EQT Holdings Ltd
ASX:EQT

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EQT Holdings Ltd
ASX:EQT
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Price: 20.265 AUD 1.27% Market Closed
Market Cap: AU$542.9m

Operating Margin

34.3%
Current
Improving
by 6.6%
vs 3-y average of 27.8%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin
34.3%
=
Operating Income
AU$66.3m
/
Revenue
AU$192.9m

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin
34.3%
=
Operating Income
AU$66.3m
/
Revenue
AU$192.9m

Peer Comparison

Country Company Market Cap Operating
Margin
AU
EQT Holdings Ltd
ASX:EQT
536.1m AUD
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US
BlackRock Inc
NYSE:BLK
148.8B USD
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CA
Brookfield Corp
NYSE:BN
101B USD
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ZA
Ninety One Ltd
JSE:NY1
90.1B ZAR
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US
Blackstone Inc
NYSE:BX
84B USD
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US
Bank of New York Mellon Corp
NYSE:BK
85.1B USD
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US
KKR & Co Inc
NYSE:KKR
81.2B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
72.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
101.4B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
61.2B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
39.3B USD
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Market Distribution

Higher than 92% of companies in Australia
Percentile
92nd
Based on 3 951 companies
92nd percentile
34.3%
Low
-14 949 200% — -526.4%
Typical Range
-526.4% — 6.1%
High
6.1% — 145 596.9%
Distribution Statistics
Australia
Min -14 949 200%
30th Percentile -526.4%
Median -25.2%
70th Percentile 6.1%
Max 145 596.9%

EQT Holdings Ltd
Glance View

Market Cap
542.9m 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
31.634 AUD
Undervaluation 36%
Intrinsic Value
Price AU$20.265
What is Operating Margin?
Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.
How is Operating Margin calculated?

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

Operating Margin
34.3%
=
Operating Income
AU$66.3m
/
Revenue
AU$192.9m
What is EQT Holdings Ltd's current Operating Margin?

The current Operating Margin for EQT Holdings Ltd is 34.3%, which is above its 3-year median of 27.8%.

How has Operating Margin changed over time?

Over the last 3 years, EQT Holdings Ltd’s Operating Margin has increased from 30.2% to 34.3%. During this period, it reached a low of 24.9% on Dec 31, 2024 and a high of 34.3% on Jan 1, 2026.

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