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AUB Group Limited (AUB.AX)
AUD28.81
-0.08 (-0.28%)
AU ASX Financial Services Insurance - Brokers
Address
141 Walker Street 2060
North Sydney, NSW, AU
North Sydney, NSW, AU
CEO
Michael Patrick-Cheere Emmett
Website
aubgroup.com.au
IPO
2005-11-15
ISIN AU000000AUB9
Description
AUB Group Limited operates as an entity specializing in insurance broking and underwriting across Australia and New Zealand. The company delivers insurance brokerage and advisory services, primarily targeting small and medium-sized enterprises (SMEs), while also distributing ancillary products. Furthermore, it is involved in the creation, distribution, and administration of insurance policies for various licensed insurance providers. AUB offers a range of support services, including loss assessment, investigations, claims handling, and legal support for claims. Its technological provisions encompass automated quoting and policy binding, white-labelling solutions, and general technical assistance, notably through its ExpressCover service and BizCover, a multi-channel digital insurance platform for SMEs that features a wide array of insurance offerings. Founded in 1885 and based in North Sydney, Australia, the company was formerly known as Austbrokers Holdings Limited before officially changing its name to AUB Group Limited in November 2015.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
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Price Chart
AUD28.81
-0.08 (-0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
498.4K
Beta
0.47
Float Shares
127.05M
Free Float %
97.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +5.83% | +1.67% | +3.12% | -29.85% | -15.16% | -24.24% | +2.39% | +37.60% | +181.88% | +1,246.91% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
28.81
DCF (Unlevered)
180.23
+525.6%
DCF (Levered)
220.79
+666.4%
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)
92% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 6 | 0 |
| Buy | 6 | -1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.04
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Insurance - Brokers: +8.0%-1.6% Q4'25: +16.3% (vs Q4'23)
-
EPS growth Insurance - Brokers: +30.1%+22.4% Q4'25: -100.0% (vs Q4'23)
-
FCF margin FCF growth · Insurance - Brokers: +26.6%+39.9% Q4'25: +12.6% (vs Q4'23)
-
EBIT margin Insurance - Brokers: +19.1%+34.4% ★ Q4'25: +13.1% (vs Q4'23)
-
ROIC Insurance - Brokers: +6.4%+16.8% ★ Q4'25: +12.1% (vs Q4'23)
-
Share dilution Insurance - Brokers: -0.6%+7.0% Q4'25: +6.9% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Insurance - Brokers: -0.02×2.12× ★ Q4'25: 2.54× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 8 Rev. Ana. 7 EPS Ana. |
Jun 2027 8 Rev. Ana. 7 EPS Ana. |
Jun 2028 7 Rev. Ana. 4 EPS Ana. |
Jun 2029 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
85.64M
est: 83.28M (+2.8%)
|
91.00M
est: 94.02M (-3.2%)
|
99.84M
est: 111.43M (-10.4%)
|
138.66M
est: 146.45M (-5.3%)
|
172.97M
est: 218.54M (-20.9%)
|
191.34M
est: 178.12M (+7.4%)
|
202.98M
est: 194.43M (+4.4%)
|
264.51M
est: 285.12M (-7.2%)
|
240.65M
est: 249.16M (-3.4%)
|
271.06M
est: 323.75M (-16.3%)
|
307.75M
est: 387.26M (-20.5%)
|
315.86M
est: 310.15M (+1.8%)
|
336.86M
est: 703.43M (-52.1%)
|
740.02M
est: 1.09B (-32.0%)
|
1.05B
est: 1.35B (-22.3%)
|
1.03B
est: 1.50B (-31.1%)
|
1.62B
1.59B – 1.67B
+8.1% YoY
|
1.81B
1.75B – 1.89B
+11.5% YoY
|
1.90B
1.89B – 1.92B
+5.2% YoY
|
1.97B
1.92B – 2.04B
+3.3% YoY
|
| EBITDA |
16.24M
est: 38.56M (-57.9%)
|
19.57M
est: 41.04M (-52.3%)
|
22.93M
est: 50.13M (-54.3%)
|
54.82M
est: 64.13M (-14.5%)
|
59.95M
est: 102.52M (-41.5%)
|
60.27M
est: 53.24M (+13.2%)
|
72.56M
est: 66.23M (+9.6%)
|
65.54M
est: 82.78M (-20.8%)
|
80.76M
est: 71.97M (+12.2%)
|
80.04M
est: 95.49M (-16.2%)
|
96.05M
est: 98.11M (-2.1%)
|
73.26M
est: 82.89M (-11.6%)
|
151.51M
est: 84.54M (+79.2%)
|
241.81M
est: 86.34M (+180.1%)
|
219.69M
est: 88.12M (+149.3%)
