EQT Holdings Limited
EQT Holdings Limited
Your view on EQT.AX
Overview
What the company does, where it operates, and who runs it.
About EQT Holdings Limited
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Michael Joseph O'Brien
- Headquarters
- GPO Box 2307, Melbourne, VIC, AU
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Michael Joseph O'Brien
- Headquarters
- GPO Box 2307, Melbourne, VIC, AU
Melbourne, Australia-headquartered EQT Holdings Limited, established in 1888, offers a broad spectrum of philanthropic, executor, and investment services across Australia, the United Kingdom, and Ireland.
The company's operations are divided into three distinct segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services.
It provides comprehensive estate planning and management, along with a variety of trust services covering charitable, compensation, community, and personal needs, complemented by asset and wealth management and advisory solutions. EQT also acts as a trustee, custodian, and investment manager for superannuation funds.
Additionally, its corporate services encompass global fiduciary duties, fund governance, and trusteeship for managed investment schemes on behalf of fund managers and sponsors, as well as specialized trustee roles for debt, securitizations, custody, and real estate arrangements for corporate entities. Legal services are also among its offerings.
Media
Infographics, videos, and posts covering the company.
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 EQT Holdings Limited, and the rating behind it. EQT.AX last traded at AUD 17.43, 20.7× 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 EQT Holdings Limited. Starting points for EQT Holdings Limited: P/E 20.7, EPS AUD 0.99, beta 0.13 — an Asset Management 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 EQT Holdings Limited. EQT 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 EQT Holdings Limited. Trailing twelve-month EPS for EQT Holdings Limited stands at AUD 0.99. 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 EQT Holdings Limited. EQT 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.
Comparables
List of peer companies in the same industry.
EQT Holdings Limited valued side by side against its closest peers. EQT Holdings Limited is measured against Asset Management 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.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold EQT 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
PremiumRecent buying and selling by company executives.
Buying and selling by EQT Holdings Limited executives and directors. Shares of EQT Holdings Limited have traded between AUD 14.70 and AUD 34.50 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
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming EQT 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
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming EQT 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 EQT Holdings Limited. Coverage tracks EQT Holdings Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.