ASX · ANZ.AX
ANZ Group Holdings Limited
Financial Services · Banks - Diversified
A$37.37▲ 0.48% (A$0.18)at close
As of 2:20 AM ET
Market cap
A$112.52B
Valuation
P/E Valuation
Verdict: expensive. Price above all scenarios.
Estimated value / share · Base
A$26.51
−29%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear A$26.51, Base A$26.51, Bull A$25.32; price used A$37.37
Bear A$26.51, Base A$26.51, Bull A$25.32; price used A$37.37
- P/E multiple
- 14.2×
- Earnings basis
- Trailing EPS
AUD · Trailing earnings · Price Oct 2, 6:20 AM UTC
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 10.14% over the last year. Operating margin moved from -1,297.5% to 41.68%.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 41.68%. A decisive shift in income over the next period would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally.
Market multiples
Stock splits
Every 25000 shares became 25627
Every 10000 shares became 10467
Every 5000 shares became 5081
Every 5000 shares became 5191
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 9, 2026
Q3 FY26 · EPS est A$1.23 · Revenue est A$11.44B
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