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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

AUB PEER ANALYSIS

AUB Group Ltd — metric-by-metric comparison with peers and the industry median

AUBAUB Group Ltd

🇦🇺 Australia · AU · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Insurance Brokers

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
AUBIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
AUB-15.1%GSHD-48.7%CRVL-36.7%CRD-A+10.2%ERIE-23.0%BRO-34.5%
Year-to-Date (YTD)
AUB-7.8%GSHD-28.5%CRVL-5.2%CRD-A+2.6%ERIE-8.6%BRO-11.7%
1-Year
Split-adjusted
AUB-15.1%SDF-11.5%
Year-to-Date (YTD)
AUB-7.8%SDF-2.2%

Key Metric Comparison

P/E

Lower is better
AUB17.42GSHD63.55CRVL29.81CRD-A31.49ERIE23.91BRO20.82Median 20.82

ROE

Higher is better
AUB12.3%GSHD—CRVL30.8%CRD-A10.6%ERIE25.8%BRO11.8%Median 15.0%

Net Margin

Higher is better
AUB15.9%GSHD7.9%CRVL11.5%CRD-A1.4%ERIE14.0%BRO17.9%Median 12.7%

Revenue Growth

Higher is better

P/E

Lower is better
AUB17.42SDF15.78Median 20.82

ROE

Higher is better
AUB12.3%SDF15.4%Median 15.0%

Net Margin

Higher is better
AUB15.9%SDF18.1%Median 12.7%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricAUBGSHDCRVLCRD-AERIEBROInd. Median
P/E17.42●63.5529.8131.4923.9120.8220.82
P/B2.13-15.92●8.343.195.801.882.59
EV/EBITDA11.0923.9317.668.80●—14.2812.76
P/S———————
Financial Health
MetricAUBGSHDCRVLCRD-AERIEBROInd. Median
Current Ratio46.68●6.092.031.141.201.021.81
Debt/Equity81.1%-309.8%●7.1%153.8%—64.0%81.1%
NetDebt/EBITDA-0.093.67-1.17●2.45—3.271.88
Profitability
MetricAUBGSHDCRVLCRD-AERIEBROInd. Median
Net Margin15.9%7.9%11.5%1.4%14.0%17.9%●12.7%
ROE12.3%—30.8%●10.6%25.8%11.8%15.0%
ROA4.2%7.5%18.6%●2.3%18.0%4.9%5.7%
EBITDA Margin———————
Growth + Dividend
MetricAUBGSHDCRVLCRD-AERIEBROInd. Median
Rev. Growth———————
NI Growth71.3%●-1.9%16.0%-41.3%-7.0%11.2%13.2%
Div. Yield3.1%10.4%●—2.6%2.3%0.9%2.1%
Payout56.1%660.3%—81.4%45.3%18.1%44.2%
Valuation
MetricAUBSDFInd. Median
P/E17.4215.78●20.82
P/B2.13●2.412.59
EV/EBITDA11.0910.34●12.76
P/S———
Financial Health
MetricAUBSDFInd. Median
Current Ratio46.68●20.741.81
Debt/Equity81.1%●88.9%81.1%
NetDebt/EBITDA-0.09●0.551.88
Profitability
MetricAUBSDFInd. Median
Net Margin15.9%18.1%●12.7%
ROE12.3%15.4%●15.0%
ROA4.2%5.6%●5.7%
EBITDA Margin———
Growth + Dividend
MetricAUBSDFInd. Median
Rev. Growth———
NI Growth71.3%●51.9%13.2%
Div. Yield3.1%3.9%●2.1%
Payout56.1%51.1%44.2%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.