Steadfast Group (SDF) Stock Overview
Provides general insurance brokerage services Australasia, Asia, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
SDF Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Steadfast Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.39 |
| 52 Week High | AU$6.67 |
| 52 Week Low | AU$5.03 |
| Beta | 0.28 |
| 1 Month Change | -11.49% |
| 3 Month Change | -14.31% |
| 1 Year Change | -4.09% |
| 3 Year Change | 3.06% |
| 5 Year Change | 38.21% |
| Change since IPO | 279.58% |
Recent News & Updates
Recent updates
Steadfast Group Limited's (ASX:SDF) Business Is Yet to Catch Up With Its Share Price
Aug 18
Here's Why We Think Steadfast Group (ASX:SDF) Is Well Worth Watching
May 23Steadfast Group Limited's (ASX:SDF) Shares May Have Run Too Fast Too Soon
Mar 30Steadfast Group (ASX:SDF) Will Pay A Dividend Of A$0.078
Feb 27
Rebranded ISU Group And AI Integration Will Strengthen Future Market Position
Strategic acquisitions and international expansion are set to drive future earnings and revenue growth through a combination of cash flow and debt funding.There's Reason For Concern Over Steadfast Group Limited's (ASX:SDF) Price
Nov 28Is Now The Time To Put Steadfast Group (ASX:SDF) On Your Watchlist?
Nov 10Getting In Cheap On Steadfast Group Limited (ASX:SDF) Is Unlikely
Aug 17With EPS Growth And More, Steadfast Group (ASX:SDF) Makes An Interesting Case
Jul 13Do Steadfast Group's (ASX:SDF) Earnings Warrant Your Attention?
Apr 06Steadfast Group Limited's (ASX:SDF) Share Price Not Quite Adding Up
Mar 20Steadfast Group (ASX:SDF) Has Announced A Dividend Of A$0.0675
Mar 01Risks To Shareholder Returns Are Elevated At These Prices For Steadfast Group Limited (ASX:SDF)
Dec 19Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.09
Aug 19Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.078
Aug 19News Flash: Analysts Just Made A Sizeable Upgrade To Their Steadfast Group Limited (ASX:SDF) Forecasts
Aug 18With EPS Growth And More, Steadfast Group (ASX:SDF) Makes An Interesting Case
Jul 04Here's Why I Think Steadfast Group (ASX:SDF) Is An Interesting Stock
Mar 15Steadfast Group's (ASX:SDF) Upcoming Dividend Will Be Larger Than Last Year's
Feb 25Analysts' Revenue Estimates For Steadfast Group Limited (ASX:SDF) Are Surging Higher
Aug 22Revenue Beat: Steadfast Group Limited Exceeded Revenue Forecasts By 5.6% And Analysts Are Updating Their Estimates
Aug 19Shareholder Returns
| SDF | AU Insurance | AU Market | |
|---|---|---|---|
| 7D | 2.3% | -0.2% | -1.6% |
| 1Y | -4.1% | 2.9% | 3.8% |
Return vs Industry: SDF underperformed the Australian Insurance industry which returned 5.4% over the past year.
Return vs Market: SDF underperformed the Australian Market which returned 6.1% over the past year.
Price Volatility
| SDF volatility | |
|---|---|
| SDF Average Weekly Movement | 4.9% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 19.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SDF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SDF's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Tim Mathieson | www.steadfast.com.au |
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. In addition, the company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professional indemnity, public liability, trade credit, and workers compensation insurance.
Steadfast Group Limited Fundamentals Summary
| SDF fundamental statistics | |
|---|---|
| Market cap | AU$5.98b |
| Earnings (TTM) | AU$334.90m |
| Revenue (TTM) | AU$2.06b |
Is SDF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SDF income statement (TTM) | |
|---|---|
| Revenue | AU$2.06b |
| Cost of Revenue | AU$971.70m |
| Gross Profit | AU$1.09b |
| Other Expenses | AU$757.80m |
| Earnings | AU$334.90m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 52.93% |
| Net Profit Margin | 16.22% |
| Debt/Equity Ratio | 58.4% |
How did SDF perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 05:37 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Steadfast Group Limited is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Jeff Cai | Citigroup Inc |