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Basic Materials

Perenti Limited(AUSDF)

Live Price

Offline

$1.40

-12.49% today

1Y Change

+35.59%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$1.76B
Revenue Growth
+4.4%
EPS Growth
+18.2%
Dividend Yield
4.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Perenti Limited (AUSDF) is a Basic Materials stock with a market cap of $1.76B. The stock last traded around $1.40 and up 35.6% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +4.4%, EPS growth of +18.2%, a dividend yield of 4.0%. What stands out right now is revenue +4.4%, EPS +18.2%, free cash flow +30.8% with operating margin 7.1% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 14.4 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines AUSDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

AUSDF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

AUSDF

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

AUSDF Max Drawdown

-35.00%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for AUSDF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsAug 25, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 25, 26
TBD
โ€”
Est 0.08
โ€”
โ€”
Est 1235354.0B
โ€”
Aug 25
โ€”
Feb 22, 26
โœ“
0.07
Est 0.06
+8.9%
1153475.0B
Est 1159503.0B
-0.5%
Feb 22
โ€”
Aug 25, 25
โœ—
0.04
Est 0.07
-34.0%
1149014.9B
Est 1164872.3B
-1.4%
Aug 25
โ€”
Feb 23, 25
โœ“
0.04
Est 0.04
+0.1%
1072112.4B
Est 1070519.3B
+0.1%
Feb 23
โ€”
Aug 19, 24
โœ—
0.02
Est 0.06
-67.5%
1141995.2B
Est 1166412.0B
-2.1%
Aug 19
โ€”
Mar 13, 24
โ€”
0.05
Est 0.05
0.0%
1111190.6B
Est 1111143.9B
0.0%
Mar 13
โ€”
Jun 30, 23
โœ—
0.05
Est 0.06
-15.7%
957383.8B
Est 976822.2B
-2.0%
Jun 30
โ€”
Dec 31, 22
โœ—
0.04
Est 0.06
-34.7%
983070.5B
Est 945428.6B
+4.0%
Dec 31
โ€”
Jun 30, 22
โœ—
0.02
Est 0.04
-64.3%
856163.5B
Est 841237.9B
+1.8%
Jun 30
โ€”
Dec 31, 21
0.03
Est โ€”
โ€”
864317.3B
Est 747244.4B
+15.7%
Dec 31
โ€”
Jun 30, 21
โœ—
0.01
Est 0.04
-69.6%
774332.8B
Est 753603.6B
+2.8%
Jun 30
โ€”
Dec 31, 20
โœ—
-0.07
Est 0.05
-235.9%
809978.9B
Est 766482.5B
+5.7%
Dec 31
โ€”
Jun 30, 20
โœ—
-0.01
Est 0.03
-147.2%
720046.1B
Est 666216.8B
+8.1%
Jun 30
โ€”
Dec 31, 19
โœ—
0.04
Est 0.07
-45.2%
708155.1B
Est 730550.6B
-3.1%
Dec 31
โ€”
Jun 30, 19
-0.04
Est โ€”
โ€”
697771.4B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 18
0.31
Est โ€”
โ€”
484629.4B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 18
0.03
Est โ€”
โ€”
653151.2B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 17
0.08
Est โ€”
โ€”
339916.4B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 17
0.04
Est โ€”
โ€”
298141.4B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 16
0.03
Est โ€”
โ€”
271272.3B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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