AUB Group (ASX:AUB) Profitability Rank: 9 (As of Dec. 2025) — Near Median

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ASX:AUB AUB Group Ltd ASX:AUB
82 GF Score
Price A$29.35
GF Value A$38.89
Valuation Modestly Undervalued
! 5 Warning Signs
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What is AUB Group Profitability Rank?

AUB Group ASX:AUB -1.11% 82 Profitability Rank is 9 as of Dec. 2025, which is at its 10-year median of 9.00. 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.

AUB Group has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AUB Group's Operating Margin % for the quarter that ended in Dec. 2025 was 16.39%. As of today, AUB Group's Piotroski F-Score is 5.


AUB Group Profitability Rank Related Terms


ASX:AUB vs MRSH, AON, AJG: Profitability Rank Comparison

For the Insurance Brokers subindustry, AUB Group's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Insurance Industry

For the Insurance industry and Financial Services sector, AUB Group's Profitability Rank distribution charts can be found below:

* The bar in red indicates where AUB Group's Profitability Rank falls into.


ASX:AUB
82GF Score
AUB Group Ltd ASX:AUB
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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AUB Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AUB Group has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

AUB Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=87.648 / 534.834
=16.39 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

AUB Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

AUB Group Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
AUB Group (ASX:AUB) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AUB Group and its competitors. This is near median its historical median of 9.00. Over the past decade, AUB Group's Profitability Rank has ranged from 8.00 to 10.00.
Is AUB Group's Profitability Rank too high?
AUB Group's current Profitability Rank of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. 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 Profitability Rank compare to MRSH and AON?
AUB Group's Profitability Rank of 9 can be compared against companies in the Insurance industry. Historically, AUB Group's own Profitability Rank has ranged from 8.00 to 10.00 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 Profitability Rank for an Insurance company?
A good Profitability Rank depends on the Insurance industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AUB Group and its competitors. AUB Group's current Profitability Rank is 9, which is near median its own 10-year median of 9.00. 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 Profitability Rank is 9, which is near median its 10-year median of 9.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For AUB Group (ASX:AUB), the current Profitability Rank is 9 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:

  • Profitability Rank: 9 (near median its 10-year median of 9.00)
  • GF Value™: A$38.89 vs. price of A$29.35 (24.5% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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 Business Description

Other Exchanges A5H:Germany
Address 141 Walker Street, Level 14, North Sydney, Sydney, NSW, AUS, 2060
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

Get the complete analysis for ASX:AUB

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$29.35
Price
A$38.89
GF Value