ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain financing, commodity financing, as well as cash management solutions, deposits, payments, and clearing. In addition, it offers risk management services in foreign exchange, interest rates, credit, commodities, and debt capital markets. The company provides its services through internet and app-based digital solutions, a network of branches, mortgage specialists, private bankers, and contact centers. ANZ Group Holdings Limited was founded in 1835 and is based in Melbourne, Australia.
Price analytics
Returns
1 day
0.5%
1 week
-1.2%
1 month
-1.7%
3 months
5.4%
6 months
-2.5%
1 year
9.8%
3 years
47.0%
Risk
Volatility (1y ann.)
22.3%
Beta vs ASX 200
0.84
Sharpe (1y)
0.36
VaR 95% (1-day)
-2.4%
Max drawdown (1y)
-17.3%
Off 1-year high
-8.6%
Technicals
RSI(14)
48
vs 50DMA
-0.3%
vs 200DMA
1.6%
Trend
Golden cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value63.4
Trailing P/E
66
Forward P/E
76
PEG ratio
35
EV / EBITDA
—
Price / Book
89
Price / Sales
52
Growth34.4
Revenue growth (1y)
56
Revenue CAGR (3y)
42
EPS growth (1y)
23
EPS CAGR (3y)
13
Financial Health—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)69.4
Return on equity
41
Return on assets
4
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
100
Dividend / Income71.1
Dividend yield (%)
74
Payout ratio
45
FCF dividend cover
100
Momentum52.5
6-month return vs ASX 200
53
Price vs 200-day average
55
Price vs 50-day average
48
Position in 52-week range
52
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