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Equity
CBAUF
+0.0 · +0.00%
USD · PINK

Commonwealth Bank of Australia(CBAUF) Stock Analysis | Financial Services

USD --+0.00%
Reward40Moderate
Risk60Medium-High
75%Data
Strong 36% profit margin · 4.9% dividend yield
Dividend King
Market Cap:167.60Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CBAUF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CBAUF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Commonwealth Bank of Australia?

Commonwealth Bank of Australia provides retail and commercial banking services in Australia, New Zealand, and internationally.

CBAUF · Verdict

Moderate reward · elevated risk

CBAUF has limited near-term tailwinds — balance sheet and valuation weigh on the model output.

Based on 88% data coverage

CBAUF · Verdict

What’s working & what to watch

Watchouts 3

  • Balance sheet6/100

    Interest covered 0.4×

  • Valuation11/100

    P/E 23.9× · PEG 3.47

  • Growth37/100

    Rev +7.2% CAGR · earnings -1.8%

Model-based scoring. For information only — not financial advice.

What is Commonwealth Bank of Australia?

Commonwealth Bank of Australia provides retail and commercial banking services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 167.60B, and a P/E ratio of 22.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap167.60B
P/E Ratio22.4228
Dividend Yield4.94%
Beta0.85
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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