Qube Holdings (QUB) Hisse Özeti
Qube Holdings Limited, iştirakleriyle birlikte Avustralya, Yeni Zelanda ve Güneydoğu Asya'da ithalat ve ihracat lojistik hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 2/6 |
QUB Community Fair Values
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Analyst Price Targets
Qube Holdings Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$5.11 |
| 52 Haftanın En Yüksek Seviyesi | AU$5.13 |
| 52 Haftanın En Düşük Seviyesi | AU$3.99 |
| Beta | 0.64 |
| 1 Aylık Değişim | 0% |
| 3 Aylık Değişim | 1.79% |
| 1 Yıllık Değişim | 17.20% |
| 3 Yıllık Değişim | 79.30% |
| 5 Yıllık Değişim | 66.45% |
| Halka arzdan bu yana değişim | 377.57% |
Son Haberler & Güncellemeler
Recent updates
Anlatı Güncellemesi • Jun 17
QUB: Takeover Proposal And Special Dividend Will Shape Balanced Future Returns
Analysts have nudged their fair value estimate for Qube Holdings slightly higher from A$5.02 to A$5.10. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, even though recent Street research has not added new public commentary.Anlatı Güncellemesi • Jun 02
QUB: Lower Risk Assumptions And Upcoming Meeting Will Support Balanced Future Returns
Analysts have nudged their price target for Qube Holdings slightly higher to A$5.02 from A$4.99, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the main drivers of the adjustment. What's in the News Qube Holdings has scheduled a Special/Extraordinary Shareholders Meeting for Jun 16, 2026, giving you a set date to watch for company updates.Anlatı Güncellemesi • Apr 23
QUB: Higher Fully Franked Dividend And EPSA Guidance Will Support Balanced Future Returns
Analysts have slightly adjusted their view on Qube Holdings, trimming the fair value estimate from A$5.02 to A$4.99 as they refine assumptions around revenue growth, profit margins, discount rate and future P/E multiples. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and an ex date of 3 March 2026 (company announcement).Anlatı Güncellemesi • Apr 06
QUB: Higher Fully Franked Dividend And EPSA Outlook Will Support Balanced Future Returns
Qube Holdings' analyst price target has been restated at A$5.02, with analysts pointing to steady assumptions for fair value, revenue growth, profit margins and P/E expectations, along with a slightly adjusted discount rate, as the key drivers of their unchanged view. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and an ex date of 3 March 2026 (company announcement).Anlatı Güncellemesi • Mar 23
QUB: Higher Fully Franked Dividend And EPSA Guidance Will Support Balanced Future Returns
Analysts have made a small upward adjustment to their A$ price target for Qube Holdings, reflecting slightly higher assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples in their updated models. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and ex date of 3 March 2026 (company announcement).Anlatı Güncellemesi • Mar 09
QUB: Dividend Increase And Earnings Guidance Will Support Balanced Future Returns
Analysts have modestly adjusted their price target for Qube Holdings, with a slightly lower A$ fair value and P/E assumption now paired with marginally higher revenue growth and profit margin expectations. This reflects a fine tuning of forecasts rather than a major shift in view.Anlatı Güncellemesi • Feb 22
QUB: Scheme Proposal And Fair Value View Will Likely Support Balanced Returns
Analysts have adjusted their price target on Qube Holdings slightly higher to A$5.00. This reflects updated assumptions for discount rate, revenue growth, profit margins and future P/E, while their overall view remains broadly consistent.Anlatı Güncellemesi • Feb 07
QUB: Takeover Proposal And Stable Outlook Will Likely Support Balanced Returns
Analysts have slightly increased their price target for Qube Holdings to about A$5.00 from roughly A$4.99, citing modest adjustments in fair value, discount rate, revenue growth, profit margin and future P/E assumptions as the main factors behind this change. What's in the News Macquarie Asset Management Pty Limited entered into a process deed to acquire Qube Holdings Limited (ASX:QUB) for about A$9.2b, offering cash consideration of A$5.20 per share (Key Developments).Anlatı Güncellemesi • Jan 23
QUB: Takeover Proposal And Slight Forecast Shifts Will Likely Support Balanced Returns
Narrative Update on Qube Holdings Analysts have nudged their price target for Qube Holdings slightly higher, reflecting small adjustments to the discount rate, revenue growth expectations and future P/E assumptions. Together, these factors point to a modest uplift in assessed value per share expressed in A$ terms.Anlatı Güncellemesi • Jan 07
QUB: Takeover Proposal And Steady Outlook Will Likely Support Balanced Future Returns
Analysts have kept their price target for Qube Holdings broadly steady around A$4.99, citing marginal adjustments in the discount rate and long term P/E assumptions as they refine their views on the company’s risk profile and earnings potential. What's in the News Macquarie Asset Management Pty Limited entered into a process deed to acquire Qube Holdings Limited for A$9.2b in cash on November 23, 2025, at A$5.20 per share, signalling a potential change of ownership if conditions are satisfied (Key Developments).Anlatı Güncellemesi • Dec 24
QUB: Takeover Offer And Stable Outlook Will Likely Support Balanced Future Returns