|
451.38M
est: 496.38M (-9.1%)
|
536.85M
527.50M – 553.15M
+8.2% YoY
|
598.74M
579.82M – 625.50M
+11.5% YoY
|
629.87M
625.07M – 634.67M
+5.2% YoY
|
650.35M
634.17M – 674.99M
+3.3% YoY
|
| EBIT |
29.67M
est: 12.77M (+132.2%)
|
34.57M
est: 16.44M (+110.3%)
|
39.94M
est: 21.33M (+87.2%)
|
39.61M
est: 28.52M (+38.9%)
|
53.99M
est: 62.82M (-14.1%)
|
54.11M
est: 31.79M (+70.2%)
|
66.30M
est: 39.82M (+66.5%)
|
62.79M
est: 49.47M (+26.9%)
|
68.01M
est: 37.59M (+81.0%)
|
62.15M
est: 49.15M (+26.4%)
|
74.46M
est: 37.57M (+98.2%)
|
108.64M
est: 41.68M (+160.6%)
|
127.95M
est: 42.51M (+201.0%)
|
195.20M
est: 43.42M (+349.6%)
|
138.57M
est: 44.31M (+212.7%)
|
355.33M
est: 388.26M (-8.5%)
|
419.92M
412.61M – 432.67M
+8.2% YoY
|
468.33M
453.53M – 489.26M
+11.5% YoY
|
492.68M
488.93M – 496.44M
+5.2% YoY
|
508.70M
496.05M – 527.98M
+3.3% YoY
|
| Net Income |
18.19M
est: 18.63M (-2.4%)
|
21.37M
est: 20.63M (+3.6%)
|
25.64M
est: 25.36M (+1.1%)
|
41.20M
est: 33.64M (+22.5%)
|
34.66M
est: 61.48M (-43.6%)
|
34.89M
est: 29.42M (+18.6%)
|
42.00M
est: 37.16M (+13.0%)
|
32.99M
est: 48.28M (-31.7%)
|
46.52M
est: 36.64M (+27.0%)
|
48.36M
est: 52.63M (-8.1%)
|
47.25M
est: 53.15M (-11.1%)
|
70.62M
est: 46.74M (+51.1%)
|
80.84M
est: 47.67M (+69.6%)
|
65.25M
est: 65.25M (+0.0%)
|
137.07M
est: 137.07M (+0.0%)
|
180.06M
est: 198.82M (-9.4%)
|
217.58M
209.30M – 225.86M
+9.4% YoY
|
232.13M
226.91M – 246.31M
+6.7% YoY
|
253.66M
225.78M – 272.31M
+9.3% YoY
|
258.89M
250.52M – 271.64M
+2.1% YoY
|
| SGA |
49.68M
est: 62.35M (-20.3%)
|
53.30M
est: 63.94M (-16.6%)
|
63.39M
est: 71.70M (-11.6%)
|
87.84M
est: 87.40M (+0.5%)
|
107.09M
est: 137.44M (-22.1%)
|
120.00M
est: 97.33M (+23.3%)
|
131.36M
est: 139.18M (-5.6%)
|
156.51M
est: 163.43M (-4.2%)
|
165.29M
est: 191.43M (-13.7%)
|
189.07M
est: 205.54M (-8.0%)
|
37.72M
est: 230.29M (-83.6%)
|
178.73M
est: 199.89M (-10.6%)
|
172.69M
est: 203.87M (-15.3%)
|
443.58M
est: 208.20M (+113.1%)
|
535.16M
est: 212.49M (+151.9%)
|
597.24M
est: 217.20M (+175.0%)
|
897.38M
881.75M – 924.63M
+313.2% YoY
|
1.00B
969.21M – 1.05B
+11.5% YoY
|
1.05B
1.04B – 1.06B
+5.2% YoY
|
1.09B
1.06B – 1.13B
+3.3% YoY
|
| EPS |
0.34
est: 0.38 (-9.4%)
|
0.38
est: 0.42 (-9.4%)
|
0.45
est: 0.48 (-7.2%)
|
0.70
est: 0.55 (+27.2%)
|
0.57
est: 0.60 (-4.6%)
|
0.55
est: 0.56 (-1.9%)
|
0.65
est: 0.61 (+5.7%)
|
0.50
est: 0.60 (-16.5%)
|
0.71
est: 0.66 (+7.2%)
|
0.68
est: 0.63 (+8.0%)
|
0.63
est: 0.68 (-7.1%)
|
0.93
est: 0.80 (+16.2%)
|
1.06
est: 0.92 (+14.9%)
|
0.65
est: 1.25 (-48.2%)
|
1.25
est: 1.56 (-19.8%)
|
1.54
est: 1.70 (-9.2%)
|
1.83
1.78 – 1.92
+8.2% YoY
|
2.00
1.93 – 2.10
+9.0% YoY
|
2.16
1.92 – 2.32
+8.2% YoY
|
2.20
2.13 – 2.31
+1.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-15 | B+ | 3/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
618.49M
OE per share TTM
5.34
Owner's Yield
20.30%
Maintenance CapEx ratio
16.17%
Maint CapEx / Avg PPE
9.1%
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
137.6K
Shares Outstanding
130.64M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael Patrick-Cheere Emmett | Chief Executive Officer, MD & Director | 3M | male |
| Nick Dryden | Chief Financial Officer | 1M | male |
| W. Y. Patterson | Executive Director of Underwriting Agencies- Austagencies | 259.4K | male |
| Gurbaj Pawar | Chief Strategy Officer | — | male |
| Keith R. McIvor | Managing Director of AUB Group New Zealand | — | male |
| Elizabeth McGregor FCIS | Group Head of Company Secretarial & Joint Company Secretary | — | female |
| Ben J. Bessell | Chief Broking Officer of Austbrokers | — | male |
| Richard H. Bell | Chief Legal & Risk Officer and Company Secretary | — | male |
| Steve Burnett | Group Chief Information Officer | — | male |
| Angie Zissis | Chief Underwriting Officer & Chief Executive Officer of Austbrokers Member Services | — | male |
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.
Community Opinion for AUB.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.
