Subscribe

AMP Limited (AMP.AX)

AUD1.70 +0.01 (+0.59%)
AU ASX Financial Services Asset Management
Address 50 Bridge Street 2000
Sydney, NSW, AU
CEO Blair Robert Vernon
Website amp.com.au
IPO 1999-01-03
ISIN AU000000AMP6

Explore sections of this company profile

Also trades on Australian Securities Exchange · AMP.AX (AUD) Other OTC · AMLTF (USD)
Description

AMP Limited operates as a prominent wealth management enterprise, serving clients across Australia and internationally. The company's operations are divided into several key segments: Australian Wealth Management (AWM), AMP Bank, AMP Capital, and New Zealand Wealth Management. Within Australia, the AWM division delivers diverse financial services, including advisory, retirement income planning, and managed investment products, alongside superannuation, investment, and retirement solutions for both individual consumers and corporate entities; it also provides financial guidance and equity investment opportunities. AMP Bank primarily focuses on residential mortgages, deposit products, and transaction banking, with a strategic emphasis on technological advancements. Meanwhile, AMP Capital offers a broad spectrum of investment funds covering real estate, equities, fixed interest, and various diversified, multi-manager, and multi-asset strategies. In New Zealand, the wealth management segment provides comprehensive solutions such as KiwiSaver, corporate superannuation, and retail investment products, in addition to managing a sophisticated wrap investment platform. Founded in 1849, AMP Limited is based in Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.70 +0.01 (+0.59%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
0.34
Float Shares
2.48B
Free Float %
97.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.59% -0.31% +9.25% +22.69% -8.33% -12.36% +27.60% +46.33% +41.15% -72.02% -91.52%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
1.70
DCF (Unlevered) 41.30 +2,336.7%
DCF (Levered) 5.59 +229.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.44
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +96.9% Q4'25: +0.1% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -7.1% Q4'25: +210.6% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +7.9% Q4'25: -97.8% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +99.6% Q4'25: +7.6% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +3.9% Q4'25: +0.9% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -4.5% Q4'25: -8.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    16.93× Q4'25: 78.82× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 12% × Ke + 88% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 41.30 Current price: 1.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
7 EPS Ana.
Dec 2027
7 Rev. Ana.
8 EPS Ana.
Dec 2028
7 Rev. Ana.
5 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
7.57B
est: 831.78M (+809.7%)
5.52B
est: 874.35M (+530.9%)
16.67B
est: 923.69M (+1,705.2%)
19.89B
est: 826.79M (+2,305.2%)
17.60B
est: 1.02B (+1,631.6%)
14.05B
est: 1.24B (+1,029.9%)
14.38B
est: 442.54M (+3,149.0%)
18.44B
est: 1.07B (+1,623.2%)
8.29B
est: 846.74M (+878.6%)
2.81B
est: 644.90M (+335.0%)
2.50B
est: 437.67M (+470.1%)
1.65B
est: 2.17B (-24.0%)
2.24B
est: 1.57B (+42.4%)
2.58B
est: 3.09B (-16.7%)
856.00M
est: 1.28B (-33.3%)
1.69B
est: 1.31B (+28.5%)
1.31B
1.31B – 1.32B
0.0% YoY
1.36B
1.23B – 1.39B
+3.6% YoY
1.42B
1.40B – 1.43B
+4.3% YoY
1.47B
1.40B – 1.49B
+4.2% YoY
EBITDA
1.89B
est: 655.90M (+188.5%)
1.79B
est: -4.20M (+42,575.8%)
2.46B
est: -220.79M (+1,215.5%)
2.48B
est: 553.17M (+349.0%)
2.76B
est: 886.98M (+211.3%)
3.01B
est: 1.22B (+146.5%)
1.17B
est: 190.50M (+513.1%)
2.51B
est: -703.63M (+456.6%)
445.00M
est: 364.49M (+22.1%)
-1.28B
est: -668.51M (-91.9%)
595.00M
est: -1.60B (+137.2%)
285.00M
est: -1.68B (+116.9%)
625.00M
est: -1.81B (+134.6%)
1.19B
est: 1.80B (-34.0%)
1.92B
est: -2.12B (+190.4%)
1.75B
est: 763.92M (+129.2%)
