OTC: CBAUF - Commonwealth Bank of Australia

Rentabilidade por seis meses: -1.17%
Rendimento de dividendos: +7.20%
Setor: Financials

Relatórios Commonwealth Bank of Australia

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
136.59 223.98 142.37 101.01 90.53 132.63 123.04 119.24 118.48 113.29 3.37
Выручка, млрд $
24.22 25.75 25.63 23.77 23.52 23.52 34.68 27.4 65.72 65.72 34.97 22.82
Чистая прибыль, млрд $
9.23 9.93 9.33 8.57 9.59 10.18 15.5 10 9.39 9.39 10.93 -0.42
EV, млрд $
279.89 354.85 292.79 269.81 225.21 187.54 212.12 235.14 420.69 420.69 256.14 13.31
EBIT, млрд $
12.83 13.92 13.36 11.96 12.66 13.83 21.43 14.31 -0.084 -0.084 12.43 -136.67
EBITDA, млрд $
13.54 15.05 14.15 12.93 14.53 15.21 23.15 15.42 1.36 1.36 13.93 -37.73
Баланс стоимость, млрд $
60.21 63.17 67.31 69.59 72.01 78.71 105.59 72 73.09 73.09 80.28 0.30
FCF, млрд $
-6.33 -1.9 0.129 17.45 37.27 40.55 32.27 -9.96 7.59 7.59 21.54 -27.26
Операционный денежный поток, млрд $
-4.56 -0.807 1.11 18.09 38.86 41.31 33.69 -8.39 8.91 8.91 22.88 -25.51
Операционная прибыль, млрд $
12.83 13.92 13.36 11.96 12.65 13.71 21.43 14.25 -0.084 -0.084 12.39 -136.68
Операционные расходы, млрд $
10.34 11 10.69 11.16 10.7 11.18 16.22 11.83 3.94 3.94 10.77 -18.11
CAPEX, млрд $
1.77 1.1 0.98 0.64 1.59 0.767 1.42 1.57 1.32 1.32 1.33 -3.65


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
34.96 55.89 45.64 37.48 52.71 88.52 174.42 108.01 48.11 48.11 94.35 -1.81
Short Term Investments $
15.27 15.9 15.37 1.48 1.11 0.209 18.65 22.03 95.43 95.43 27.49 143.71
Long term investments $
64.3 121.61 119.22 120.13 117.59 122.95 134.3 156.14 147.88 142.95 140.84 3.06
Total Receivables $
10.51 7.49 4.28 1.96 0.354 2.57 3.6 4.4 5.06 5.06 3.20 70.23
Total Current Assets $
46.95 64.48 50.13 58.08 75.1 91.09 178.02 112.41 131.21 131.21 117.57 11.81
Чистые активы, млрд $
4.45 3.94 3.87 2.58 2.38 5.6 5.28 7.08 4.95 4.95 5.06 15.77
Активы, млрд $
933.08 976.37 975.17 976.5 1 014.06 1 091.96 1 761.76 1 252.85 1 254.08 1 254.08 1274.94 4.34
Short Term Debt $
162.72 168.03 173.07 183.84 161.73 42.09 73.9 109.52 89.69 89.69 95.39 -11.12
Long Term Debt $
49.46 82.59 117.97 228.41 15.54 18.73 22.99 22.45 25.67 21.08 10.56
Задолженность, млрд $
872.32 912.66 907.31 906.85 942.05 1 013.24 1 656.17 1 180.84 1 180.99 1 180.99 1194.66 4.62
Чистый долг, млрд $
151.64 142.34 161.24 159.76 130.34 52.24 44.66 53.55 201.24 201.24 96.41 9.08
Долг, млрд $
178.26 186.76 196.06 206.28 187.4 123.55 219.08 161.55 249.35 249.35 188.19 5.88
Interest income $
33.82 33.29 34.54 34.59 30.16 24.66 24.29 44.48 31.64 5.16
Расходы на обслуживание долга $
16.88 15.69 16.2 16.47 11.55 5.82 6.99 21.42 38.22 38.22 16.80 27.04
Чист. проц. доходы, млрд $
16.94 17.6 18.34 18.12 18.61 18.84 19.47 23.06 41.35 30.13 24.27 17.31
Goodwill $
7.57 7.6 7.93 7.87 6.94 5.97 5.28 5.32 5.3 5.3 5.43 -2.35
Амортизация, млрд $
0.71 1.13 0.797 0.972 1.87 1.38 1.73 1.11 1.44 1.44 1.51 -5.09
Себестоимость, млрд $
5.39 4.37 4.08 5.09 4.73 -1.42
Товарно материальные запасы $
-76.04 -87.68 -130.78 261.7 164.94 42.27 42.27 50.09 -186.42


