Overview
ANZ Group Holdings combines consumer and business banking with agricultural and institutional finance, giving it exposure to a wide range of Australian and international customers. The shares recently traded at A$37.37, within their A$32.21–A$40.08 52-week range. The investment story balances a 27.42% profit margin and 4.46% dividend yield against revenue growth of -2.10%, making earnings resilience and the outlook for banking conditions important considerations.
ANZ Group Holdings is a Melbourne-based banking group serving retail and business customers in Australia and internationally. Its Personal, Business & Agri, and Institutional segments cover everyday and wealth banking, lending to small and medium businesses and agricultural customers, and financing, liquidity, payments and risk-management services for larger organisations. The group combines digital channels with branches and specialist banking services. With a market capitalisation of 112.5B and revenue of 21.5B, it is a large financial-services business with broad exposure across customer types and banking needs.
Key facts
- Ticker
- ANZ
- Exchange
- AU
- ISIN
- AU000000ANZ3
- Sector
- Financial Services
- Industry
- Banks – Diversified
- Country
- Australia
- Currency
- AUD
- Price
- A$37.56
- Previous close
- A$37.36
- Day change
- +A$0.20 (+0.54%)
- Market cap
- 112.5B
- 52W low
- A$33.13
- 52W high
- A$40.08
Price and trend
Last price: A$37.56
- Price
- A$37.56
- 52W range
- A$33.13 – A$40.08
- 50-day SMA
- A$37.51
- 200-day SMA
- A$36.79
- Price vs 50D SMA
- 0.12%
- Price vs 200D SMA
- 2.09%
Valuation
- P/E
- 18.96
- PEG
- 2.13
- EPS
- 1.97
- Dividend yield
- 4.37%
- Beta
- 0.56
ANZ’s P/E ratio of 18.97 and PEG ratio of 2.13 offer valuation context, but should be considered alongside its -2.10% revenue growth and 27.42% profit margin. The figures describe a profitable bank with a recent revenue decline; they do not, on their own, establish whether the shares are attractively valued. The 4.46% dividend yield is another part of the profile, though future distributions are not assured.
Profitability and growth
- Revenue growth
- -2.10%
- Revenue TTM
- 21.5B
- Profit margin
- 27.42%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$37.56
- Target price
- A$36.56
- Target vs last price
- -2.67% from last price
The supplied target price is A$36.56, which is 2.17% below the last price; this is the percentage from the last price, not an upside estimate. It is secondary context rather than a forecast. The central considerations for ANZ remain its earnings and revenue trajectory, profitability, dividend profile and sensitivity to banking conditions.
Risks
ANZ’s earnings depend on lending activity, customer credit quality, funding costs and the broader economic environment. Revenue growth is -2.10%, so continued contraction could weigh on business momentum. The bank’s exposure to retail, business, agricultural and institutional customers also means conditions across these markets can affect performance. The 4.46% dividend yield is a snapshot, not a guarantee of future payments. The share price remains within its 52-week range, while its position close to the 50-day average and above the 200-day average provides only limited technical context.
FAQ
What does ANZ Group Holdings do?
ANZ provides banking and financial services to retail and business customers in Australia and internationally. Its operations span Personal, Business & Agri, and Institutional banking.
How does ANZ’s dividend profile look?
The supplied figures show a 4.46% dividend yield and A$1.66 in dividends per share. These figures describe the reported profile, but do not guarantee future distributions.
What do ANZ’s valuation and growth figures indicate?
ANZ has a P/E ratio of 18.97 and a PEG ratio of 2.13. Revenue growth is -2.10%, while the reported profit margin is 27.42%; together, these figures point to a profitable business facing a modest decline in revenue.
Where is ANZ’s share price relative to its recent range and moving averages?
At A$37.37, the share price sits within its A$32.21–A$40.08 52-week range. It is 0.25% below the 50-day moving average and 1.65% above the 200-day moving average.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
ANZ Group Holdings (ASX: ANZ) Fundamentals
