BEN:ASXBendigo & Adelaide Bank Ltd. Analysis
Data as of 2026-09-09 - not real-time
A$10.19
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Bendigo and Adelaide Bank Limited trades at AUD 10.19, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 9.7%. Momentum indicators put RSI at 37.5 (approaching oversold) with MACD reading bearish. The recent range runs from support at AUD 10.11 up to resistance at AUD 11.22.
Valuation screens as fair: a P/E of 16.2 sits in line with the sector average of 16.2. Revenue is growing at 3.7% on a 19.2% profit margin. The 6.38% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 27.7%, a beta of 0.39 and a maximum drawdown of 25.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Valuation screens as fair: a P/E of 16.2 sits in line with the sector average of 16.2. Revenue is growing at 3.7% on a 19.2% profit margin. The 6.38% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 27.7%, a beta of 0.39 and a maximum drawdown of 25.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Bendigo and Adelaide Bank Ltd ASX: BEN posts higher FY26 profit and cash earnings, lifts dividend.The regional bank has released its FY 2026 results this morning.Bendigo and Adelaide Bank Ltd ASX: BEN posts $375.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 10.64
- MACD momentum is negative
- 30-day price change of -9.7%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 16.2 versus sector average of 16.2
- Dividend yield of 6.38% looks stretched against payout coverage
- Trading below the 200-day average of 10.64
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 16.2 versus sector average of 16.2
- Dividend yield of 6.38% looks stretched against payout coverage
- Profit margin of 19.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth3.70%
Profit Margin19.23%
P/E Ratio16.2
ROE5.60%
ROA0.36%
P/B Ratio0.9
Op. Cash FlowA$-1246200064
Industry P/E16.2
Technical Analysis
TrendNeutral
RSI37.5
SupportA$10.11
ResistanceA$11.22
MA 20A$10.60
MA 50A$10.78
MA 200A$10.64
MACDBearish
VolumeDecreasing
Fear & Greed Index93.36
Valuation
Target PriceA$10.42
Upside/Downside2.31%
GradeFair
TypeValue
Dividend Yield6.38%
Risk Assessment
Beta0.39
Volatility27.72%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.