Valuation: Heartland Group Holdings Limited

Market Cap 1.2B 680M 598M 566M 513M 963M 65.27B 969M 6.77B 2.62B 33.31B 2.55B 2.5B 107B P/E 2027 *
11.4x
P/E 2028 * 9.84x
Enterprise Value 1.2B 680M 598M 566M 513M 963M 65.27B 969M 6.77B 2.62B 33.31B 2.55B 2.5B 107B EV / Sales 2027 *
3.05x
EV / Sales 2028 * 2.86x
Free-Float
80.42%
Yield 2027 *
5.9%
Yield 2028 * 6.9%
1 day-1.17%
1 week+2.01%
Current month+1.20%
1 month-0.39%
3 months+5.39%
6 months+6.72%
Current year+8.55%
1 week 1.24
Extreme 1.24
1.28
1 month 1.23
Extreme 1.23
1.28
Current year 1.02
Extreme 1.015
1.3
1 year 1.02
Extreme 1.015
1.3
3 years 0.7
Extreme 0.7
1.78
5 years 0.7
Extreme 0.7
2.59
10 years 0.7
Extreme 0.7
2.59
Manager TitleAgeSince
Chief Executive Officer - 2024-09-30
General Counsel - 2022-05-31
Human Resources Officer - 2020-12-31
Director TitleAgeSince
Chairman - 2023-02-19
Director/Board Member - 2021-09-30
Director/Board Member - 2024-06-26
Date Insider Type Main position Quantity % Market Cap. Importance
10/10/25 Buy

Director

52,500 0.0056%
10/10/25 Buy

Director

52,500 0.0056%
9/18/25 Buy

Director

4,179 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-1.17%+2.01%+25.12%-26.16% 687M
-1.89%-4.39%+6.50%+128.06% 912B
+2.53%+2.73%+35.18%+106.02% 410B
-2.17%-4.30%+6.24%+101.27% 396B
+0.28%+0.25%+45.98%+136.97% 343B
+1.47%+0.89%+31.10%+119.39% 327B
+1.59%+1.50%+44.64%+123.35% 299B
-0.20%+0.22%+39.99%+143.03% 280B
-1.33%+1.32%+55.57%+179.00% 266B
-2.60%-6.62%-4.94%+97.53% 251B
Average +0.48%-0.68%+28.54%+110.84% 348.37B
Weighted average by Cap. +0.68%-1.16%+24.92%+124.93%

Financials

2027 *2028 *
Net sales 393M 223M 196M 185M 168M 316M 21.38B 317M 2.22B 857M 10.91B 836M 818M 35.06B 420M 238M 209M 198M 179M 337M 22.83B 339M 2.37B 915M 11.65B 893M 874M 37.44B
Net income 111M 62.76M 55.2M 52.19M 47.34M 88.91M 6.02B 89.43M 625M 241M 3.07B 236M 231M 9.88B 136M 77.17M 67.87M 64.18M 58.21M 109M 7.41B 110M 768M 297M 3.78B 290M 283M 12.15B
Net Debt - -
Logo Heartland Group Holdings Limited
Heartland Group Holdings Limited is a New Zealand-based financial services company. Its segments include motor, reverse mortgages, personal lending, business, rural, and Australian banking group. The Motor segment provides motor vehicle finance. The Reverse mortgages segment is engaged in offering reverse mortgage lending. The Personal lending segment provides transactional, home loans and personal loans to individuals. The Business segment provides term debt, plant and equipment finance, commercial mortgage lending and working capital solutions for small-to-medium sized businesses. The Rural segment offers specialist financial services to the farming sector primarily offering livestock finance, rural mortgage lending, seasonal and working capital financing, as well as leasing solutions to farmers. The Australian Banking Group provides banking and financial services in Australia, which consist of reverse mortgage lending, livestock finance and other financial services within Australia.
Employees
-
Sector
Banks
Date Price Change Volume
26-09-28 NZ$1.270 -1.17% 295,440
26-09-25 NZ$1.285 +1.98% 540,247
26-09-24 NZ$1.260 +0.80% 519,000
26-09-23 NZ$1.250 0.00% 478,194
26-09-22 NZ$1.250 -0.79% 876,858
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.270NZD
Average target price
1.310NZD
Spread / Average Target
+3.15%

Annual profits - Rate of surprise