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.03 2.03 3.6 1.7 2.64 2.8 8.45 5.55 5.27 5.27 4.94 14.83
Цена акции ао 63.02 46.27 57.17 62.78 71.9 70.8 74 89.5 89.5 89.5 79.14 4.48
Число акций ао, млн 2481.75 3616.31 2613.37 1888 1930 1854 1833 1800 1784 1784 1840.20 -1.56
FCF/акцию -2.55 -0.5265 0.0494 9.24 19.31 21.87 17.61 -5.53 4.26 4.26 11.50 -26.09


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.33 15.72 13.86 12.31 13.32 12.93 14.72 11.26 12.95 12.95 17.45 13.04 -0.56
ROA, % 0.9889 1.02 0.9567 0.8772 0.9459 0.9324 0.9632 0.6633 0.7494 0.7494 4.76 0.8508 -4.55
ROIC, % 3.49 6.31 6.41 5.58 5.59 6.64 7.88 6.97 7.54 7.58 7.36 6.92 6.17
ROS, % 38.56 36.4 36.04 40.79 43.29 44.68 36.49 14.29 14.29 14.29 25.00 30.61 -19.88
ROCE, % 21.85 19.68 17.17 17.58 17.57 1.22 1.15 -0.0127 -0.1149 -0.1149 6.26 3.96 -136.57
Ebit margin, % 53.84 58.8 61.79 52.22 -0.1278 -0.1278 -0.1278 34.51 -129.34
Рентаб EBITDA, % 58.46 55.23 54.42 61.77 64.66 66.76 56.27 2.06 2.06 2.06 20.23 38.36 -49.81
Чистая рентаб, % 38.1 38.56 36.4 36.04 40.79 43.29 44.68 36.49 14.29 14.29 25.00 35.91 -18.92
Operation Margin, % 54.06 52.12 50.33 53.81 58.3 61.79 51.99 -0.1278 -0.1278 -0.1278 11.42 34.36 -129.39
Доходность FCF, % -4.63 -0.8501 0.0906 17.27 41.17 30.57 18.09 -8.35 19.75 -186.47


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.8 22.56 15.26 11.79 9.44 13.03 10.81 18.16 23.36 23.36 48.33 14.96 19.87
P/BV
2.27 3.55 2.12 1.45 1.26 1.68 1.59 2.52 3 3 7.81 2.01 18.95
P/S
5.64 8.7 5.56 4.25 3.85 5.64 4.83 6.63 3.34 3.34 16.50 4.86 -2.80
P/FCF
-117.63 1103.63 5.79 2.43 3.27 5.53 -11.97 15.61 15.61 15.61 2.35 5.61 36.70
E/P
0.0443 0.0655 0.0848 0.106 0.0768 0.0869 0.0839 0.0793 0.0793 0.0793 87.23 0.0812 0.64
EV/EBIT
17.21 14.67 9.9 16.43 -5008.16 -5008.16 -5008.16 -1995.0640 -421.11
EV/EBITDA
20.67 23.58 20.69 20.86 15.5 13.34 9.16 15.25 310.24 310.24 -222.08 72.70 82.08
EV/S
13.78 11.43 11.35 9.58 8.62 6.12 8.58 6.4 6.4 6.4 16.20 7.22 -5.78
EV/FCF
-186.37 2269.72 15.47 6.04 5 6.57 -23.61 55.41 55.41 55.41 21.08 19.76 61.78
Debt/EBITDA
12.41 13.85 15.95 12.9 9.26 9.46 10.48 183.88 183.88 183.88 -305.31 79.39 81.80
Netdebt/Ebitda
9.46 11.39 12.35 8.97 3.43 1.93 3.47 148.4 148.4 148.4 -294.77 61.13 112.44
Debt/Ratio
0.1913 0.2011 0.2112 0.1848 0.1289 0.1244 0.1289 0.1988 0.1988 0.1988 0.13 0.1560 9.05
Debt/Equity
2.96 2.91 2.96 2.6 1.79 2.07 2.24 3.41 50.37 50.37 2.63 11.98 94.92
Debt/Net Income
18.81 21.02 24.08 19.54 13.83 14.14 16.16 26.54 26.54 26.54 30.84 19.44 13.92
PEG
16.87 16.87 16.87 0.00
Бета
1.76 0.3013 -0.2779 0 -1.29 0.5945 -154.05
Индекс Альтмана
0.3831 0.2723 0.2134 0.2166 0.287 0.2921 0.2433 0.2395 0.2464 0.2464 50.18 0.2617 -3.00


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.2 5.83 6.08 5.37 6.85 7.63 4.13 7.12 7.62 7.62 6.67 2.15
Дивиденд
4.46 4.75 4.64 4.27 2.98 3.5 3.21 4.27 6.08 6.08 4.01 15.33
Див доход, ао, %
8.1 7.67 8.51 7.98 6.35 4.89 5.22 6.57 6.71 7.2 7.90 5.95 1.11
Дивиденды / прибыль, %
63.15 61.28 57.52 80 79.54 40.59 61.13 71.18 81.15 81.15 516.47 66.72 0.40


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
48860 48930 0.07