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Equity
Commonwealth Bank of Australia(CBAUF)
USD --+0.00%
Reward46Moderate
Risk68Medium-High
📊75%Data
Strong 36% profit margin · 4.9% dividend yield
CBAUF
+0.0 · +0.00%
USD · PINK
Commonwealth Bank of Australia | Financial Services
Profitless Growth
Market Cap:167.60Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
68
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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 4

  • Balance sheet6/100

    Interest covered 0.4×

  • Valuation11/100

    P/E 23.9× · PEG 3.47

  • Cash flow31/100

    -4% free-cash-flow margin

  • Profitability40/100

    15% net margin · 14% ROE

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
Profitability metrics are mixed — margins may be under pressure.
⚠️ 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 (46)

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

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap167.60B
P/E Ratio22.4228
Dividend Yield4.94%
52 Week High119.83
52 Week Low95.3127
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees51,617
IndustryBanks - Diversified
ExchangePINK
Beta0.85
CurrencyUSD · Reports in AUD
Websitewww.commbank.com.au
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