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AUB GroupASX:AUB -1.11%82 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates ASX:AUB with a GF Score™ of 82/100 and a GF Value™ of A$38.89 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 515 Insurance companies, AUB Group ranks better than 57.67% on this metric.
AUB Group's Enterprise Value for the quarter that ended in Dec. 2025 was A$3,836 Mil.
AUB Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$364 Mil. AUB Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for AUB Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ASX:AUB'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.39 Med: 8.26 Max: 13.41
Current: 8.93
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of AUB Group was 13.41%. The lowest was 4.39%. And the median was 8.26%.
ASX:AUB's Earnings Yield (Joel Greenblatt) % is ranked better than 57.67% of 515
companies
in the Insurance industry
Industry Median: 6.86
vs ASX:AUB: 8.93
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AUB Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
AUB Group (ASX:AUB) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
AUB Group Earnings Yield (Joel Greenblatt) % Related Terms
AUB Group Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for AUB Group's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AUB Group Earnings Yield (Joel Greenblatt) % Chart
For the Insurance Brokers subindustry, AUB Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AUB Group Earnings Yield (Joel Greenblatt) % vs Insurance Industry
For the Insurance industry and Financial Services sector, AUB Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AUB Group's Earnings Yield (Joel Greenblatt) % falls into.
AUB Group Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
AUB Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
AUB Group (ASX:AUB) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AUB Group and its competitors. Over the past decade, AUB Group's Earnings Yield (Joel Greenblatt) % has ranged from 4.39 to 13.41. According to the industry distribution chart, AUB Group ranks #218 out of 515 companies in the Insurance industry, placing it in the top 42.3%.
Is AUB Group's Earnings Yield (Joel Greenblatt) % too high?
AUB Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.39 to a high of 13.41. Based on the distribution chart, AUB Group ranks #218 out of 515 companies in the Insurance industry, which is above the industry midpoint. Overall, AUB Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AUB Group's Earnings Yield (Joel Greenblatt) % compare to MRSH and AON?
According to the Insurance industry distribution chart, AUB Group ranks #218 out of 515 companies for Earnings Yield (Joel Greenblatt) %. This puts AUB Group in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.86. Historically, AUB Group's own Earnings Yield (Joel Greenblatt) % has ranged from 4.39 to 13.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 6.86, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AUB Group and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUB Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUB Group stock overvalued right now?
Based on GuruFocus' analysis, AUB Group (ASX:AUB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$38.89, compared to a current price of A$29.35 — trading 24.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. AUB Group's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AUB Group (ASX:AUB), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AUB Group (ASX:AUB) Overvalued in 2026?
Based on GuruFocus' analysis, AUB Group stock appears to be undervalued.
The current stock price of A$29.35 is trading 24.5% below its estimated GF Value™ of A$38.89.
GuruFocus considers AUB Group to be Modestly Undervalued.
Key valuation signals for ASX:AUB:
Earnings Yield (Joel Greenblatt) %: 0.00%
GF Value™: A$38.89 vs. price of A$29.35 (24.5% below fair value)
No single metric tells the full story. See the ASX:AUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 35 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 (70%), and corporates (27%).
82GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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