Commonwealth Bank of Australia engages in the provision of retail and commercial banking services in Australia, New Zealand, and internationally. The company operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. It offers savings and term deposit accounts, commonwealth direct investment accounts, and retail transaction accounts, as well as specialized accounts, such as statutory trust, society cheque, farm management, cash and treasury management, and business foreign currency deposit accounts. The company also provides credit cards, personal and business loans, car and equipment finance, business overdrafts, margin lending, and international payment services; home loans; and buy-now-pay-later services. In addition, it provides home and contents, car, health, life, income protection, pet, and travel insurance products. Further, the company offers transaction banking, equity trading, and risk management products and services, as well as access to debt capital markets, capital raising, and investment and financial solutions. Commonwealth Bank of Australia was founded in 1911 and is based in Sydney, Australia.
Price analytics
Returns
1 day
1.2%
1 week
0.4%
1 month
-5.7%
3 months
-9.1%
6 months
-16.0%
1 year
-10.9%
3 years
51.4%
Risk
Volatility (1y ann.)
23.9%
Beta vs ASX 200
0.88
Sharpe (1y)
-0.53
VaR 95% (1-day)
-2.2%
Max drawdown (1y)
-18.4%
Off 1-year high
-17.5%
Technicals
RSI(14)
40
vs 50DMA
-6.3%
vs 200DMA
-8.6%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value37.0
Trailing P/E
52
Forward P/E
47
PEG ratio
0
EV / EBITDA
—
Price / Book
66
Price / Sales
15
Growth42.8
Revenue growth (1y)
41
Revenue CAGR (3y)
35
EPS growth (1y)
55
EPS CAGR (3y)
40
Financial Health—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)57.3
Return on equity
69
Return on assets
8
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
0
Dividend / Income39.7
Dividend yield (%)
56
Payout ratio
55
FCF dividend cover
0
Momentum13.5
6-month return vs ASX 200
5
Price vs 200-day average
22
Price vs 50-day average
18
Position in 52-week range
12
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