Español 
Deutsch 
Français ANZ Group Holdings Limited (ANZ.AX)
Docklands, VIC, AU
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | -6.47% | -10.99% | -15.46% | -6.42% | -4.87% | +21.26% | +46.92% | +28.32% | +44.52% | +987.11% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 2 | 0 |
| Hold | 5 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 2 | +1 |
-
Revenue growth+3.9% Q1'26: -3.1% (vs Q1'24)
-
EPS growth-3.0% Q1'26: +14.3% (vs Q1'24)
-
FCF margin— Q1'26: +0.0% (vs Q1'24)
-
EBIT margin— Q1'26: +16.3% (vs Q1'24)
-
ROIC— Q1'26: +9.2% (vs Q1'24)
-
Share dilution-1.7% Q1'26: -2.5% (vs Q1'24)
-
Debt / EBITDA— Q1'26: 11.62× (vs Q1'24)
* 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.
| Metric |
Sep 2011 actual |
Sep 2012 actual |
Sep 2013 actual |
Sep 2014 actual |
Sep 2015 actual |
Sep 2016 actual |
Sep 2017 actual |
Sep 2018 actual |
Sep 2019 actual |
Sep 2020 actual |
Sep 2021 actual |
Sep 2022 actual |
Sep 2023 actual |
Sep 2024 actual |
Sep 2025 actual |
Sep 2026 12 Rev. Ana. 10 EPS Ana. |
Sep 2027 12 Rev. Ana. 10 EPS Ana. |
Sep 2028 12 Rev. Ana. 8 EPS Ana. |
Sep 2029 10 Rev. Ana. 3 EPS Ana. |
Sep 2030 6 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
16.20B
est: 17.13B (-5.5%)
|
16.76B
est: 17.92B (-6.5%)
|
17.70B
est: 18.56B (-4.7%)
|
19.17B
est: 19.68B (-2.6%)
|
20.44B
est: 20.47B (-0.2%)
|
20.41B
est: 20.71B (-1.4%)
|
20.51B
est: 20.65B (-0.7%)
|
19.14B
est: 19.22B (-0.4%)
|
18.39B
est: 19.17B (-4.1%)
|
30.02B
est: 17.98B (+67.0%)
|
23.22B
est: 17.31B (+34.1%)
|
27.74B
est: 18.44B (+50.4%)
|
53.52B
est: 20.27B (+164.1%)
|
64.93B
est: 20.55B (+216.0%)
|
67.44B
est: 21.90B (+208.0%)
|
22.57B
22.28B – 22.87B
+3.1% YoY
|
23.16B
22.50B – 24.11B
+2.6% YoY
|
23.70B
23.62B – 23.79B
+2.3% YoY
|
24.04B
23.54B – 24.69B
+1.4% YoY
|
24.68B
24.17B – 25.35B
+2.7% YoY
|
| EBITDA |
13.58B
est: 4.64B (+192.5%)
|
—
est: 4.86B (-100.0%)
|
—
est: 5.03B (-100.0%)
|
—
est: 5.33B (-100.0%)
|
—
est: 5.55B (-100.0%)
|
—
est: 5.61B (-100.0%)
|
9.91B
est: 5.60B (+77.0%)
|
10.91B
est: 5.21B (+109.5%)
|
9.53B
est: 5.19B (+83.5%)
|
—
est: 4.87B (-100.0%)
|
10.63B
est: 4.69B (+126.7%)
|
10.84B
est: 5.00B (+116.9%)
|
10.77B
est: 5.50B (+95.9%)
|
10.46B
est: 5.57B (+87.6%)
|
9.81B
est: 5.94B (+65.0%)
|
6.12B
6.04B – 6.20B
+3.1% YoY
|
6.28B
6.10B – 6.54B
+2.6% YoY
|
6.43B
6.41B – 6.46B
+2.3% YoY
|
6.52B
6.39B – 6.70B
+1.4% YoY
|
6.70B
6.56B – 6.88B
+2.7% YoY
|
| EBIT |
12.93B
est: 7.47B (+73.1%)
|
-723.00M
est: 8.07B (-109.0%)
|
-780.00M
est: 8.23B (-109.5%)
|
-839.00M
est: 9.56B (-108.8%)
|
-955.00M
est: 10.84B (-108.8%)
|
-1.48B
est: 10.82B (-113.6%)
|
8.93B
est: 8.21B (+8.8%)
|
9.71B
est: 8.48B (+14.6%)
|
8.66B
est: 9.88B (-12.4%)
|
-1.39B
est: 8.38B (-116.6%)
|
9.55B
est: 8.43B (+13.2%)
|
9.83B
est: 8.62B (+14.1%)
|
9.85B
est: 4.97B (+98.3%)
|
9.53B
est: 5.03B (+89.4%)
|
8.72B
est: 5.37B (+62.4%)
|
5.53B
5.46B – 5.61B
+3.1% YoY
|
5.68B
5.52B – 5.91B
+2.6% YoY
|
5.81B
5.79B – 5.83B
+2.3% YoY
|
5.89B
5.77B – 6.05B
+1.4% YoY
|
6.05B
5.93B – 6.22B
+2.7% YoY
|
| Net Income |
5.34B
est: 5.10B (+4.8%)
|
5.65B
est: 5.63B (+0.3%)
