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Stock Research: AUB Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

AUB Group

ASX:AUB AU000000AUB9
17
  • Value
    35
  • Growth
    35
  • Safety
    Safety
    1
  • Combined
    6
  • Sentiment
    94
  • 360° View
    360° View
    17
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Company Description

AUB Group Limited is a retail and wholesale insurance broker and underwriting agency. It operates in insurance broking, advisory services for small to medium-sized enterprises, and managing general agents. Its main businesses include Australian Broking, Agencies, New Zealand Broking, and International (Tysers). In the last fiscal year, the company had 2582 employees, a market cap of $2602 million, profits of $654 million, and revenue of $676 million.

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ANALYSIS: With an Obermatt 360° View of 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock AUB Group are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for AUB Group. The consolidated Sentiment Rank has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 35, which means that the share price of AUB Group is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 35, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 35% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 1 which means that the company has a riskier financing structure than 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Safety
Weakest Rank Sentiment
Country Australia
Industry Insurance Brokers
Size Large
Website aubgroup.com.au
Index
ASX 200
ASX 300
AUB Group stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
35 43 35 35
Growth
35 65 87 95
Safety
Safety
1 31 33 51
Sentiment
94 67 83 44
360° View
360° View
17 55 87 71
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Metrics Current 2025 2024 2023
Analyst Opinions
83 68 91 36
Opinions Change
50 50 50 50
Pro Holdings
n/a 66 37 65
Market Pulse
85 64 86 58
Sentiment
94 67 83 44
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Metrics Current 2025 2024 2023
Value
35 43 35 35
Growth
35 65 87 95
Safety Safety
1 31 33 51
Combined
6 42 61 74
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 61 50 47
Price vs. Earnings (P/E)
46 49 34 18
Price vs. Book (P/B)
21 37 31 29
Dividend Yield
71 29 29 29
Value
35 43 35 35
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Metrics Current 2025 2024 2023
Revenue Growth
54 51 47 100
Profit Growth
38 52 71 37
Capital Growth
90 86 85 74
Stock Returns
19 27 71 95
Growth
35 65 87 95
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Metrics Current 2025 2024 2023
Leverage
29 47 55 60
Refinancing
18 34 33 28
Liquidity
33 48 43 60
Safety Safety
1 31 33 51

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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