ANZ Group Holdings (STU:X5Z) ROC %: % (As of Mar. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:X5Z ANZ Group Holdings Ltd STU:X5Z
61 GF Score
Price €21.80
GF Value €19.97
! 4 Warning Signs
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What is ANZ Group Holdings ROC %?

ANZ Group Holdings STU:X5Z 61 ROC % is % as of Mar. 2026. GuruFocus rates STU:X5Z with a GF Score™ of 61/100 and a GF Value™ of €19.97. The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

STU:X5Z
61GF Score
ANZ Group Holdings Ltd STU:X5Z
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
ANZ Group Holdings (STU:X5Z) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on ANZ Group Holdings and its competitors.
Is ANZ Group Holdings' ROC % too high?
ANZ Group Holdings' current ROC % is %. Overall, ANZ Group Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does ANZ Group Holdings' ROC % compare to JPM and BAC?
ANZ Group Holdings' ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.85, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on ANZ Group Holdings and its competitors. For the Banks industry, the median ROC % is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANZ Group Holdings's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANZ Group Holdings stock overvalued right now?
ANZ Group Holdings (STU:X5Z) has a current ROC % of %. The stock's GF Value™ is €19.97, compared to a current price of €21.80 — trading 9.2% above its estimated fair value. The current ROC % is %. ANZ Group Holdings' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For ANZ Group Holdings (STU:X5Z), the current ROC % is % as of Mar. 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 ANZ Group Holdings (STU:X5Z) Overvalued in 2026?

Based on GuruFocus' analysis, ANZ Group Holdings stock appears to be overvalued. The current stock price of €21.80 is trading 9.2% above its estimated GF Value™ of €19.97.

Key valuation signals for STU:X5Z:

  • ROC %: %
  • GF Value™: €19.97 vs. price of €21.80 (9.2% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the STU:X5Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANZ Group Holdings Business Description

Address 833 Collins Street, Level 9, ANZ Centre, Docklands, Melbourne, VIC, AUS, 3008
ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.
61GF Score

Get the complete analysis for STU:X5Z

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

€21.80
Price
€19.97
GF Value