ANZ Group Holdings Limited

$ 23.58

Last Updated 15.10.2025

Issuer Rating

4/7

Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 70.36B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks

$ 23.58

Key Takeaways

Risk factor

Limited default risk

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Data is available to registered users only

Profitability factor

Decent dividends

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

ANZ Group Holdings Limited provides various banking and financial products and services to individuals and business customers in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers. The company also provides asset financing for small business owners,...

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E. Editor's note: P/CR i

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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