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INDICATIVE · SAMPLE DATA
ANZ58

ANZ Group Holdings Ltd

BanksVerified

ANZ Group Holdings Ltd maintains a capital structure with 3,010,032,766 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide additional liquidity metrics at this time. Profitability and returns for ANZ Group Holdings Ltd are not currently available for comparison against industry_config preferred metrics or cohort medians. The lack of valuation snapshot data limits the ability to assess performance relative to peers. ANZ Group Holdings Ltd's revenue is primarily concentrated in Australia and New Zealand, with disclosed segments including retail, commercial, and institutional banking. No further geographic or segment-specific revenue breakdown is available in the current dataset. The company's growth trajectory is not quantified in the current outlook, as no numeric deltas or revenue history are provided. Analysts have issued a mean price target of 36.77 AUD and a median price target of 36.75 AUD, with a mean recommendation of 2.64 (1=strong buy, 5=strong sell). Dilution risk for ANZ Group Holdings Ltd is currently assessed as low. No dilution sources are identified in the available data, and no adjustments have been applied to the valuation metrics. Recent events and filings for ANZ Group Holdings Ltd are not detailed in the current dataset. No transcripts or specific filings are available for analysis at this time.

30-day price · ANZ(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyANZ Group Holdings Ltd
TickerANZ.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. ANZ Group Holdings Ltd is a diversified financial services provider operating primarily in Australia and New Zealand, offering retail, commercial, and institutional banking services.

Classification. ANZ Group Holdings Ltd is classified under the Financials sector, specifically in the Banks industry, with a high confidence level of 0.92 based on verified market data.

ANZ Group Holdings Ltd maintains a capital structure with 3,010,032,766 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide additional liquidity metrics at this time. Profitability and returns for ANZ Group Holdings Ltd are not currently available for comparison against industry_config preferred metrics or cohort medians. The lack of valuation snapshot data limits the ability to assess performance relative to peers. ANZ Group Holdings Ltd's revenue is primarily concentrated in Australia and New Zealand, with disclosed segments including retail, commercial, and institutional banking. No further geographic or segment-specific revenue breakdown is available in the current dataset. The company's growth trajectory is not quantified in the current outlook, as no numeric deltas or revenue history are provided. Analysts have issued a mean price target of 36.77 AUD and a median price target of 36.75 AUD, with a mean recommendation of 2.64 (1=strong buy, 5=strong sell). Dilution risk for ANZ Group Holdings Ltd is currently assessed as low. No dilution sources are identified in the available data, and no adjustments have been applied to the valuation metrics. Recent events and filings for ANZ Group Holdings Ltd are not detailed in the current dataset. No transcripts or specific filings are available for analysis at this time.
Key takeaways
  • ANZ Group Holdings Ltd operates in the Financials sector with a focus on banking services in Australia and New Zealand.
  • The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Analysts have issued a mean price target of 36.77 AUD and a median price target of 36.75 AUD.
  • Dilution risk is currently assessed as low, with no identified sources of dilution.
  • The company's revenue is concentrated in its core banking segments and geographic markets.
  • No recent events or filings are available for analysis at this time.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$14.16B$6.16B$4.43B
FY-3$14.87B$7.12B$4.36B
FY-2$16.58B$7.10B$3.67B
FY-1$16.07B$6.54B$2.24B
FY0$17.96B$5.89B$2.44B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$978.86B$63.66B
FY-3$1.09T$65.91B
FY-2$1.11T$69.50B
FY-1$1.23T$69.86B
FY0$1.30T$71.13B
PeriodOCFCapExFCFSBC
FY-4$43.82B$4.43B
FY-3$20.18B$4.36B
FY-2$6.49B$3.67B
FY-1$9.95B$2.24B
FY0$26.11B$2.44B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 670 companies
MetricANZActivity
Op margin36.8% medp25 22.9% · p75 60.0%
Net margin33.6% medp25 19.4% · p75 51.1%
Gross margin55.0% medp25 42.9% · p75 88.7%
CapEx / revenue-4.6% medp25 -10.4% · p75 -2.1%
Debt / equity56.1% medp25 13.2% · p75 161.2%
Observations
IR observations
Mean price target36.77 AUD
Median price target36.75 AUD
High price target43.00 AUD
Low price target30.72 AUD
Mean recommendation2.64 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count4.00
Hold count6.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate2.47 AUD
Last actual EPS1.82 AUD
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 04:04 UTC#c17e7843
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:03 UTCJob: 2d2d22bf