Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

NZE/ANZ stock hub

NZE/ANZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

134.7B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/ANZ

In the news

Latest news · NZE/ANZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.5

P25 11.9P50 14.5P75 17.5

Trailing P/E19

P25 11.7P50 18.5P75 20.4

ROE8.2

P25 3.3P50 7.7P75 9.8

ROICn/a

P25 3.4P50 7.6P75 14.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/ANZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

AUD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	NZ
Employees	40,072
Employees Change	-2,626%
Employees Change Percent	-6.15
Exchange	New Zealand Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Diversified
Isin	AU000000ANZ3
Last refreshed	2026-05-10
Market cap	NZD 134.7B
Price	NZD 45.11
Price currency	NZD
Rev Per Employee	644,915.72x
Sector	Financials
Sic	6020
Symbol	nze/ANZ
Website	https://www.anz.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.26%
Forward P/E	14.48x
P/B ratio	1.56x
P/E ratio	19.01x
P/S ratio	5.21x
PE Ratio10 Y	12.63x
PE Ratio3 Y	15.48x
PE Ratio5 Y	14.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	NZD 25.8B
Net Income	NZD 7.1B
Net Income Growth	-12.87%
Net Income Growth Q	0.22%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.36%
Net Income Growth5 Y	-3.65%
Pretax Margin	40.54%
Profit Margin	27.42%
Profit Per Employee	NZD 176,815
Profitable Years	33
ROA	0.45
Roa5y	0.6
ROE	8.24
Roe5y	9.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.74%
Cagr15y	8.53%
Cagr1y	46.48%
Cagr20y	7.49%
Cagr3y	28.26%
Cagr5y	15.07%
Div CAGR10	-0.41%
Div CAGR3	5.09%
Div CAGR5	23.46%
EPS Growth	-11.62
EPS Growth Q	0.66
EPS Growth Years	0
EPS Growth3 Y	-2.89
EPS Growth5 Y	-2.84
Revenue Growth	1.97x
Revenue Growth Q	-2.08x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	2.23x
Revenue Growth5 Y	1.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	NZD 1.6T
Cash	NZD 341.9B
Debt	NZD 326.8B
Equity	NZD 86.2B
Liabilities	NZD 1.5T
Net Cash	NZD 15.1B
Net Cash By Market Cap	NZD 11.23
Net Cash Growth	-17.7%
Net Debt Equity	NZD -0.18
Tangible Book Value	NZD 78.6B
Tangible Book Value Per Share	NZD 26.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	NZD -905.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.98%
Dividend Growth	1.9%
Dividend Growth Years	1%
Dividend per share	NZD 1.86
Dividend Years	31
Dividend Yield	4.13%
Ex Div Date	2025-11-13
Last Dividend	NZD 0.96
Payout Frequency	Semi-Annual
Payout Ratio	77.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	203.34%
1Y total return	46.44%
200-day SMA	41.19
3Y total return	111.05%
50-day SMA	45.13
50-day SMA vs 200-day SMA	50over200
5Y total return	101.71%
All Time High	48.06
All Time High Change	-6.14%
All Time High Date	2026-02-13
All Time Low	6.26
All Time Low Change	620.15%
All Time Low Date	1996-06-13
ATR	1.03
Ch YTD	6.92
High	45.55
High52	48.06
High52 Date	2026-02-13
High52ch	-6.14%
Low	44.7
Low52	30.14
Low52 Date	2025-06-23
Low52ch	49.67%
Ma50ch	-0.04%
Price vs 200-day SMA	9.51%
RSI	51.4
RSI Monthly	68
RSI Weekly	56.6
Sharpe ratio	1.62x
Sortino ratio	2.81
Total Return	6.1%
Tr YTD	6.92
Tr15y	241.62%
Tr1m	-0.18%
Tr1w	2.41%
Tr3m	3.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 11.5B
Operating margin	44.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,009,804,690%
Net Borrowing	-3,226,312,445.6
Shares Insiders	0.03%
Shares Institutions	32.51%
Shares Qo Q	0.79%
Shares Yo Y	-1.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,123.15x
Bv Per Share	28.34
Ch10y	68.26
Ch15y	41.41
Ch1m	-0.18
Ch1w	2.41
Ch1y	39.23
Ch20y	34.26
Ch3m	3.13
Ch3y	76.69
Ch5y	50.47
Ch6m	6.04
Change	-0.68%
Change From Open	-0.97
Close	45.42
Days Gap	0.29
Dollar Volume	299,169.5
Earnings Date	2026-05-01
EPS	NZD 2.37
F Score	2
Financing CF	14,786,853,822
Fiscal Year End	September
Founded	1,835
Graham Number	39.26114
Graham Upside	-12.97
Income Tax	NZD 3.3B
Investing CF	-19,228,555,182
Is Primary Listing	0
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	NZD 11.87
Lynch Upside	-73.7
Ma150	43.02
Ma150ch	4.86%
Ma20	45.17
Ma20ch	-0.14%
Net CF	-36,335,951,737
Next Earnings Date	2026-11-09
Open	45.55
Payment Date	2025-12-19
Position In Range	48.24
Ppne	2,417,000,171.1
Price Date	2026-05-08
Ptbv Ratio	1.71
Relative Volume	0.6x
Revenue	25,843,062,858x
Tax By Revenue	12.93x
Tax Rate	31.91%
Tr20y	324.02%
Tr6m	8.37%
Volume	6,632

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/ANZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$1.86 annual per share

Payout ratio

+77.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+23.5%

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2025-11-13

Performance

NZE/ANZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/ANZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

NZE/ANZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/ANZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/ANZ stock rating?

nze/ANZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/ANZ analysis?

The full report lives at /stocks/nze/ANZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/ANZ?

The latest report frames nze/ANZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/ANZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.