Stock Research: ANZ Banking

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ANZ Banking

ASX:ANZ AU000000ANZ3
16
  • Value
    46
  • Growth
    34
  • Safety
    Safety
    66
  • Combined
    52
  • Sentiment
    1
  • 360° View
    360° View
    16
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Company Description

ANZ Group Holdings Limited is a non-operating holding company that provides a range of banking and financial services. It operates in the banking industry through divisions like Australia Retail, Australia Commercial, and Institutional. The company operates in Australia, New Zealand, and internationally, including Papua New Guinea. In the last fiscal year, the company had a market cap of $58,524 million and 42370 employees.

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ANALYSIS: With an Obermatt 360° View of 16 (better than 16% compared with alternatives), overall professional sentiment and financial characteristics for the stock ANZ Banking are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for ANZ Banking. The only rank that is above average is the consolidated Safety Rank at 66, which means that the company has a financing structure that is safer than those of 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 46, which means that the share price of ANZ Banking is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 34, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 1, which means that professional investors are more pessimistic about the stock than for 99% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 11-Nov-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
46 53 40 35
Growth
34 15 31 18
Safety
Safety
66 34 92 74
Sentiment
1 57 80 77
360° View
360° View
16 25 72 61
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Metrics Current 2025 2024 2023
Analyst Opinions
22 32 46 61
Opinions Change
21 62 79 58
Pro Holdings
n/a 91 86 94
Market Pulse
5 37 46 32
Sentiment
1 57 80 77
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Metrics Current 2025 2024 2023
Value
46 53 40 35
Growth
34 15 31 18
Safety Safety
66 34 92 74
Combined
52 19 55 29
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 47 34 31
Price vs. Earnings (P/E)
42 41 34 34
Price vs. Book (P/B)
26 34 29 34
Dividend Yield
77 86 81 87
Value
46 53 40 35
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Metrics Current 2025 2024 2023
Revenue Growth
25 31 43 45
Profit Growth
84 29 10 6
Capital Growth
26 63 83 51
Stock Returns
27 25 45 41
Growth
34 15 31 18
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Metrics Current 2025 2024 2023
Leverage
60 30 56 51
Refinancing
95 91 96 96
Liquidity
19 20 54 42
Safety Safety
66 34 92 74

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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