AUB Group Ltd (ASX:AUB) Stock Price, Trades & News

AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses that collectively write over AUD 5 billion in premiums. It also owns equity stakes in 39 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers), based on gross written premium from agencies it owns, and a share of profits from associates and joint ventures. GWP is split among personal (3%), small to medium enterprises (68%), and corporates (29%).

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.09
Equity-to-Asset	0.38
Debt-to-Equity	0.64
Debt-to-EBITDA	3.18
Interest Coverage	2.23
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.36	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.3
	3-Year EBITDA Growth Rate	6.5
	3-Year EPS without NRI Growth Rate	21.8
	3-Year FCF Growth Rate	-22.2
	3-Year Book Growth Rate	6.9
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	7.58
	Future 3-5Y Total Revenue Growth Rate Estimate	19.63

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.5
	9-Day RSI	50.4
	14-Day RSI	52.48
	3-1 Month Momentum %	8.38
	6-1 Month Momentum %	11.76
	12-1 Month Momentum %	-15.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.18
	Quick Ratio	1.18
	Cash Ratio	0.93
	Days Sales Outstanding	40.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.15
	Dividend Payout Ratio	0.78
	3-Year Dividend Growth Rate	19.1
	Forward Dividend Yield %	3.32
	5-Year Yield-on-Cost %	5.95
	3-Year Average Share Buyback Ratio	-6.4
	Shareholder Yield %	-12.77

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	17.86
	Net Margin %	8.81
	EBITDA Margin %	34.69
	FCF Margin %	10.66
	OCF Margin %	11.18
	ROE %	5.63
	ROA %	2.01
	ROIC %	4.11
	3-Year ROIIC %	7.55
	ROC (Joel Greenblatt) %	322.99
	ROCE %	8.22
	Years of Profitability over Past 10-Year	10
	Moat Score	5
	Tariff Resilience Score	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.55
	Forward PE Ratio	14.95
	PE Ratio without NRI	24.76
	Shiller PE Ratio	29.43
	Price-to-Owner-Earnings	18.43
	PEG Ratio	1.51
	PS Ratio	3.3
	PB Ratio	2.04
	Price-to-Free-Cash-Flow	30.68
	Price-to-Operating-Cash-Flow	29.24
	EV-to-EBIT	14.66
	EV-to-EBITDA	10.68
	EV-to-Revenue	3.7
	EV-to-Forward-Revenue	2.18
	EV-to-FCF	34.76
	Price-to-GF-Value	0.84
	Price-to-Projected-FCF	0.95
	Price-to-DCF (Earnings Based)	1.66
	Price-to-DCF (FCF Based)	1.6
	Price-to-Median-PS-Value	0.88
	Price-to-Peter-Lynch-Fair-Value	1.52
	Earnings Yield (Greenblatt) %	6.82
	FCF Yield %	3.01
	Forward Rate of Return (Yacktman) %	21.82

Financials (Next Earnings Date:2027-02-24 Est.)

Annual Quarterly TTM

ASX:AUB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

AUB Group Ltd Executives

Details

GF Value™: A$34.96

ASX:AUB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with AUB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	1,090.071
	EPS (TTM) (A$)	0.782
	Beta	0.3024
	3-Year Sharpe Ratio	-0.13
	3-Year Sortino Ratio	-0.17
	Volatility %	30.7
	14-Day RSI	52.48
	14-Day ATR (A$)	0.932844
	20-Day SMA (A$)	29.3065
	12-1 Month Momentum %	-15.21
	52-Week Range (A$)	22.08 - 40.28
	Shares Outstanding (Mil)	130.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

AUB Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AUB Group Ltd Stock Events

Financials Calendars

Event	Date	Price (A$)
Second quarter earnings conference call for 2027	2027-02-24 10:30	In 181 days
Second quarter earnings results for 2027	2027-02-24	In 180 days
General meeting for 2026	2026-11-12 10:00	In 77 days
AUD 0.710000 Cash Dividend	2026-09-08	In 11 days
Fourth quarter earnings conference call for 2026	2026-08-25 10:30	29.08 (-1.42%)
Fourth quarter earnings results for 2026	2026-08-25	29.08 (-1.42%)
Annual report for 2026	2026-08-24	29.31 (+0.00%)
AUD 0.270000 Cash Dividend	2026-03-12	23.88 (-0.21%)
Second quarter earnings conference call for 2026	2026-02-24 10:30	25.11 (-2.45%)
Second quarter earnings results for 2026	2026-02-24	25.11 (-2.45%)

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AUB Group Ltd Frequently Asked Questions

What is AUB Group Ltd(ASX:AUB)'s stock price today?

The current price of ASX:AUB is A$29.36. The 52 week high of ASX:AUB is A$40.28 and 52 week low is A$22.08.

When is next earnings date of AUB Group Ltd(ASX:AUB)?

The next earnings date of AUB Group Ltd(ASX:AUB) is 2027-02-24 Est..

Does AUB Group Ltd(ASX:AUB) pay dividends? If so, how much?

The Dividend Yield % of AUB Group Ltd(ASX:AUB) is 3.15% (As of Today), Highest Dividend Payout Ratio of AUB Group Ltd(ASX:AUB) was 0.85. The lowest was 0.48. And the median was 0.55. The Forward Dividend Yield % of AUB Group Ltd(ASX:AUB) is 3.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on AUB Group Ltd

ASX:AUB

AUB Group Ltd (ASX:AUB) (FY 2026) Earnings Call Highlights: Double-Digit Profit Growth and Strategic Expansion Amid Market Headwinds

3 days ago

ASX:AUB

Full Year 2026 AUB Group Ltd Earnings Call Transcript

4 days ago

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