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QBE Insurance

A$0012345678900123456789.0012345678900123456789+6.2%
52w low (est.) A$20.85A$30.72 52w high (est.)
Peers
Market data
Market cap
A$38.05B
52-week range
A$18.57 – A$25.83
Beta (vs market)
0.14
Sector
Financials
Valuation
P/E ratio
12.4x
DCF fair value
A$56.03
Margin of safety
+123.8%
Forward P/E
12.8x
PEG ratio
0.58
Dividend yield
4.28%
Quality & efficiency
Moat score
46/100
Return on equity
19.3%
Profit margin
11.5%
Debt / equity
0.34
Growth & analysts
Analyst target
A$23.61
Target upside
-5.7%
Analysts covering
11

About QBE Insurance

QBE Insurance Group Limited engages in underwriting general insurance and reinsurance risks in the Australia Pacific, North America, and internationally. The company offers commercial and domestic property, agriculture, public/product liability, motor and motor casualty, professional indemnity, workers' compensation, accident, health, financial and credit, and other insurance products, as well as marine, energy and aviation insurance products. It also manages Lloyd's syndicates, as well as provides investment management services. The company was founded in 1886 and is headquartered in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome64QUALITY
Overall Rating
71
Strong Buy
Strong Buy
Moat Score46
DCF Intrinsic Value
A$56.03+123.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$38.05B
P/E Ratio
12.4
Dividend Yield
4.28%
Revenue Growth
0.0%
Profit Margin
11.5%
ROE
19.3%
Debt / Equity
0.34
Beta
0.14
ValueDividend AristocratsMomentum
vs Financials sector:P/E 12 vs 19 · cheaperMoat 46 vs 4Yield 4.28% vs 0.1%

Statistics

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Latest News · QBE.AX