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Judo Capital Holdings Limited
(Sydney:JDO)
Judo Capital Holdings Limited (JDO) vs. iShares MSCI Australia ETF (EWA)
Judo Capital Holdings Limited Business Overview & Revenue Model
Judo Capital Holdings Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.06B | 326.60M | 579.60M | 156.50M | 131.72M |
| Gross Profit | 334.70M | 334.70M | 384.80M | 579.60M | 156.50M | 131.72M |
| EBITDA | 125.60M | 141.10M | 120.70M | 116.10M | 0.00 | -653.00K |
| Net Income | 86.40M | 86.40M | 69.90M | 73.40M | -7.70M | 28.81M |
Balance Sheet | ||||||
| Total Assets | 14.98B | 14.98B | 13.20B | 12.15B | 9.41B | 7.46B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 2.47B | 654.60M | 633.00M | 3.20B | 3.88B |
| Total Debt | 3.12B | 3.12B | 3.15B | 4.52B | 3.83B | 3.53B |
| Total Liabilities | 13.29B | 13.29B | 11.63B | 10.67B | 3.85B | 3.55B |
| Stockholders Equity | 1.69B | 1.69B | 1.57B | 1.48B | 1.40B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | -712.60M | 125.50M | 172.40M | 244.70M | 71.30M | 4.47M |
| Operating Cash Flow | -712.60M | 136.60M | 197.80M | 272.10M | 84.40M | 17.16M |
| Investing Cash Flow | -824.70M | -21.20M | -1.03B | -2.50B | 455.10M | -4.58B |
| Financing Cash Flow | 1.62B | -30.70M | 897.40M | 2.54B | 599.80M | 4.69B |
Judo Capital Holdings Limited Technical Analysis
Judo Capital Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | AU$2.05B | 23.58 | 5.31% | ― | 16.78% | 22.86% | |
56 Neutral | AU$929.04M | 9.31 | 12.11% | 11.71% | -6.49% | -5.40% | |
53 Neutral | AU$773.77M | 17.27 | 5.92% | 4.63% | 26.01% | -17.55% | |
52 Neutral | AU$35.04M | 27.31 | 1.06% | ― | -7.19% | ― | |
50 Neutral | AU$1.29B | 9.61 | 11.19% | 11.83% | 2.11% | 15.71% | |
46 Neutral | AU$1.06B | 18.02 | 5.01% | 6.60% | 14.81% | ― |
Judo Capital Holdings Limited Corporate Events
Judo Capital Holdings reported that its unaudited gross loans and advances reached approximately $13.4 billion as at 31 December 2025, reflecting strong loan growth in the first half of FY26 and reinforcing the appeal of its relationship-led SME lending proposition. Management reaffirmed guidance for FY26 gross loans and advances of $14.2–14.7 billion and profit before tax of $180–190 million, up from $125.6 million in FY25, signaling increasing operating leverage and suggesting improved profitability and scalability for shareholders and other stakeholders ahead of the upcoming first-half results announcement in February 2026.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
State Street Corporation, through several of its asset management and custody subsidiaries, has lodged a notice that it has ceased to be a substantial holder in Judo Capital Holdings Limited as of 29 December 2025. The change reflects a reduction in State Street’s relevant voting interest below the substantial holding threshold, signaling a shift in the share register that may slightly broaden Judo’s investor base but does not, on its own, indicate any operational or strategic change at the bank.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in trustee for its ASX-listed Capital Notes (JDOPA), issued in November 2023, with Certane CT Pty Ltd intending to retire and Melbourne Securities Corporation Limited (MSC Trustees) appointed as the new trustee effective 19 December 2025 under the existing Capital Notes Trust Deed and relevant Corporations Act provisions. The company emphasised that this trustee transition, involving entities within the same corporate group, will not alter the rights or interests of Capital Noteholders and requires no action from investors, indicating the change is administrative in nature with limited operational or financial impact on stakeholders.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has confirmed the cessation of 268,385 securities in the form of deferred share rights and various options, which lapsed after the relevant vesting or performance conditions were not met by 17 December 2025. The move modestly reduces the company’s potential equity overhang from unvested rights and options, and may be interpreted as a tightening of its equity-based incentive structures, with limited immediate impact on its issued capital base but some implications for employee or executive remuneration outcomes tied to these instruments.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings has notified the market of the issue of 26,561 new ordinary fully paid shares following the exercise or conversion of previously unquoted equity securities. The additional shares modestly increase the company’s issued capital and reflect the crystallisation of incentives or convertible instruments, marginally diluting existing holders while signalling ongoing utilisation of equity-based funding and remuneration structures.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holding status, indicating that a significant shareholder, State Street Corporation and its subsidiaries, has ceased to be a substantial holder as of December 1, 2025. This change may impact the company’s shareholder structure and could have implications for its market positioning and stakeholder interests.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.95 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced its financial calendar for 2026, detailing key dates for its half-year and full-year results announcements, as well as its Annual General Meeting. This schedule provides stakeholders with a clear timeline for the company’s financial disclosures and governance activities, ensuring transparency and facilitating investor planning.