EQT Holdings Limited, together with its subsidiaries, provides specialist trustee services in Australia. It operates through Trustee & Wealth Services and Corporate Trustee Services segments. The company offers asset management, estate planning and management, philanthropy, wealth management/advice; and personal, charitable, health and personal injury, and community trust services. It also provides corporate trustee, custody and real assets, and debt securitization services; and corporate shared services, such as legal and company secretariat, people, finance, risk management, marketing, and technology. In addition, the company offers a range of global fiduciary services, fund governance, and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors; and specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.
Price analytics
Returns
1 day
0.0%
1 week
-3.9%
1 month
6.9%
3 months
18.7%
6 months
2.6%
1 year
-9.5%
3 years
-20.7%
Risk
Volatility (1y ann.)
45.7%
Beta vs ASX 200
0.46
Sharpe (1y)
-0.08
VaR 95% (1-day)
-4.0%
Max drawdown (1y)
-42.1%
Off 1-year high
-19.9%
Technicals
RSI(14)
46
vs 50DMA
5.2%
vs 200DMA
4.1%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value69.2
Trailing P/E
73
Forward P/E
72
PEG ratio
46
EV / EBITDA
65
Price / Book
92
Price / Sales
72
Growth49.0
Revenue growth (1y)
12
Revenue CAGR (3y)
45
EPS growth (1y)
100
EPS CAGR (3y)
37
Financial Health96.1
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
89
Quality (Profitability & Cash Flow)73.4
Return on equity
42
Return on assets
57
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income41.7
Dividend yield (%)
32
Payout ratio
40
FCF dividend cover
57
Momentum63.5
6-month return vs ASX 200
62
Price vs 200-day average
64
Price vs 50-day average
76
Position in 52-week range
52
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