EQT Holdings Ltd
ASX:EQT

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EQT Holdings Ltd
ASX:EQT
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Price: 20.01 AUD -4.17% Market Closed
Market Cap: AU$536.1m

Net Margin

21.5%
Current
Improving
by 6.2%
vs 3-y average of 15.2%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
21.5%
=
Net Income
AU$41.4m
/
Revenue
AU$192.9m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
21.5%
=
Net Income
AU$41.4m
/
Revenue
AU$192.9m

Peer Comparison

Country Company Market Cap Net
Margin
AU
EQT Holdings Ltd
ASX:EQT
536.1m AUD
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US
BlackRock Inc
NYSE:BLK
149.9B USD
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CA
Brookfield Corp
NYSE:BN
101.3B USD
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ZA
Ninety One Ltd
JSE:NY1
90.1B ZAR
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US
Blackstone Inc
NYSE:BX
84.6B USD
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US
Bank of New York Mellon Corp
NYSE:BK
84.1B USD
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US
KKR & Co Inc
NYSE:KKR
81.3B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
101.4B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
72.8B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
61.2B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
39.6B USD
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Market Distribution

Higher than 89% of companies in Australia
Percentile
89th
Based on 4 004 companies
89th percentile
21.5%
Low
-16 177 900% — -544.7%
Typical Range
-544.7% — 3.1%
High
3.1% — 3 174 540%
Distribution Statistics
Australia
Min -16 177 900%
30th Percentile -544.7%
Median -27.7%
70th Percentile 3.1%
Max 3 174 540%

EQT Holdings Ltd
Glance View

Market Cap
536.1m AUD
Industry
Financial Services

EQT Holdings Ltd. engages to provision of fund management and trustee services. The company is headquartered in Melbourne, Victoria and currently employs 251 full-time employees. The firm's segments include Trustee & Wealth Services (TWS), Superannuation Trustee Services (STS), and Corporate Trustee Services (CTS). The TWS segment offers a range of private client and philanthropic services including estate planning and management, charitable, compensation, community and personal trust services, and wealth management and advice. The STS segment offers trustee, custody and investment management services for superannuation funds. The CTS segment offers a range of fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody and real asset arrangements for corporates. CTS operates in Australia, the United Kingdom and Republic of Ireland.

EQT Intrinsic Value
31.63 AUD
Undervaluation 37%
Intrinsic Value
Price AU$20.01
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
21.5%
=
Net Income
AU$41.4m
/
Revenue
AU$192.9m
What is EQT Holdings Ltd's current Net Margin?

The current Net Margin for EQT Holdings Ltd is 21.5%, which is above its 3-year median of 15.2%.

How has Net Margin changed over time?

Over the last 3 years, EQT Holdings Ltd’s Net Margin has increased from 16.4% to 21.5%. During this period, it reached a low of 11.6% on Dec 31, 2024 and a high of 21.5% on Jan 1, 2026.

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