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holders, as State Street Corporation and its subsidiaries have ceased to be substantial holders as of November 14, 2025. This change in substantial holding may impact the company’s voting securities and could influence its strategic decisions and market positioning.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a new distribution for its capital notes, with a payment amount of AUD 1.79129000 scheduled for February 16, 2026. This distribution is subject to the company’s discretion and standard payment conditions, reflecting Judo’s ongoing commitment to providing returns to its stakeholders.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Yarra Capital Management Limited and its associated entities have ceased to be substantial holders in Judo Capital Holdings Limited as of November 6, 2025. This change in substantial holding, which involved both purchasing and selling of shares, may impact the company’s shareholder dynamics and influence its market perception.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced a change in the director’s interest, specifically involving Peter John Hodgson. The change involved the acquisition of 400 Capital Notes through an on-market trade, increasing his indirect holdings in the PJ Hodgson & RA Ruddy ATF PH SM Super Fund to 800 Capital Notes. This adjustment in holdings reflects a strategic financial decision by the director, potentially impacting the company’s financial structure and investor perception.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holding status, as State Street Corporation and its subsidiaries have ceased to be substantial holders. This change reflects a shift in the voting securities held by State Street, impacting their influence within Judo Capital Holdings Limited.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holding status, indicating that a previous substantial holder has ceased to hold a significant interest in the company as of October 30, 2025. This development may impact the company’s shareholder structure and influence its market positioning, as changes in substantial holdings can affect voting power and decision-making processes within the company.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
AMP Limited has announced that it is no longer a substantial holder in Judo Capital Holdings Ltd, a company known for its focus on providing financial services. This change in holding status could impact AMP Limited’s investment strategy and influence its market positioning, while also potentially affecting stakeholders’ perceptions of Judo Capital Holdings’ shareholder structure.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the issuance of 26,561 ordinary fully paid securities on October 31, 2025, under an employee incentive scheme. This move is part of the company’s strategy to enhance employee engagement and align their interests with the company’s growth objectives, potentially strengthening its market position and stakeholder value.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holding status, as State Street Corporation and its subsidiaries have ceased to be substantial holders in the company. This change in holding could impact Judo Capital’s market dynamics and influence its shareholder composition, potentially affecting its strategic decisions and stakeholder relationships.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced a change in the director’s interest, specifically for Christopher James Bayliss, involving the acquisition of additional Deferred Share Rights and Performance Rights. These changes were made under the company’s Omnibus Incentive Plan, following shareholder approval at the 2025 Annual General Meeting, indicating a strategic move to align director incentives with long-term company goals.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the issuance of 826,985 deferred share rights and various options as part of an employee incentive scheme. This move is expected to enhance employee engagement and align staff interests with the company’s strategic goals, potentially strengthening its market position in the competitive financial services sector.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited successfully conducted its Annual General Meeting on October 21, 2025, where all resolutions were passed via a poll. The meeting included the re-election and election of directors and approval of remuneration and performance rights for the CEO, indicating strong shareholder support and potentially reinforcing the company’s governance and strategic direction.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the cessation of Mette Schepers as a director effective October 21, 2025. This change in directorship involves the transfer of interests in securities, including 131,430 fully paid ordinary shares held directly and 71,429 shares held indirectly through her spouse. The announcement may impact the company’s governance structure and could have implications for its strategic direction.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited held its Annual General Meeting on October 21, 2025, marking a significant event with the transition of leadership as David Hornery takes over as Chair. The company acknowledged the contributions of its inaugural Chair, Peter Hodgson, and highlighted its strong financial performance and strategic advancements, including technology replatforming and talent development. These developments underscore Judo’s growth and solidify its position among the top 200 Australian companies.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holdings, with State Street Corporation and its subsidiaries ceasing to be substantial holders as of October 13, 2025. This development may affect the voting securities and influence within the company, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.