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AUB Stock Chart & Stats
AU$25.07
-AU$0.87(-2.77%)
At close: 4:00 PM EST
AU$25.07
-AU$0.87(-2.77%)
Day’s Range― - ―
52-Week RangeAU$22.08 - AU$40.28
Previous CloseN/A
Volume202.49K
Average Volume (3M)275.17K
Market Cap
AU$3.81B
Enterprise ValueAU$3.81K
Total Cash (Recent Filing)AU$1.28B
Total Debt (Recent Filing)AU$1.25B
Price to Earnings (P/E)17.8
Beta0.59
Next Earnings
Aug 25, 2026EPS Estimate
1.06Next Dividend Ex-DateN/A
Dividend Yield3.18%
Share Statistics
EPS (TTM)1.62
Shares Outstanding130,640,520
10 Day Avg. Volume208,032
30 Day Avg. Volume275,174
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)2.44
Price to Sales (P/S)4.00
P/FCF Ratio10.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$31.22Price Target Upside24.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.98
Revenue Forecast (FY)AU$1.82B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationVery strong free cash flow growth and a near-100% FCF-to-net-income ratio indicate durable cash generation capacity. This supports reinvestment, partner acquisitions, dividends and deleveraging over the medium term, improving financial flexibility versus peers.
Robust Profitability MarginsHigh EBIT/EBITDA and healthy net margins reflect structural operating efficiency and pricing power in broking and underwriting agency operations. Persistent margin strength supports cash conversion and resilience through insurance cycles and funds long-term investment and returns.
Manageable Leverage And Capital BaseModerate leverage and a solid equity ratio provide a stable capital structure that can fund partner stakes and underwriting agency commitments. Manageable debt levels reduce refinancing risk and enable strategic M&A or support through underwriting cycles over coming months.
Bears Say
Negative Revenue TrendA declining top line is a structural concern: shrinking premium volumes or weaker broking activity can erode scale benefits and pressure long-term fee income. Unless reversed, negative revenue growth limits the sustainability of margin expansion and profit-share upside.
Low Operating Cash Conversion RatioAn OCF-to-net-income ratio of 0.26 suggests earnings are not consistently converting to operating cash, raising questions about earnings quality or timing of cash receipts. If persistent, this limits reliable internal funding for acquisitions, dividends or volatility absorption.
Earnings Volatility From Partner And Underwriting LinksSignificant reliance on profit-share, underwriting agency fees and equity-accounted partner profits ties earnings to claims performance and third-party results. That structural exposure increases volatility and reduces predictability of distributable earnings across insurance cycles.
AUB Group News
AUB FAQ
What was AUB Group Limited’s price range in the past 12 months?
AUB Group Limited lowest share price was AU$22.08 and its highest was AU$40.28 in the past 12 months.
What is AUB Group Limited’s market cap?
AUB Group Limited’s market cap is AU$3.81B.
When is AUB Group Limited’s upcoming earnings report date?
AUB Group Limited’s upcoming earnings report date is Aug 25, 2026 which is in 10 days.
How were AUB Group Limited’s earnings last quarter?
AUB Group Limited released its earnings results on Feb 23, 2026. The company reported AU$0.775 earnings per share for the quarter, beating the consensus estimate of AU$0.774 by AU$0.001.
Is AUB Group Limited overvalued?
According to Wall Street analysts AUB Group Limited’s price is currently Undervalued.
Does AUB Group Limited pay dividends?
AUB Group Limited pays a Semiannually dividend of AU$0.27 which represents an annual dividend yield of 3.18%. See more information on AUB Group Limited dividends here
What is AUB Group Limited’s EPS estimate?
AUB Group Limited’s EPS estimate is 1.06.
How many shares outstanding does AUB Group Limited have?
AUB Group Limited has 130,640,520 shares outstanding.
What happened to AUB Group Limited’s price movement after its last earnings report?
AUB Group Limited reported an EPS of AU$0.775 in its last earnings report, beating expectations of AU$0.774. Following the earnings report the stock price went down -5.377%.
Which hedge fund is a major shareholder of AUB Group Limited?
Currently, no hedge funds are holding shares in AU:AUB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AUB Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$31.22 (24.54% Upside)
AU$31.22 (24.54% Upside)
Blogger Sentiment
Bullish
AU:AUB Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
3.18%
Trailing 12-Months
Asset Growth
-1.44%
Trailing 12-Months
Company Description
AUB Group Limited
AUB Group Limited operates as an entity specializing in insurance broking and underwriting across Australia and New Zealand. The company delivers insurance brokerage and advisory services, primarily targeting small and medium-sized enterprises (SMEs), while also distributing ancillary products. Furthermore, it is involved in the creation, distribution, and administration of insurance policies for various licensed insurance providers. AUB offers a range of support services, including loss assessment, investigations, claims handling, and legal support for claims. Its technological provisions encompass automated quoting and policy binding, white-labelling solutions, and general technical assistance, notably through its ExpressCover service and BizCover, a multi-channel digital insurance platform for SMEs that features a wide array of insurance offerings. Founded in 1885 and based in North Sydney, Australia, the company was formerly known as Austbrokers Holdings Limited before officially changing its name to AUB Group Limited in November 2015.
AUB Stock 12 Month Forecast
Average Price Target
AU$31.22
▲(24.54% Upside)
Technical Analysis
AMP
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