Valuation: Liberty Financial Group Limited

Market Cap 962M 670M 595M 552M 502M 947M 63.55B 6.63B 2.6B 33.17B 2.51B 2.46B 106B P/E 2027 *
6.33x
P/E 2028 * 5.99x
Enterprise Value -551M -383M -341M -316M -287M -542M -36.37B -3.8B -1.49B -18.98B -1.44B -1.41B -60.51B EV / Sales 2027 *
-0.84x
EV / Sales 2028 * -1.04x
Free-Float
18.2%
Yield 2027 *
10.9%
Yield 2028 * 11.9%
1 day+1.60%
1 week-1.86%
Current month-8.12%
1 month-5.09%
3 months-4.52%
6 months-6.76%
Current year-23.43%
1 week 3.12
Extreme 3.12
3.24
1 month 3.12
Extreme 3.12
3.45
Current year 3.08
Extreme 3.08
4.25
1 year 3.08
Extreme 3.08
4.34
3 years 2.92
Extreme 2.92
4.7
5 years 2.92
Extreme 2.92
6.73
10 years 2.92
Extreme 2.92
8.35
Manager TitleAgeSince
Chief Executive Officer - 26/11/2020
Director of Finance/CFO - -
Compliance Officer - -
Director TitleAgeSince
Director/Board Member 72 01/01/2006
Director/Board Member - 19/02/2025
Director/Board Member - 26/11/2020
Date Insider Type Main position Quantity % Market Cap. Importance
12/31/25 A Free

Director

1,023,700 0.3372%
12/31/25 A Free

Chief Financial Officer

2,047,403 0.6744%
12/31/25 A Free

Chief Executive Officer

2,047,403 0.6744%
Change 5-day change 1-year change 3-year change Capi.($)
+1.60%-1.86%-21.53%-15.24% 670M
-0.09%+1.76%-9.53%+103.12% 212B
+1.45%+1.24%-4.54%+105.77% 124B
+1.75%+2.30%-8.22%+21.35% 64.34B
-2.62%-6.10%-35.29%+37.15% 30.53B
-0.17%-0.33%-17.02%+4.30% 29.13B
-0.49%+1.21%+3.03%+141.57% 23.97B
-1.05%-0.21%+39.02%+148.64% 23.28B
-3.58%-7.91%-45.18%+76.36% 18.79B
-1.26%+0.76%-30.08%-2.13% 15.05B
Average -0.45%-0.98%-12.94%+62.09% 54.13B
Weighted average by Cap. +0.12%+0.38%-9.27%+84.63%

Financials

2027 *2028 *
Net sales 653M 454M 404M 374M 340M 642M 43.09B 4.5B 1.76B 22.49B 1.7B 1.67B 71.68B 686M 478M 425M 394M 358M 676M 45.33B 4.73B 1.85B 23.65B 1.79B 1.75B 75.41B
Net income 152M 106M 94.21M 87.32M 79.45M 150M 10.06B 1.05B 412M 5.25B 398M 389M 16.73B 165M 115M 102M 94.65M 86.12M 163M 10.9B 1.14B 446M 5.69B 431M 422M 18.14B
Net Debt -1.51B -1.05B -936M -867M -789M -1.49B -99.93B -10.43B -4.09B -52.15B -3.95B -3.87B -166B -1.68B -1.17B -1.04B -961M -874M -1.65B -111B -11.55B -4.53B -57.78B -4.38B -4.28B -184B
Projected Income Statement - Annual - Liberty Financial Group Limited
Logo Liberty Financial Group Limited
Liberty Group is a stapled entity. The Liberty Group conducts activities and makes investments in the financial services industry, including but not limited to specialty lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, real estate and funds management across Australia and New Zealand. The Liberty Group’s segments include Residential Finance, Secured Finance, Financial Services, and Corporate. The Residential Finance segment is associated with residential mortgage lending in Australia and New Zealand. The Secured Finance segment is associated with motor vehicle, commercial and self-managed superannuation fund lending in Australia. The Financial Services segment is associated with the activities of Mike Pero Mortgages, Liberty Network Services, National Mortgage Brokers, Australian Life Insurance, LFI, Unsecured Lending, Liberty Financial Limited, and others. The Liberty Group’s segments operate principally in Australia and New Zealand.
Employees
511
Date Price Change Volume
16/10/26 A$3.170 +1.60% 35,266
15/10/26 A$3.120 -2.19% 52,082
14/10/26 A$3.190 +0.31% 250,492
13/10/26 A$3.180 0.00% 112,821
12/10/26 A$3.180 -1.55% 213,581
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Liberty Financial Group Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.170AUD
Average target price
4.150AUD
Spread / Average Target
+30.91%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Liberty Financial Group Limited