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Company ProfileANZ Group Holdings Limited
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ANZ.AX
ANZ Group Holdings Limited Stock AnalysisComprehensive stock analysis for ANZ Group Holdings Limited (ANZ.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisANZ.AX
ANZ.AX
ANZ Group Holdings Limited
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ANZ.AX
Home🔹Stocks🔹ANZ Group Holdings Limited

ANZ Group Holdings Limited

🇦🇺ANZ.AX•ASX

ANZ Group Holdings Limited

🇦🇺ANZ.AX•ASX
Sentiment

Your view on ANZ.AX

Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About ANZ Group Holdings Limited

Industry
Banks - Diversified
Sector
Financial Services
CEO
Nuno Matos
Headquarters
ANZ Centre, Melbourne, VIC, AU
Industry
Banks - Diversified
Sector
Financial Services
CEO
Nuno Matos
Headquarters
ANZ Centre, Melbourne, VIC, AU
Description

ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional.

It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business.

The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain financing, commodity financing, as well as cash management solutions, deposits, payments, and clearing.

In addition, it offers risk management services in foreign exchange, interest rates, credit, commodities, and debt capital markets. The company provides its services through internet and app-based digital solutions, a network of branches, mortgage specialists, private bankers, and contact centers.

ANZ Group Holdings Limited was founded in 1835 and is based in Melbourne, Australia.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for ANZ Group Holdings Limited, and the rating behind it. ANZ.AX last traded at AUD 37.73, 19.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for ANZ Group Holdings Limited. Starting points for ANZ Group Holdings Limited: P/E 19.0, EPS AUD 1.97, beta 0.57 — an Banks - Diversified name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for ANZ Group Holdings Limited. ANZ Group Holdings Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for ANZ Group Holdings Limited. Trailing twelve-month EPS for ANZ Group Holdings Limited stands at AUD 1.97. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for ANZ Group Holdings Limited. ANZ Group Holdings Limited has reported as a listed company since 1988. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

ANZ Group Holdings Limited valued side by side against its closest peers. ANZ Group Holdings Limited is measured against Banks - Diversified peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold ANZ Group Holdings Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by ANZ Group Holdings Limited executives and directors. Shares of ANZ Group Holdings Limited have traded between AUD 30.75 and AUD 41.00 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming ANZ Group Holdings Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming ANZ Group Holdings Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for ANZ Group Holdings Limited. Coverage tracks ANZ Group Holdings Limited within Banks - Diversified (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • BFL.AXBSP Financial Group Limited
  • BOQ.AXBank of Queensland Limited
  • CBA.AXCommonwealth Bank of Australia
  • JDO.AXJudo Capital Holdings Limited
  • MQG.AXMacquarie Group Limited
  • MYS.AXMyState Limited
  • NAB.AXNational Australia Bank Limited
  • QBE.AXQBE Insurance Group Limited

More Banks - Diversified companies

  • CMCanadian Imperial Bank of Commerce
  • CM.TOCanadian Imperial Bank of Commerce
  • CMWAYCommonwealth Bank of Australia
  • FRBTForbright, Inc. Class A Common Stock
  • HBCYFHSBC Holdings plc
  • HSBCHSBC Holdings plc
  • IDCBFIndustrial and Commercial Bank of China Limited
  • IDCBYIndustrial & Commercial Bank of China Ltd.
  • INGING Groep N.V.
  • INGVFING Groep N.V.
  • JPMJPMorgan Chase & Co.
  • JPM-PLJPMorgan Chase & Co.

ETFs holding ANZ Group Holdings Limited

Largest holders, then the funds most concentrated in ANZ.AX · % = share of the fund

  • VXUSVanguard Total International Stock ETF0.17%
  • VEAVanguard FTSE Developed Markets ETF0.24%
  • IEFAiShares Core MSCI EAFE ETF0.32%
  • EFAiShares MSCI EAFE ETF0.37%
  • EWAiShares MSCI Australia ETF5.75%
  • EPPiShares MSCI Pacific ex Japan ETF3.58%
  • TKCPFVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF1.31%
  • IPACiShares Core MSCI Pacific ETF0.83%
ANZ.AX Analysis
Fair
Past2
Growth5
Health2
Profit2
Value2

News

Latest Market News

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