ANZ Group ANZ.AX
ANZ Group is one of Australia's four major banks, with retail, commercial and institutional banking operations in Australia, New Zealand and the Asia-Pacific region. ANZ Group shows moderate financial health (3.31) with exceptional margins (48.80% operating), but its valuation (PER 19.51) and growth (revenue -2.10%) limit its appeal. The dividend (4.32% net) is a positive.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
ANZ Group is one of Australia's four major banks, with retail, commercial and institutional banking operations in Australia, New Zealand and the Asia-Pacific region. ANZ Group shows moderate financial health (3.31) with exceptional margins (48.80% operating), but its valuation (PER 19.51) and growth (revenue -2.10%) limit its appeal. The dividend (4.32% net) is a positive.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.3 |
| Quality / Moat | 9.2 |
| Valuation | 3.1 |
| Growth | 4.0 |
| Dividend | 6.7 |
| Momentum | 3.7 |
| Risk & Context | 7.8 |
OVERALL SCORE: 5.6/10
Context and risks
Moderate regulatory risk in Australia. No direct relevant geopolitical exposure for ANZ's business.
News considered in the analysis
- Are Finance Stocks Lagging Morgan Stanley (MS) This Year? — Comparación genérica de un competidor sin información específica sobre ANZ.
- Assessing ANZ Group Holdings (ASX:ANZ) Valuation After Recent Share Price Weakness — Análisis de valoración de Simply Wall St. sin datos concretos o noticia de impacto.
- Is American Tower (AMT) Stock Outpacing Its Finance Peers This Year? — Artículo sobre American Tower, no relacionado con ANZ.
- How The ANZ Group Holdings (ASX:ANZ) Investment Story Is Shifting On Mixed Analyst Signals — Señales mixtas de analistas sin información concreta o cuantificable.
- Has ANZ Group Holdings Limited - Sponsored ADR (ANZGY) Outpaced Other Finance Stocks This Year? — Comparación de rendimiento bursátil sin información nueva o material.
Verdict: Hold: quality margins and attractive dividend, but stagnant growth and valuation without a margin of safety.
Main risk: The main risk is the combination of negative revenue growth (-2.10%) with a very high dividend payout (84.14%), which limits reinvestment capacity and could pressure the dividend if the business deteriorates.
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