Index Rebalance

MS-Australia Index Earning Revision (May): Evolution Mining, National Australia Bank, CSL, ANZ

31 May 2026 By Ke Yan, CFA
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Abstract: We analyzed the earnings revision of MS-Australia index constituents for May 2026. The index rose 0.47% to 1,715, while the 2026E consensus EPS declined 0.12% month-on-month to A$92.36, with 18 stocks revised up against 24 revised down. Individual stock EPS revisions contributed -A$0.0815 to the index EPS change. The largest negative EPS impacts came from CSL (ΔIndex EPS=-A$0.28, stock EPS -8.3%), National Australia Bank (ΔIndex EPS=-A$0.20, stock EPS -5.0%), and Evolution Mining (ΔIndex EPS=-A$0.13), while Woodside Energy (ΔIndex EPS=+A$0.23, stock EPS +2.1%) and ANZ (ΔIndex EPS=+A$0.15, stock EPS +0.4%) were the top positive contributors. On a stock EPS revision basis, BHP (+3.74%), Pro Medicus (+3.49%), and Fortescue (+2.32%) led the upgrades, while CSL (-8.32%), National Australia Bank (-4.97%), and Brambles (-4.81%) saw the steepest cuts.

Sigma Pharmaceuticals (SIG AU) Fortescue (FMG AU) Evolution Mining (EVN AU) National Australia Bank (NAB AU) CSL (CSL AU) ANZ (ANZ AU)

Highlighted Stocks

Sigma Pharmaceuticals, Fortescue, Evolution Mining, National Australia Bank, CSL, ANZ

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