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ANZGY ANZ Group Holdings Limited

Other OTC · Banks - Diversified · Financial Services

$27.51
+0.76 (+2.84%)

ANZ Group Holdings Limited is a global financial institution that delivers a broad spectrum of banking and financial solutions to both individual consumers and corporate clients, operating within Australia and on an international scale. For its personal customers, the company provides essential services such as home mortgages, personal lending options, deposit accounts, and credit card facilities.…

Market Cap: $82.83Bwww.anz.com.au

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

120
120
Aug 13Aug 13

Quote

Day Range
$27.41 – $27.52
52-Week Range
$21.00 – $29.11
Volume
$2.1K
Market Cap
$82.83B
50-Day Avg
$25.12
200-Day Avg
$25.35
Prev Close
$26.75
Open
$27.46

Valuation & Ratios

P/E Ratio
16.81
EPS
$1.28
P/B Ratio
1.39
P/S Ratio
1.51
Debt/Equity
3.09
Current Ratio
0.14
Dividend Yield
+3.0%
Gross Margin
+31.2%

Returns & Efficiency

Return on Equity
+5.3%
Return on Assets
+0.3%
FCF Yield
+26.4%
EV/EBITDA
19.99

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$65.70B$3.79B$1.98
2024$20.36B$6.54B$2.18
2023$20.28B$7.10B$2.37
2022$19.66B$7.12B$2.50
2021$17.99B$6.16B$2.15

Social Signal Score

70
5d
70
1 mentions
—
30d
70
1 mentions
—
60d
70
1 mentions
—
90d
70
1 mentions
—
news: 1

Earnings

Mon, Nov 9(in 3 months)

Consensus estimate $0.86 per share

5of 7 quarters beat consensus

Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Apr 30$1.19 vs $1.17beat
  • Sun, Nov 9$0.76 vs $0.76beat
  • Tue, May 6$1.17 vs $1.12beat
  • Thu, Nov 7$1.05 vs $1.10miss
  • Mon, May 6$1.17 vs $1.14beat
  • Sun, Nov 12$1.15 vs $1.15beat

Estimates and results for ANZGY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from ANZGY's reported EPS growth of -2.0% a year over 4 years.

EPS in 5 years
$1.15
Implied price
$19.61
Return from $27.51
-6.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $9.75 — -64.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1114172023
-12.0%-23.1%-19.3%-16.1%-13.3%-10.9%
-7.0%-18.7%-14.7%-11.3%-8.4%-5.8%
-2.0%-14.3%-10.1%-6.6%-3.5%-0.7%
3.0%-10.0%-5.5%-1.8%1.5%4.3%
8.0%-5.6%-0.9%3.0%6.4%9.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·1d ago·Positive

    ANZ Group Holdings Limited (ANZGY) Q3 2026 Sales/Trading Call Transcript ANZ Group Holdings Limited (ANZGY) Q3 2026 Sales/Trading Call Transcript

    View source ↗