|
6.30B
est: 5.83B (+8.2%)
|
7.27B
est: 6.65B (+9.3%)
|
7.49B
est: 7.65B (-2.1%)
|
5.71B
est: 7.70B (-25.8%)
|
6.41B
est: 5.73B (+11.8%)
|
6.40B
est: 5.88B (+8.8%)
|
5.95B
est: 6.39B (-6.8%)
|
3.58B
est: 5.60B (-36.1%)
|
6.16B
est: 5.63B (+9.5%)
|
7.12B
est: 7.15B (-0.4%)
|
7.10B
|
6.54B
est: 7.05B (-7.3%)
|
5.89B
est: 6.17B (-4.5%)
|
7.92B
7.60B – 8.24B
+28.4% YoY
|
7.80B
7.50B – 8.60B
-1.5% YoY
|
8.06B
7.84B – 8.78B
+3.3% YoY
|
8.21B
7.99B – 8.50B
+1.9% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
448.00M
est: 10.52B (-95.7%)
|
449.00M
est: 9.73B (-95.4%)
|
452.00M
est: 10.02B (-95.5%)
|
570.00M
est: 10.01B (-94.3%)
|
637.00M
est: 13.80B (-95.4%)
|
696.00M
est: 14.79B (-95.3%)
|
707.00M
est: 17.27B (-95.9%)
|
783.00M
est: 11.11B (-93.0%)
|
778.00M
est: 11.47B (-93.2%)
|
844.00M
est: 10.65B (-92.1%)
|
947.00M
est: 10.71B (-91.2%)
|
1.10B
est: 10.94B (-89.9%)
|
1.05B
est: 537.60M (+95.7%)
|
980.00M
est: 544.21M (+80.1%)
|
1.18B
est: 580.92M (+102.4%)
|
598.65M
590.95M – 606.57M
+3.1% YoY
|
614.45M
596.86M – 639.48M
+2.6% YoY
|
628.83M
626.49M – 631.17M
+2.3% YoY
|
637.74M
624.44M – 655.08M
+1.4% YoY
|
654.72M
641.07M – 672.53M
+2.7% YoY
|
| EPS |
2.08
est: 2.15 (-3.4%)
|
2.13
est: 2.22 (-4.2%)
|
2.31
est: 2.33 (-0.7%)
|
2.67
est: 2.57 (+3.8%)
|
2.72
est: 2.56 (+6.1%)
|
1.97
est: 1.99 (-1.2%)
|
2.20
est: 2.31 (-4.6%)
|
2.03
est: 2.12 (-4.1%)
|
2.08
est: 2.22 (-6.3%)
|
1.25
est: 1.26 (-1.0%)
|
2.15
est: 2.07 (+3.8%)
|
2.50
est: 2.16 (+15.7%)
|
2.37
|
2.18
est: 2.21 (-1.3%)
|
1.98
est: 1.93 (+2.5%)
|
2.47
2.39 – 2.59
+27.6% YoY
|
2.54
2.36 – 2.71
+3.1% YoY
|
2.62
2.46 – 2.76
+3.2% YoY
|
2.58
2.51 – 2.67
-1.5% YoY
|
—
— – —
-100.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B- | 3/5 | 5/5 | 3/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-11 | B- | 3/5 | 5/5 | 3/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-05 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-04 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-01 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-15 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Nuno Goncalo de Macedo Santana de Almeida Matos | Chief Executive Officer & Director | 2M | male |
| Mark David Whelan | Group Executive of Institutional | 2M | male |
| Antonia Margaret Watson | Group Executive & Chief Executive Officer of New Zealand | 1M | female |
| Kevin Paul Corbally | Managing Director of Capital Management Institutional | 1M | male |
| Farhan Faruqui | Chief Financial Officer | 1M | male |
| Bruce Rush | Acting Group Executive Australia Retail | 1M | male |
| Clare Morgan | Group Executive of Business and Private Bank | 1M | female |
| Elisa Clements | Group Executive Talent & Culture | 887.0K | female |
| Donald Patra | Group Chief Information Officer | — | male |
| Christina Tonkin | Managing Director of Corporate Finance | — | female |
| Stephen Cameron White | Group Executive Operations | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ANZ.AX
Short-term intention
Target Price Distribution
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.
