Medibank Private Limited (MDBPF) Investment Research Dashboard
About Medibank Private Limited (MDBPF) stock analysis
Get live MDBPF stock price $3.90, comprehensive Medibank Private Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MDBPF stock data and investment insights.
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Medibank Private Limited (MDBPF) Overview
Medibank Private Limited (MDBPF) is a publicly traded company in the Financial Services sector , specifically within the Medical - Healthcare Plans industry . As of the latest trading session, MDBPF trades at $3.90 with a market capitalization of 10.74B . Over the past 52 weeks, MDBPF has traded between $2.78 and $3.90 , with the current price positioned at approximately 100% of this range . Th...
Key Takeaways
- Operates in the Financial Services sector (Medical - Healthcare Plans)
- Market cap: 10.74B
- Current price: $3.90
- 52-week range: $2.78 - $3.90
- P/E ratio: 35.38
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Medibank Private Limited is an Australian firm specializing in private health insurance and health-related services. The company's operations are divided into two principal segments: Health Insurance and Medibank Health. The Health Insurance division...
Company Information
- CEO
- David Koczkar
- Sector
- Financial Services
- Industry
- Medical - Healthcare Plans
- Employees
- 3604
Contact Information
- Website
- https://www.medibank.com.au
- Address
- 720 Bourke Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 35.4)
✓ Lower volatility stock (Beta: 0.05) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Medibank Private Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Medibank Private Limited
- ⚠Investors should consider how Medibank Private Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 35.4) requires strong growth to justify
Market Cap
10.74B
P/E Ratio (TTM)
35.38
Beta
0.05
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.