EQT Holdings (ASX:EQT) 3-Year EBITDA Growth Rate: 13.20% (As of Jun. 2026) — 247% Above Median

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ASX:EQT EQT Holdings Ltd ASX:EQT
63 GF Score
Price A$21.34
GF Value A$30.25
Valuation Modestly Undervalued
! 7 Warning Signs
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What is EQT Holdings 3-Year EBITDA Growth Rate?

EQT Holdings ASX:EQT +0.66% 63 3-Year EBITDA Growth Rate is 13.20% as of Jun. 2026, which is 247% above its 10-year median of 3.80. GuruFocus rates ASX:EQT with a GF Score™ of 63/100 and a GF Value™ of A$30.25 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 502 Asset Management companies, EQT Holdings ranks better than 53.59% on this metric.

EQT Holdings's EBITDA per Share for the six months ended in Jun. 2026 was A$0.79.

During the past 12 months, EQT Holdings's average EBITDA Per Share Growth Rate was -4.00% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was 13.20% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was 4.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of EQT Holdings was 13.20% per year. The lowest was -4.50% per year. And the median was 3.80% per year.


EQT Holdings  (ASX:EQT) 3-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.


EQT Holdings 3-Year EBITDA Growth Rate Related Terms


ASX:EQT vs BLK, BX, KKR: 3-Year EBITDA Growth Rate Comparison

For the Asset Management subindustry, EQT Holdings's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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.


EQT Holdings 3-Year EBITDA Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT Holdings's 3-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where EQT Holdings's 3-Year EBITDA Growth Rate falls into.


ASX:EQT
63GF Score
EQT Holdings Ltd ASX:EQT
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT Holdings 3-Year EBITDA Growth Rate Calculation

This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

What does a 3-Year EBITDA Growth Rate of 13.20% mean?
EQT Holdings (ASX:EQT) has a 3-Year EBITDA Growth Rate of 13.20% as of Jun. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for EQT Holdings and its competitors. This is 247% above median its historical median of 3.80. According to the industry distribution chart, EQT Holdings ranks #233 out of 502 companies in the Asset Management industry, placing it in the top 46.4%.
Is EQT Holdings' 3-Year EBITDA Growth Rate too high?
EQT Holdings' current 3-Year EBITDA Growth Rate of 13.20% is 247% above median its 10-year median of 3.80. The Asset Management industry median 3-Year EBITDA Growth Rate is 10.30. EQT Holdings' value of 13.20% is 28.2% above this industry median. Based on the distribution chart, EQT Holdings ranks #233 out of 502 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT Holdings has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' 3-Year EBITDA Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #233 out of 502 companies for 3-Year EBITDA Growth Rate. This puts EQT Holdings in the upper half of its industry. The industry median 3-Year EBITDA Growth Rate is 10.30. EQT Holdings' value of 13.20% is 28.2% above this benchmark. While the company's 10-year median is 3.80 vs. the industry median of 10.30, EQT Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for an Asset Management company?
The median 3-Year EBITDA Growth Rate among Asset Management companies is 10.30, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT Holdings's current 3-Year EBITDA Growth Rate of 13.20% is 28.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for EQT Holdings and its competitors. For the Asset Management industry, the median 3-Year EBITDA Growth Rate is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current 3-Year EBITDA Growth Rate is 13.20%, which is 247% above median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$30.25, compared to a current price of A$21.34 — trading 29.5% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 13.20%, which is 247% above median its 10-year median of 3.80 and 28.2% above the Asset Management industry median of 10.30. EQT Holdings' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For EQT Holdings (ASX:EQT), the current 3-Year EBITDA Growth Rate is 13.20% as of Jun. 2026. 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 EQT Holdings (ASX:EQT) Overvalued in 2026?

Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued. The current stock price of A$21.34 is trading 29.5% below its estimated GF Value™ of A$30.25. GuruFocus considers EQT Holdings to be Modestly Undervalued.

Key valuation signals for ASX:EQT:

  • 3-Year EBITDA Growth Rate: 13.20% (247% above median its 10-year median of 3.80)
  • GF Value™: A$30.25 vs. price of A$21.34 (29.5% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 28.2% above the Asset Management median (#233 of 502)

No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EQT Holdings Business Description

Other Exchanges K80:Germany
Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
63GF Score

Get the complete analysis for ASX:EQT

3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$21.34
Price
A$30.25
GF Value