Qube Holdings Limited (QBBHY) Investment Research Dashboard
About Qube Holdings Limited (QBBHY) stock analysis
Get live QBBHY stock price $11.50, comprehensive Qube Holdings Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time QBBHY stock data and investment insights.
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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
Qube Holdings Limited (QBBHY) is an Australian-based company specializing in comprehensive logistics solutions for the import and export supply chain, operating across Australia, New Zealand, and globally. Its operations are primarily structured arou...
Company Information
- CEO
- Paul Digney
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- Employees
- 10000
Contact Information
- Website
- https://www.qube.com.au
- Address
- 45 Clarence Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 28.3)
✓ Lower volatility stock (Beta: 0.65) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Qube Holdings Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Qube Holdings Limited
- ⚠Investors should consider how Qube Holdings Limited fits within their overall portfolio allocation
Market Cap
4.10B
P/E Ratio (TTM)
28.29
Beta
0.65
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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- 3.81B
About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
46/100 ⭐⭐⭐
- Overall
- +2.3%
- NYSE
- -0.6%
- NASDAQ
- +5.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.1% | +1.2% | +4.2% | 19.4 | 83/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | +0.6% | +2.2% | 21.0 | 75/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.5% | +1.4% | -1.0% | 25.4 | 61/100⭐⭐⭐⭐ |
| Healthcare | +0.2% | -0.9% | -0.3% | 23.1 | 58/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | -2.0% | +0.7% | 29.2 | 52/100⭐⭐⭐ |
| Energy | -0.0% | -1.8% | -1.9% | 18.9 | 50/100⭐⭐⭐ |
| Consumer Cyclical | +0.9% | +1.5% | -2.6% | 45.2 | 46/100⭐⭐⭐ |
| Industrials | +2.3% | +5.6% | -3.5% | 31.5 | 46/100⭐⭐⭐ |
| Technology | -0.5% | +4.1% | -2.9% | 44.7 | 38/100⭐⭐ |
| Real Estate | -0.4% | +1.1% | -3.9% | 27.5 | 26/100⭐⭐ |
| Utilities | +0.2% | -2.9% | -8.5% | 23.9 | 16/100⭐ |
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 2026-08-07.