Australia & New Zealand Banking (ANZN) Stock Price & Analysis
ANZN Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 1.62T
- Enterprise Value
- MXN 136.71B
- Total Cash (Recent Filing)
- MXN 173.36B
- Total Debt (Recent Filing)
- MXN 257.89B
- Price to Earnings (P/E)
- 20.6
- Beta
- N/A
- Next Earnings
- Nov 09, 2026 (Est.)
- EPS Estimate
- 16.05
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Capital Strength (CET1)
A CET1 ratio of 12.39% provides a durable capital buffer that supports dividends, absorbes credit shocks and funds strategic actions without immediate need for equity. This level enhances regulatory headroom, underpins risk-taking capacity for lending growth and preserves optionality over 2–6 months.
Structural Cost And Productivity Gains
Sustained reduction in cost-to-income and a raised $875m productivity target signal structural expense improvement. If realized, recurring savings can lift margins and RoTE, providing durable earnings resilience even if revenue growth lags, and freeing cash for reinvestment or shareholder returns.
Stronger Deposit And Funding Base
Material deposit inflows and growth in transactional balances improve liquidity and reduce reliance on wholesale funding. A deeper, cheaper deposit mix supports NIM stability, funds loan growth, and lowers rollover risk, providing a durable funding advantage through business cycles.
Bears Say
Sharp Leverage Increase
A rapid rise in leverage materially reduces financial flexibility, raising refinancing, funding and regulatory risks. Higher leverage can amplify earnings volatility, constrain capital deployment and heighten sensitivity to stress scenarios, making balance-sheet management a multi-quarter priority.
Profitability And Margin Compression
A pronounced step-down in reported margins undermines earnings quality: revenue increases did not convert to profit, suggesting mix effects, one-offs or higher costs. Persistently lower margins would weaken return on equity and constrain capital-generation capacity over the medium term.
Execution Risk From Major Programs
Large multi-year integrations and replatforming projects carry sustained execution and cost-overrun risk. Delays or issues could erode customer experience, inflate costs, defer expected productivity gains and pressure revenue capture, posing persistent operational risk until programs complete.
Australia & New Zealand Banking News
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Australia & New Zealand Banking Stock Smart Score
Company Description
Australia & New Zealand Banking
ANZ Group Holdings Limited is a global financial institution that delivers a broad spectrum of banking and financial solutions to both individual consumers and corporate clients, operating within Australia and on an international scale. For its personal customers, the company provides essential services such as home mortgages, personal lending options, deposit accounts, and credit card facilities. These services are accessible through a diverse array of channels, including its physical branch network, dedicated home loan specialists, customer contact centers, self-service digital platforms, and partnerships with third-party brokers. The company extends its financial support to the business sector by offering asset financing solutions tailored for small business proprietors, medium and large commercial enterprises, high-net-worth individuals, and family investment groups. Furthermore, ANZ Group Holdings Limited specializes in comprehensive working capital and liquidity management services. This includes trade finance solutions like documentary trade, supply chain, and commodity financing, along with sophisticated cash management systems, deposit products, payment processing, and clearing services. Its corporate advisory and lending expertise encompasses a variety of loan products, syndicated loan arrangements, loan structuring and execution, financing for projects and exports, debt structuring, acquisition finance, and strategic corporate advisory. Risk management services are also a key offering. The bank leverages both digital and traditional channels to serve its diverse clientele, which includes retail consumers, private banking clients, and small businesses. This is achieved through internet and mobile application-based solutions, its network of branches, specialized mortgage consultants, relationship managers, and customer support centers. Additionally, ANZ fosters traditional relationship banking models to cater to small, medium, and large enterprises, the agricultural sector, and various government and government-related organizations. Founded in 1835, ANZ Group Holdings Limited is headquartered in Melbourne, Australia.
- Sector
- Financial
- Industry
- Banks - Diversified
- CEO
- Nuno Goncalo de Macedo E Santana de Almeida Matos
- Employees
- 42,698
- Website
- www.anz.com
- Address
- ANZ Centre Melbourne, Melbourne, VIC, 3008, AU
Australia & New Zealand Banking (ANZN) Earnings & Revenues
ANZN Earnings Call
Earnings Call SentimentPositive
The call emphasized substantial progress on cost reduction, capital strength, improved returns and disciplined portfolio management while acknowledging revenue stagnation in the half, ongoing provisioning for geopolitical uncertainty, and the execution risk associated with major integration and replatforming programs. Management presented concrete metrics showing stronger profitability, upgraded productivity targets and maintained dividends, but also noted persistent customer experience/NPS weaknesses and pockets of below-system lending performance. Overall the results portray a bank in active transformation with material near-term achievements and some execution and macro-related risks to monitor.
View all MX:ANZN earnings summaries