Obermatt

ANZ Banking

ASX:ANZ · AU000000ANZ3
BanksMedium

360

11
Profit price14
Cash yield83
Price/Sales57
EV / Gross Profit75
Price/Book43
Returns on capital
Profit margins
Cash Conversion48
Accruals71
Sales growth38
Profit Growth86
Long-Term EPS Growth52
Reinvestment26
Price momentum51
Debt load78
Debt serviceability86
Liquidity24
Analyst ratings29
Opinion Changes74
Price Target Upside35
Market mood37
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ANZ Banking clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 1/5 components.

Profile

CountryAustralia
IndustryBanks
SizeMedium
TypePublic Company
ExchangeASX
Founded1977
Employees39,235
ISINAU000000ANZ3
Last UpdateApr 2, 2026
Themes
Business DevelopmentNon ProfitProfessional Networking

Description

ANZ Group Holdings Limited provides banking and financial services to individuals and business customers across 29 markets. Fiduciary Activities The company provides fiduciary services to third parties, including custody, nominee and trustee servic…

Analysis

Weak and unloved

ANZ Group Holdings Limited scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
79
2023202420252026

All-time high

90

Aug 2023

All-time low

4

Oct 2025

Average rank

51

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
57
47
34
31
Price/Earnings
53
41
34
34
Price/Book
43
34
29
34
Dividend Yield
83
77
82
78
Value (overall)
77
37
39
44

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →