AUB Group (AUB) Stock Overview

Engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. More details

AUB fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 13.8% below our estimate of its fair value

Earnings are forecast to grow 7.76% per year

Earnings have grown 22.7% per year over the past 5 years

Risk Analysis

Large one-off items impacting financial results

AUB Community Fair Values

Create Narrative

See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

AUB Group

AnalystConsensusTarget

Based on Analyst Price Targets

Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution

Key Takeaways Strategic investments in digital platforms and network expansion are driving operational efficiency, market share gains, and sustainable earnings growth. Increased risk complexity and regulatory demands are expanding the need for intermediaries, supporting long-term revenue and margin improvements.

View narrative

AU$42.32

11.2% undervalued

14.56%

Revenue growth p.a.

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AUB Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AUB Group
Historical stock prices
Current Share Price	AU$37.59
52 Week High	AU$40.28
52 Week Low	AU$27.21
Beta	0.58
1 Month Change	14.92%
3 Month Change	12.92%
1 Year Change	19.26%
3 Year Change	65.45%
5 Year Change	119.06%
Change since IPO	1,600.90%

Recent updates

Acquisition Expansion And AI Integration Will Drive Future Success In Insurance Industry

Feb 09 Strategic investments and international expansion efforts are expected to drive substantial revenue growth and broaden AUB Group’s specialty and retail operations.

AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

Aug 23

Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely

Aug 07

We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease

May 07

AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20

Feb 22

Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price

Feb 08

AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year

Aug 28

AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38

Aug 26

Here's Why I Think AUB Group (ASX:AUB) Is An Interesting Stock

May 25

AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 24

Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?

Jan 08

Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All

Nov 03

Shareholder Returns

	AUB	AU Insurance	AU Market
7D	-3.3%	-0.2%	-1.6%
1Y	19.3%	2.9%	3.8%

Return vs Industry: AUB exceeded the Australian Insurance industry which returned 2.9% over the past year.

Return vs Market: AUB exceeded the Australian Market which returned 3.8% over the past year.

Price Volatility

Is AUB's price volatile compared to industry and market?
AUB volatility
AUB Average Weekly Movement	5.1%
Insurance Industry Average Movement	4.3%
Market Average Movement	9.6%
10% most volatile stocks in AU Market	19.7%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: AUB has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AUB's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1885	2,859	Mike Emmett	www.aubgroup.com.au

AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, Tysers/International, and Support Services. The Australian Broking segment offers insurance broking and advisory services primarily to SME clients; and broking businesses, complemented by established capabilities in member services, life insurance broking, premium funding, and claims management.

AUB Group Limited Fundamentals Summary

How do AUB Group's earnings and revenue compare to its market cap?
AUB fundamental statistics
Market cap	AU$4.38b
Earnings (TTM)	AU$180.06m
Revenue (TTM)	AU$1.17b

24.3x

P/E Ratio

3.7x

P/S Ratio

Is AUB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUB income statement (TTM)
Revenue	AU$1.17b
Cost of Revenue	AU$593.01m
Gross Profit	AU$579.78m
Other Expenses	AU$399.72m
Earnings	AU$180.06m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.54
Gross Margin	49.44%
Net Profit Margin	15.35%
Debt/Equity Ratio	42.1%

How did AUB perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/15 21:32
End of Day Share Price	2025/11/14 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AUB Group Limited is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew Adams	Barrenjoey Markets Pty Limited
Benjamin Brayshaw	Barrenjoey Markets Pty Limited
Andrew Kearnan	BofA Global Research

AUB Group (AUB) Stock Overview

Rewards

Risk Analysis

Digital Expansion And Acquisitions Will Drive Opportunity Amid Industry Caution

AUB Group Limited Competitors

Steadfast Group

nib holdings

Insurance Australia Group

Medibank Private

Price History & Performance

Recent News & Updates

EQT Reportedly in Talks to Buy $4 Billion AUB Group

Price target increased by 9.5% to AU$41.21

Investor sentiment improves as stock rises 18%

Arbutus Pte. Limited entered into a unsolicited, confidential and non-binding indicative proposal to acquire AUB Group Limited (ASX:AUB) for AUD 5.3 billion.

Recent updates

EQT Reportedly in Talks to Buy $4 Billion AUB Group

Price target increased by 9.5% to AU$41.21

Investor sentiment improves as stock rises 18%

Arbutus Pte. Limited entered into a unsolicited, confidential and non-binding indicative proposal to acquire AUB Group Limited (ASX:AUB) for AUD 5.3 billion.

Now 22% undervalued after recent price drop

Final dividend of AU$0.66 announced

New minor risk - Earnings quality

Full year 2025 earnings: EPS exceeds analyst expectations

Now 20% undervalued

Now 20% undervalued

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 14%, revenue upgraded

First half dividend increased to AU$0.25

First half 2025 earnings: EPS and revenues miss analyst expectations

Acquisition Expansion And AI Integration Will Drive Future Success In Insurance Industry

AUB Group Limited, Annual General Meeting, Nov 13, 2025

Now 20% undervalued

CEO, MD & Director recently sold AU$252k worth of stock

Final dividend increased to AU$0.59

AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

AUB Group Limited Announces Dividend for Six Months Ended June 30, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

AUB Group Limited, Annual General Meeting, Oct 31, 2024

Now 21% undervalued

AUB Group Limited (ASX:AUB) agreed to acquire 80% stake in Movo Eastbourne Limited.

Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely

AUB Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 24.999975 million.

New minor risk - Shareholder dilution

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

Now 20% undervalued after recent price drop

We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease

Now 21% undervalued

AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20

First half dividend increased to AU$0.20

Now 20% undervalued

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price

AUB Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

AUB Group Limited Announces Changes to Its Board of Directors, Effective 2 November 2023

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.47 per share at 2.1% yield

AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year

AUB Group Limited Declares Dividend for the Six Months Ended on June 30, 2023, Payable on October 9, 2023

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$1.06 in FY 2022)

AUB Group Limited, Annual General Meeting, Nov 02, 2023

Now 20% undervalued

AUB Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 150 million.

Consensus EPS estimates increase by 30%

AUB Group Limited Revises Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 20%

Consensus EPS estimates fall by 33%, revenue upgraded

Price target increased by 9.0% to AU$29.85

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.40 in 1H 2022)

AUB Group Limited Appoints Andrew Kendrick as A Non-Executive Director

AUB Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 20% undervalued

Consensus EPS estimates increase by 17%

AUB Group Limited Appoints Richard Deutsch as Non-Executive Director

AUB Group Limited (ASX:AUB) completed the acquisition of 100% stake in Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC.