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QUB Stock Chart & Stats
AU$5.01
-AU$0.02(-0.50%)
At close: 4:00 PM EST
AU$5.01
-AU$0.02(-0.50%)
Day’s Range― - ―
52-Week RangeAU$3.99 - AU$5.13
Previous CloseN/A
Volume2.37M
Average Volume (3M)4.89M
Market Cap
AU$9.05B
Enterprise ValueAU$11.43K
Total Cash (Recent Filing)AU$104.10M
Total Debt (Recent Filing)AU$4.30B
Price to Earnings (P/E)41.4
Beta0.84
Next Earnings
Aug 20, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield1.99%
Share Statistics
EPS (TTM)0.12
Shares Outstanding1,784,092,300
10 Day Avg. Volume3,532,532
30 Day Avg. Volume4,886,564
Financial Highlights & Ratios
PEG Ratio-1.90
Price to Book (P/B)2.52
Price to Sales (P/S)1.85
P/FCF Ratio-66.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.15Price Target Upside2.79% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$5.06B
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Logistics PlatformQube’s wide service mix across ports, terminals, road, rail and warehousing creates durable revenue diversification and strong customer stickiness. This integrated model supports cross-sell, scale economics and resilience to single-segment downturns, underpinning steady long-term cash flows.
Consistent Revenue GrowthSustained top-line expansion, reflected in double-digit revenue growth metrics, signals expanding market share and successful commercial execution. Durable revenue momentum allows reinvestment in infrastructure, supports network density economics, and provides a base for margin recovery over the medium term.
Relatively Healthy Capital StructureA healthy equity ratio and only moderate leverage provide financial flexibility to fund capex and M&A in infrastructure-heavy logistics. This balance reduces refinancing risk, supports investment in terminals and fleets, and preserves strategic optionality across economic cycles.
Bears Say
Negative And Declining Free Cash FlowPersistent negative free cash flow and falling FCF growth constrain the company’s ability to self-fund capital-intensive infrastructure and fleet renewal. Over time this can force greater external financing, limit dividend capacity and reduce resilience to cyclical revenue shocks.
Eroding Profit MarginsDeclining gross and net margins indicate rising input costs or pricing pressure versus peers. Margin deterioration undermines free cash generation and return on invested capital, making it harder to justify or sustain heavy infrastructure spending without improving operational efficiency or pricing power.
Rising Leverage TrendAn increasing debt-to-equity trend raises interest cost sensitivity and reduces balance sheet headroom for opportunistic investments. Higher leverage limits flexibility during downturns, elevates refinancing risk for large capex cycles, and can pressure credit metrics if cash flow volatility persists.
Qube Holdings News
QUB FAQ
What was Qube Holdings Ltd.’s price range in the past 12 months?
Qube Holdings Ltd. lowest share price was AU$3.99 and its highest was AU$5.13 in the past 12 months.
What is Qube Holdings Ltd.’s market cap?
Qube Holdings Ltd.’s market cap is AU$9.05B.
When is Qube Holdings Ltd.’s upcoming earnings report date?
Qube Holdings Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 30 days.
How were Qube Holdings Ltd.’s earnings last quarter?
Qube Holdings Ltd. released its earnings results on Feb 19, 2026. The company reported AU$0.083 earnings per share for the quarter, beating the consensus estimate of AU$0.079 by AU$0.004.
Is Qube Holdings Ltd. overvalued?
According to Wall Street analysts Qube Holdings Ltd.’s price is currently Undervalued.
Does Qube Holdings Ltd. pay dividends?
Qube Holdings Ltd. pays a Semiannually dividend of AU$0.346 which represents an annual dividend yield of 1.99%. See more information on Qube Holdings Ltd. dividends here
What is Qube Holdings Ltd.’s EPS estimate?
Qube Holdings Ltd.’s EPS estimate is 0.08.
How many shares outstanding does Qube Holdings Ltd. have?
Qube Holdings Ltd. has 1,784,092,300 shares outstanding.
What happened to Qube Holdings Ltd.’s price movement after its last earnings report?
Qube Holdings Ltd. reported an EPS of AU$0.083 in its last earnings report, beating expectations of AU$0.079. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Qube Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:QUB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Qube Holdings Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Hold
Average Price Target:
AU$5.15 (2.79% Upside)
AU$5.15 (2.79% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.08%
12-Months-Change
Fundamentals
Return on Equity
1.99%
Trailing 12-Months
Asset Growth
-2.11%
Trailing 12-Months
Company Description
Qube Holdings Ltd.
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.
QUB Stock 12 Month Forecast
Average Price Target
AU$5.15
▲(2.79% Upside)
Technical Analysis
Brambles
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CTI Logistics Limited
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Dalrymple Bay Infrastructure Ltd.
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