commentary Analysts framing the A$34.86 price target for AUB Group are drawing on themes seen across midcap financials, particularly around how loan growth, net interest margin and capital return feed into valuation support.Uppdatering av berättelse • Mar 13
AUB: Future Margins And Accretive Acquisitions Will Support Upside
Analysts have nudged their AUB Group price target slightly higher to about A$34.86 from A$34.77. This reflects updated views on revenue growth, profit margins and future P/E assumptions.Uppdatering av berättelse • Feb 26
AUB: Higher Future P/E And Acquisitions Will Support Upside Potential
Analysts have adjusted their fair value estimate for AUB Group to A$34.77 from A$38.51, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple. Analyst Commentary Recent fair value work on AUB Group reflects a more detailed reassessment of revenue growth assumptions, profit margins and the P/E multiple that analysts are willing to apply.Uppdatering av berättelse • Feb 12
AUB: Revised Discount Rate And P/E Framework Will Support Future Upside Potential
Analysts have lifted their AUB Group price target to A$38.51, with the tweak supported by updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent target changes point to analysts refining their views on AUB Group rather than swinging to any extreme stance.Uppdatering av berättelse • Jan 28
AUB: Higher Revenue And Margin Assumptions Will Support Stronger Future Earnings Power
Analysts have nudged their price target for AUB Group slightly higher to A$38.51, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their valuation work. Analyst Commentary Recent updates to the A$38.51 price target reflect fresh thinking around AUB Group's revenue outlook, profitability, and the P/E multiples analysts are comfortable using in their models.Uppdatering av berättelse • Dec 24
AUB: Steepening Yield Curve Will Drive Stronger Medium Term Earnings Power
Analysts have modestly reduced their price target for AUB Group, trimming expectations by a few dollars per share to reflect recent underwhelming quarterly results, including net interest margin pressure and softer loan growth, while still acknowledging a supportive medium term backdrop. Analyst Commentary Analyst views on AUB Group currently reflect a balanced mix of optimism around the medium term setup and caution around near term execution risks, particularly in light of recent quarterly softness.Uppdatering av berättelse • Dec 10
AUB: Steepening Yield Curve Will Support Stronger Medium Term Earnings Power
Analysts have trimmed their price target on AUB Group to approximately $38.47 from about $42.32, citing slightly underwhelming recent performance but maintaining a constructive view on improved growth and margin dynamics as the operating backdrop becomes more favorable. Analyst Commentary Analyst sentiment around AUB Group remains mixed but constructive, with the recent reduction in the consensus price target reflecting near term execution noise rather than a fundamental shift in the long term investment case.Uppdatering av berättelse • Nov 25
AUB: Improving Loan Growth Outlook And Takeover Interest Will Drive Future Upside
Analysts have slightly lowered their price target for AUB Group, citing modest underperformance in third-quarter results and tempered outlooks. The consensus target has moved down by approximately $2.50 to reflect softer near-term expectations in revenue and loan growth.Uppdatering av berättelse • Nov 11
AUB: Future Takeover Offers And Market Conditions Will Shape Performance
Analysts have raised their fair value price target for AUB Group from $39.26 to $42.32 per share. They cite expectations of improved growth dynamics and more favorable market conditions supporting future performance.Uppdatering av berättelse • Oct 28
Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution
Analysts have raised their fair value estimate for AUB Group to $39.26 from $37.69. They cite a modest upward reassessment of long-term fundamentals, despite only slight changes in growth and profitability assumptions.Uppdatering av berättelse • Aug 27
Integration Of Tysers And Global Expansion Will Strengthen Future Prospects
AUB Group’s price target was revised upward to A$37.52 as analysts cite favorable earnings prospects, accelerating loan growth, and resilient credit quality, despite ongoing valuation discounts relative to major banks. Analyst Commentary Midcap banks are trading at their widest discount to the largest banks in over a decade.
Ny berättelse • Feb 09
Acquisition Expansion And AI Integration Will Drive Future Success In Insurance Industry
Strategic investments and international expansion efforts are expected to drive substantial revenue growth and broaden AUB Group’s specialty and retail operations.Analysartikel • Aug 23
AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next
AUB Group Limited ( ASX:AUB ) missed earnings with its latest full-year results, disappointing overly-optimistic...Analysartikel • Aug 07
Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...Analysartikel • May 07
We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysartikel • Feb 22
AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20
AUB Group Limited ( ASX:AUB ) has announced that it will pay a dividend of A$0.20 per share on the 5th of April...Analysartikel • Feb 08
Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price
AUB Group Limited's ( ASX:AUB ) price-to-earnings (or "P/E") ratio of 51.5x might make it look like a strong sell right...Analysartikel • Aug 28
AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year
AUB Group Limited's ( ASX:AUB ) dividend will be increasing from last year's payment of the same period to A$0.47 on...Analysartikel • Aug 26
AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38
AUB Group Limited ( ASX:AUB ) is reducing its dividend to A$0.38 on the 7th of Octoberwhich is 2.6% less than last...Aktieägarnas avkastning
| AUB | AU Insurance | AU Marknad | |
|---|---|---|---|
| 7D | 1.5% | 1.2% | 0.08% |
| 1Y | -28.5% | -7.5% | 3.1% |
Avkastning vs industri: AUB presterade sämre än Australian Insurance branschen som gav -7.5 % under det senaste året.
Avkastning vs Marknaden: AUB presterade sämre än Australian marknaden som gav 3.1 % under det senaste året.
Prisvolatilitet
| AUB volatility | |
|---|---|
| AUB Average Weekly Movement | 4.8% |
| Insurance Industry Average Movement | 3.7% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Stabil aktiekurs: AUB har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: AUB s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1885 | 2,859 | Mike Emmett | www.aubgroup.com.au |
AUB Group Limited bedriver försäkringsmäklar- och försäkringsförmedlingsverksamhet i Australien, USA, Storbritannien, Övriga Europa, Nya Zeeland och internationellt. Verksamheten bedrivs genom fem segment: Australian Broking, New Zealand Broking, Agencies, International och Support Services. Bolaget erbjuder försäkringsmäkleri och rådgivningstjänster främst till små och medelstora företag samt mäklarverksamhet som kompletteras av etablerad kapacitet inom medlemsservice, livförsäkringsmäkleri, premiefinansiering och skadereglering.
AUB Group Limited Sammanfattning av grunderna
| AUB grundläggande statistik | |
|---|---|
| Börsvärde | AU$3.23b |
| Vinst(TTM) | AU$188.95m |
| Intäkter(TTM) | AU$1.21b |
17.1x
P/E-förhållande2.7x
P/S-förhållandeÄr AUB övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| AUB resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$1.21b |
| Kostnad för intäkter | AU$608.85m |
| Bruttovinst | AU$598.39m |
| Övriga kostnader | AU$409.44m |
| Intäkter | AU$188.95m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Aug 25, 2026
| Vinst per aktie (EPS) | 1.45 |
| Bruttomarginal | 49.57% |
| Nettovinstmarginal | 15.65% |
| Skuld/egenkapitalförhållande | 60.9% |
Hur har AUB utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.4%
Aktuell utdelningsavkastning54%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/22 12:10 |
| Aktiekurs vid dagens slut | 2026/05/22 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
AUB Group Limited bevakas av 20 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Andrew Kearnan | BofA Global Research |