AUB GROUP LIMITED (AUB)
Share Price Analysis and Chart

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AUB

AUB - AUB GROUP LIMITED

FNArena Sector : Insurance
Year End: June
GICS Industry Group : Insurance
Debt/EBITDA: 3.2
Index: ASX200 | ASX300 | ALL-ORDS

AUB Group provides broking, underwriting and risk management services to clients in Australia and New Zealand. Formed in 1985 as Austbrokers Holdings, it became a listed company in 2005.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$29.55

27 Aug
2026

-0.270

OPEN

$30.01

-0.91%

HIGH

$30.28

460,750

LOW

$29.36

TARGET
$34.002 15.1% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
FCL . GDG . HLI . IAG . MPL . NHF . NOL . QBE . SDF . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
AUB: 1
Title FY25
Actual
FY26
Actual
FY27
Forecast
FY28
Forecast
EPS (cps) xxx 78.5 195.8 xxx
DPS (cps) xxx 98.0 103.4 xxx
EPS Growth xxx - 49.1% 100.0% xxx
DPS Growth xxx 7.7% 5.5% xxx
PE Ratio xxx N/A 15.0 xxx
Dividend Yield xxx N/A 3.5% xxx
Div Pay Ratio(%) xxx 124.8% 52.8% xxx

Dividend yield today if purchased 3 years ago: 3.18%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.34

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/03 - ex-div 27.00c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx78.5
DPS All xxxxxxxxxxxxxxx98.0
Sales/Revenue xxxxxxxxxxxxxxx1,194.0 M
Book Value Per Share xxxxxxxxxxxxxxx1,440.5
Net Operating Cash Flow xxxxxxxxxxxxxxx121.9 M
Net Profit Margin xxxxxxxxxxxxxxx8.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx5.38 %
Return on Invested Capital xxxxxxxxxxxxxxx3.38 %
Return on Assets xxxxxxxxxxxxxxx1.97 %
Return on Equity xxxxxxxxxxxxxxx5.38 %
Return on Total Capital xxxxxxxxxxxxxxx8.51 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx3.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx27 M
Long Term Debt xxxxxxxxxxxxxxx1,175 M
Total Debt xxxxxxxxxxxxxxx1,202 M
Goodwill - Gross xxxxxxxxxxxxxxx2,232 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,314 M
Price To Book Value xxxxxxxxxxxxxxx1.99

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx5.7 M
Capex % of Sales xxxxxxxxxxxxxxx0.48 %
Cost of Goods Sold xxxxxxxxxxxxxxx165 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx756 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx34 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Citi

26/08/2026

1

Upgrade to Buy from Neutral

$34.80

17.77%

Following AUB Group's FY26 results, Citi raises its target to $34.80 from $27.30 mainly reflecting a greater weighting to DCF valuation, now 50%, following a peer re-rating.

The broker's rating is also upgraded to Buy from Neutral. It's noted the stock still trades below its historical PE median of around 17.7x, at approximately 15.3x currently.

First Take: AUB Group's FY26 result is broadly in line with Citi's expectations, with underlying profit of $225m rising 12% and beating forecasts by the broker and consensus by circa 1%.

The International division performed slightly ahead of the analysts' estimate, with few signs of material issues at London-based international insurance and reinsurance broker Tysers. Agencies disappointed due mainly to weaker strata earnings, the broker explains.

Australian Broking earnings (EBIT) rose 7% to $247m, while International EBIT increased 25% to $136m and Agencies EBIT rose 8% to $105m.

Maiden FY27 profit guidance of $245m–$265m implies to Citi growth of 9%–18%, with the $255m midpoint slightly below $259m consensus.

AUB plans to restructure its network, reset costs and direct investment towards higher-return businesses, while accelerating Agencies growth and expanding Tysers.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

27/08/2026

2

Overweight

$32.80

11.00%

Jarden maintains its Overweight rating for AUB Group with its target price decreased to $32.80 from $34.90 following a solid, in-line financial result alongside a softer-than-expected outlook for FY27.

Operational performance reflects pockets of stress across New Zealand, Australian strata, and the United Kingdom, where slowing premium rate momentum contrasts against loss cost trends.

Commentary suggests that modest negative earnings revisions warrant the reduced target price while navigating a flat premium cycle.

The analyst highlights that the company benefits from being the sole listed insurance broker of scale while corporate activity continues supporting broader sector valuations.

AUB STOCK CHART