Analysts have nudged their price target on Qube Holdings slightly higher to approximately $5.00 per share, citing marginal improvements in discount rate assumptions and stable long term growth and profitability expectations. What's in the News Macquarie Asset Management has entered into a process deed to acquire Qube Holdings in an all cash transaction valuing the company at AUD 9.2 billion, or AUD 5.20 per share (Key Developments) The proposed acquisition is contingent on satisfactory completion of due diligence on Qube and its operations by Macquarie Asset Management (Key Developments) Completion also requires a Scheme Implementation Agreement on customary terms, unanimous recommendation from the Qube Board, and final approvals from both Qube and Macquarie Asset Management (Key Developments) Regulatory clearances from the Foreign Investment Review Board and the Australian Competition and Consumer Commission are required before the deal can proceed (Key Developments) UBS is acting as financial advisor and Allens as legal advisor to Qube Holdings for the proposed transaction (Key Developments) Valuation Changes Fair Value Estimate remained unchanged at approximately A$4.99 per share, reflecting stable long term assumptions.Anlatı Güncellemesi • Dec 10
QUB: Takeover Proposal Will Likely Shape A Steady, Balanced Forward Outlook
Narrative Update The analyst price target for Qube Holdings has inched higher from A$4.97 to A$4.99, as analysts marginally lift fair value estimates on slightly higher long term growth assumptions and a modestly richer future earnings multiple. What's in the News Macquarie Asset Management has entered into a process deed to acquire Qube Holdings for approximately AUD 9.2 billion, offering AUD 5.20 per share in cash.Anlatı Güncellemesi • Nov 26
QUB: Acquisition Proposal And Lower Risk Will Likely Drive Balanced Outlook
Analysts have raised their price target for Qube Holdings from $4.49 to $4.97. They cite modest improvements in revenue growth outlook and a lower discount rate as key factors supporting this upward revision.Analiz Makalesi • Nov 21
Qube Holdings (ASX:QUB) Use Of Debt Could Be Considered Risky
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Nov 03
Getting In Cheap On Qube Holdings Limited (ASX:QUB) Might Be Difficult
With a price-to-earnings (or "P/E") ratio of 67.8x Qube Holdings Limited ( ASX:QUB ) may be sending very bearish...Analiz Makalesi • Sep 19
Estimating The Intrinsic Value Of Qube Holdings Limited (ASX:QUB)
Key Insights The projected fair value for Qube Holdings is AU$4.99 based on 2 Stage Free Cash Flow to Equity Current...Anlatı Güncellemesi • Aug 27
Moorebank TEU Volume Rise And Diversification Will Strengthen Future Performance
Despite modest declines in both net profit margin and consensus revenue growth forecasts, Qube Holdings’ consensus analyst price target has increased from A$4.32 to A$4.49. What's in the News Qube Holdings announced an ordinary fully franked dividend of AUD 0.057 per share for the six months ended June 30, 2025.
Yeni Anlatı • Feb 09
Integration Of MIRRAT And Colemans Will Solidify Standing In Logistics And Agri Sectors
Continued growth in the container logistics sector and agri sector rebound are expected to positively impact Qube Holdings' revenue and earnings.Hissedar Getirileri
| QUB | AU Infrastructure | AU Pazar | |
|---|---|---|---|
| 7D | 0% | -1.6% | 3.3% |
| 1Y | 17.2% | 5.3% | 4.0% |
Getiri vs. Endüstri: QUB geçen yıl % 5.3 oranında getiri sağlayan Australian Infrastructure sektörünü aştı.
Getiri vs Piyasa: QUB geçen yıl % 4 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| QUB volatility | |
|---|---|
| QUB Average Weekly Movement | 0.7% |
| Infrastructure Industry Average Movement | 2.5% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
İstikrarlı Hisse Senedi Fiyatı: QUB son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: QUB 'nin haftalık oynaklığı ( 1% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2011 | 10,000 | Paul Digney | qube.com.au |
Qube Holdings Limited, iştirakleri ile birlikte Avustralya, Yeni Zelanda ve Güneydoğu Asya'da ithalat ve ihracat lojistik hizmetleri sunmaktadır. İşletme Bölümü ve Patrick olmak üzere iki bölüm üzerinden faaliyet göstermektedir. Şirket, konteynerli kargo ve tahıl ticaretinin yanı sıra ağır taşımacılık, mobil vinç ve yenilenebilir enerji sektörlerinde dış kaynaklı endüstriyel lojistik de dahil olmak üzere lojistik ve altyapı çözümleri sunmaktadır.
Qube Holdings Limited Temel Bilgiler Özeti
| QUB temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$9.11b |
| Kazançlar(TTM) | AU$218.30m |
| Gelir(TTM) | AU$4.37b |
41.7x
F/K Oranı2.1x
P/S OranıQUB aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| QUB gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$4.37b |
| Gelir Maliyeti | AU$3.50b |
| Brüt Kâr | AU$865.80m |
| Diğer Giderler | AU$647.50m |
| Kazançlar | AU$218.30m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Aug 20, 2026
| Hisse başına kazanç (EPS) | 0.12 |
| Brüt Marj | 19.82% |
| Net Kâr Marjı | 5.00% |
| Borç/Özkaynak Oranı | 54.1% |
QUB uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.9%
Mevcut Temettü Verimi90%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/09 16:52 |
| Gün Sonu Hisse Fiyatı | 2026/07/08 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Qube Holdings Limited 23 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Sam Byrnes | Bell Potter |
| Mark Williams | CGS International |