763.91M
760.66M – 767.27M
0.0% YoY
791.05M
714.68M – 808.45M
+3.6% YoY
824.96M
817.34M – 832.58M
+4.3% YoY
859.52M
815.83M – 870.93M
+4.2% YoY
EBIT
1.79B
est: 306.51M (+484.0%)
1.59B
est: 322.20M (+393.5%)
2.20B
est: 340.37M (+546.6%)
2.25B
est: 304.67M (+638.8%)
2.50B
est: 374.54M (+567.2%)
2.73B
est: 458.17M (+494.8%)
909.00M
est: 163.07M (+457.4%)
2.22B
est: 884.30M (+151.2%)
203.00M
est: 312.02M (-34.9%)
-1.60B
est: 141.66M (-1,226.7%)
399.00M
est: -808.57M (+149.3%)
21.00M
est: -851.62M (+102.5%)
527.00M
est: -913.52M (+157.7%)
1.12B
est: 1.66B (-32.4%)
1.85B
est: -1.07B (+272.5%)
1.68B
est: 702.20M (+139.0%)
702.19M
699.21M – 705.28M
0.0% YoY
727.14M
656.94M – 743.13M
+3.6% YoY
758.31M
751.31M – 765.32M
+4.3% YoY
790.08M
749.91M – 800.57M
+4.2% YoY
Net Income
755.00M
est: 817.11M (-7.6%)
688.00M
est: 791.54M (-13.1%)
704.00M
est: 746.89M (-5.7%)
672.00M
est: 656.11M (+2.4%)
884.00M
est: 833.64M (+6.0%)
972.00M
est: 1.02B (-5.0%)
-344.00M
est: 911.71M (-137.7%)
848.00M
est: -345.29M (+345.6%)
28.00M
est: 694.01M (-96.0%)
-2.47B
est: 19.54M (-12,726.0%)
177.00M
est: -1.74B (+110.2%)
-252.00M
est: -1.83B (+86.2%)
387.00M
est: -46.00M (+941.3%)
265.00M
est: 63.93M (+314.5%)
150.00M
est: 173.00M (-13.3%)
133.00M
est: 284.66M (-53.3%)
292.29M
273.93M – 310.66M
+2.7% YoY
320.47M
298.46M – 342.48M
+9.6% YoY
330.22M
317.44M – 343.01M
+3.0% YoY
320.50M
299.33M – 326.03M
-2.9% YoY
SGA
800.00M
est: 451.35M (+77.2%)
1.25B
est: 474.46M (+163.2%)
1.28B
est: 501.23M (+154.8%)
1.35B
est: 448.65M (+200.2%)
1.23B
est: 551.54M (+122.8%)
10.34B
est: 674.69M (+1,432.3%)
1.05B
est: 240.14M (+336.0%)
1.05B
est: 580.64M (+80.0%)
1.14B
est: 459.47M (+147.2%)
1.32B
est: 349.95M (+278.1%)
2.06B
est: 237.49M (+768.2%)
1.39B
est: 1.18B (+18.0%)
612.00M
est: 852.47M (-28.2%)
581.00M
est: 1.35B (-56.8%)
467.00M
est: 558.12M (-16.3%)
487.00M
est: 570.42M (-14.6%)
570.41M
567.99M – 572.92M
0.0% YoY
590.68M
533.66M – 603.67M
+3.6% YoY
616.00M
610.31M – 621.69M
+4.3% YoY
641.81M
609.18M – 650.32M
+4.2% YoY
EPS
0.38
est: 0.37 (+2.7%)
0.26
est: 0.32 (-17.6%)
0.25
est: 0.31 (-18.6%)
0.23
est: 0.28 (-17.2%)
0.30
est: 0.36 (-15.6%)
0.33
est: 0.35 (-6.0%)
-0.12
est: 0.15 (-178.6%)
0.29
est: 0.33 (-11.2%)
0.01
est: 0.22 (-95.7%)
-0.79
est: 0.17 (-578.8%)
0.05
est: 0.10 (-45.8%)
-0.08
est: 0.09 (-182.8%)
0.00
est: 0.07 (-99.6%)
0.09
est: 0.03 (+261.8%)
0.06
est: 0.08 (-32.8%)
0.05
est: 0.11 (-52.0%)
0.11
0.11 – 0.12
+3.5% YoY
0.12
0.12 – 0.13
+6.9% YoY
0.13
0.12 – 0.13
+5.2% YoY
0.13
0.12 – 0.13
-2.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 5/5 2/5 2/5 1/5 1/5 2/5
2026-05-08 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-07 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-06 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-05 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-04 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-01 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-15 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-43.67M
OE per share TTM
-0.03
Owner's Yield
-1.08%
Maintenance CapEx ratio
4.47%
Maint CapEx / Avg PPE
13.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
709.2K
Shares Outstanding
2.53B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Blair Robert Vernon Chief Executive Officer, MD & Director 2M male
David Cullen Mgmt Chief Risk & Legal Officer and Company Secretary 820.0K male
Rebecca Nash Chief People, Sustainability & Community Officer 338.0K female
Harry Georges Head of National Sales for North male
Kavita Mistry Chief Technology Officer female
Michael Gray Head of Investments of New Zealand male
Richard Nelson Head of Investor Relations male
Stuart Eliot Head of Portfolio Management male
Adrian Ryan Acting Chief Financial Officer male
Tina Cleary Chief Marketing Officer female
Anna Shelley Chief Investment Officer female
Estelle Liu Head of Retirement Solutions female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits