ANZ.AX
ANZ Group Holdings
Financials · Diversified Banks · ASX
$34.12
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$110.8B
Total market value of the company
18.68
Reasonably valued
14.41
Based on estimated future earnings — lower means cheaper
Rev Growth
-2.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
8.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About ANZ Group Holdings

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.897
Good returns relative to risk taken
0.0696
Suggested allocation is meaningful — the edge justifies a position
0.959
Acceptable balance between returns and drawdown risk
Annual Return
17.6%
Historical annualised return based on price data
-18.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
451.0%
Annual dividend as a percentage of the share price
$1.97
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 Cincotta (John Peter) Independent Non-Executive Director 280 $7,058
2026-05-14 Cincotta (John Peter) Independent Non-Executive Director 285 $7,086
2026-01-06 O'Sullivan (Paul Dominic) Independent Non-Executive Chairman 3,300 $79,845
2025-12-22 John (Scott Andrew) Independent Non-Executive Director 250 $6,056
2025-12-19 O'Reilly (Christine Elizabeth) Independent Non-Executive Director 154 $3,498
2025-12-17 Cincotta (John Peter) Independent Non-Executive Director 275 $6,561
2025-12-12 Cincotta (John Peter) Independent Non-Executive Director 275 $6,536
2025-11-24 Gerry (Alison Rosemary) Director (Non-Executive) 430 $9,690
2025-11-18 John (Scott Andrew) Independent Non-Executive Director 250 $5,855
2025-11-17 O'Sullivan (Paul Dominic) Independent Non-Executive Chairman 32,300
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.