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Heartland Group Holdings Ltd

Financial Services • Banks - Regional • Quote as of 10/28/2026 12:25
Heartland Group Holdings Ltd stock price and volume chart

Company Profile

IndustryBanks - Regional
SectorFinancial Services
Market Capitalization973.56 mln
Float817 mln
Earnings Date02/26/2027

EPS

0.09
Marginal

P / E

11.06
Fair value

Piotroski F-Score

5 / 9
Neutral

Relative Strength

33 / 100
Underperforming

Debt / Equity

0.60
Moderate leverage

Pre-Tax Margin

36%
Very strong margin

Business Description

Founded nearly 150 years ago and headquartered in Auckland, Heartland Group Holdings serves customers across New Zealand and Australia with a broad range of lending products. Individuals can access car loans, personal loans, and reverse mortgages, while small and medium-sized businesses can draw on equipment financing, commercial mortgages, and working capital solutions. The company also supports farmers and rural communities through livestock loans, rural mortgages, and seasonal financing.

Key Fundamentals

EPS0.09
P/E11.06
ROE7.28
RPS0.59
ROIC1.47
ROA1.04
Interest Cover0.41
EBITDA, mln168
EV / EBITDA8.24
EV / EBIT9.00
Revenue, mln313
EV / Revenue4.42

Quote Details

Last 0.97
Change -0.045 (-4.43%)
Open 1.01
Volume 35,110
Turnover 34,057
Average Volume 8,388.67

Financial Ratios

Pre-Tax Profit Margin36
Leverage Ratio7.01
Current Ratio0.61
Price / Book0.90
Price / Tangible Book1.12
Debt / Equity0.60
Price / Sales3.31
PEG Ratio11.30

Financial Strength

Piotroski F-Score 5 / 9
Price to Intrinsic Value0.89
Price to Graham Number0.79
Shiller PE Ratio8.98

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.37% 16 / 100   
1 Month -3.48% 47 / 100   
2 Months -1.77% 48 / 100   
6 Months 4.4% 71 / 100   
1 Year 7.9% 74 / 100   



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