CBAUF

Commonwealth Bank of Australia
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
125.60
■ 0.00 (0.00%)
MARKET ·

Price

Open
125.60
Prev close
125.60
Day high
124.50
Day low
124.50
Volume
100
Market cap
P/E (TTM)
52W range
97.63 – 125.60

Options chain

Account required
ExpirySpot 125.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+7.35% +3.6%
3M
+1.23% -1.9%
6M
+25.31% +14.2%
YTD
+15.53% +3.2%
1Y
+13.93% -6.1%
3Y
+88.25% +14.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $28.66B$27.47B$26.78B$23.73B +4.3%
Operating revenue $28.66B$27.47B$26.78B$23.73B +4.3%
Selling, general & admin $752.00M$707.00M$665.00M$722.00M +6.4%
Total operating expense $12.91B$12.18B$11.83B$11.36B +6.0%
Pre-tax income $14.55B$13.78B$14.24B$13.59B +5.6%
Tax provision $4.42B$4.30B$4.14B$4.00B +2.7%
Net income $10.12B$9.39B$10.00B$10.69B +7.7%
Net income to common $10.12B$9.39B$10.00B$10.69B +7.7%
Basic EPS 6.055.615.926.21 +7.8%
Diluted EPS 6.045.585.795.97 +8.3%
Basic shares 1.67B1.67B1.69B1.72B -0.1%
Diluted shares 1.68B1.78B1.80B1.83B -6.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
125.60
+0.00% from price
SMA 20
124.07
+1.23% from price
SMA 50
123.37
+1.81% from price
SMA 100
122.62
+2.43% from price
SMA 200
114.71
+9.49% from price
EMA 12
125.13
+0.38% from price
EMA 26
124.17
+1.16% from price
EMA 50
123.37
+1.81% from price
RSI (14)
70.0
Neutral
MACD (12,26,9)
0.96
Hist 0.11
ATR (14)
0.24
0.19% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
129.47
20, 2σ
Bollinger lower
118.68
20, 2σ
50 / 200 cross
Golden
123.37 vs 114.71
Trend bias
Above 200
+9.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
22.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
0.24
0.19% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.