Industrials
Qube Holdings Limited(QUBHF)
Live Price
Offline$3.49
+0.00% today
1Y Change
+44.01%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $8.89B
- Revenue Growth
- +22.7%
- EPS Growth
- -76.8%
- Dividend Yield
- 2.2%
Coverage: 254 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Qube Holdings Limited (QUBHF) is a Industrials stock with a market cap of $8.89B and listed on OTC. The stock last traded around $3.48 and up 44.0% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +22.7%, EPS growth of -76.8%, a dividend yield of 2.2%. What stands out right now is revenue +22.7%, EPS -76.8%, free cash flow -24.1% with operating margin 6.0% and ROIC 2.7%. The dividend is present but secondary, with a yield around 2.2%. Valuation already assumes a fairly strong business story at P/E 40.7 and price/sales 2.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines QUBHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+22.7% vs +3.6% peer median
Operating Margin
Below sector median
+6.0% vs +16.9% peer median
P/E
Above sector median
40.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 19, 2026 with an EPS surprise of +5.1% and a revenue surprise of +2.1%.
The operating picture looks softer than before
Revenue is at +22.7% and EPS is at -76.8%, with operating margin around 6.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 19, 2026 | +5.1% | +0.0% | +3.3% | -7.5% |
2025 Aug 21, 2025 | -97.7% | +0.0% | +0.0% | +16.9% |
2025 Feb 20, 2025 | -19.9% | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QUBHF
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Normalized return
SPY
โ
S&P 500
Excess Return
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Relative to SPY
QUBHF Max Drawdown
-19.57%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for QUBHF and SPY.
Company Overview
Qube Holdings Limited
Other OTC
Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and internationally. The company's Operating division offers services relating to the import and export of primarily containerized cargo; provides various logistics services, which includes road and rail transport, warehousing and distribution, container parks, and related services, as well as operates intermodal logistics hubs, including rail terminals and international freight forwarding; owns and operates automotive terminals that provides automotive, general cargo, and break-bulk facilities; operates multi-user grain storage and handling facilities; and develops and operates an import-export rail terminal, and an interstate rail terminal at the Moorebank Logistics Park. This division also provides bulk and general handling facilities; and bulk material handling services, including road and rail transport, stockpile management, and bulk ship loading services. Its Patrick Terminals division provides container stevedoring services in Australia. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is based in Sydney, Australia.
- Leadership
- Paul Digney
- IPO Date
- Sep 19, 2022
- Employees
- 10.0k
- Street Address
- 45 Clarence Street
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9080 1900
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 40.7
- EV/EBITDA
- 18.6
- Price/Sales
- 2.0
- Price/Book
- 2.8
Growth
- Revenue
- +22.7%
- EPS
- -76.8%
- Free Cash Flow
- -24.1%
Profitability
- Gross Margin
- 10.8%
- Operating Margin
- 6.0%
- Net Margin
- 5.0%
- ROE
- 7.1%
- ROIC
- 2.7%
Balance Sheet
- Debt/Equity
- 1.38
- Current Ratio
- 1.50
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.