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Suncorp Group LimitedInforme acción ASX:SUN

Capitalización bursátil AU$18.6b
Precio de las acciones
AU$17.51
AU$18.74
6.6% infravalorado descuento intrínseco
1Y-14.9%
7D0.1%
1D
Valor de la cartera
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Suncorp Group Limited

Informe acción ASX:SUN

Capitalización de mercado: AU$18.6b

Suncorp Group (SUN) Resumen de Acciones

Suncorp Group Limited ofrece productos de seguros a clientes minoristas, corporativos y comerciales en Australia y Nueva Zelanda. Saber más

Análisis fundamental de SUN
Puntuación del snowflake
Valoración3/6
Crecimiento futuro1/6
Rendimiento pasado2/6
Salud financiera4/6
Dividendos3/6

SUN Community Fair Values

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See what 79 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Suncorp Group Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Suncorp Group
Precios históricos de las acciones
Precio actual de la acciónAU$17.51
Máximo en las últimas 52 semanasAU$22.14
Mínimo de 52 semanasAU$13.80
Beta0.22
Cambio en 1 mes5.61%
Variación en 3 meses12.82%
Cambio de 1 año-14.88%
Variación en 3 años14.11%
Variación en 5 años33.42%
Variación desde la OPV456.56%

Noticias y actualizaciones recientes

Actualización de narrativa May 04

SUN: Future Returns Will Depend On Leadership Stability And Dividend Delivery

Analysts have nudged their Suncorp Group price target higher to around A$18.74 from about A$18.29, reflecting updated assumptions around fair value, slightly different long term revenue growth expectations, and modest changes to projected profit margins and future P/E levels. What's in the News CEO Steve Johnston is taking a short period of temporary leave to recuperate from a medical procedure, with current CFO Jeremy Robson stepping in as Acting CEO during this time (Key Developments).
Actualización de narrativa Apr 16

SUN: Future Returns Will Rely On Earnings Delivery And Dividend Stability

Analysts have nudged their price target for Suncorp Group slightly higher from about A$18.18 to around A$18.29, citing updated assumptions on revenue, profit margins and future P/E as the key drivers of this small adjustment. What's in the News CEO Steve Johnston is taking a short period of temporary leave to recuperate from a medical procedure, with current CFO Jeremy Robson stepping in as Acting CEO during this time (Key Developments).
Actualización de narrativa Apr 02

SUN: Future Upside Will Hinge On Earnings Delivery And Dividend Support

Analysts have made a small downward adjustment to Suncorp Group's assessed fair value to about A$18.18 per share, citing a minor refinement in profit margin and forward P/E assumptions, while also pointing to recent research that highlights what is viewed as a compelling valuation at current share levels. Analyst Commentary Recent commentary from Goldman Sachs, alongside the updated fair value of about A$18.18 per share, gives you a clearer view of how the market is framing Suncorp Group at current prices.
Actualización de narrativa Mar 18

SUN: Future Confidence Will Rely On Earnings Execution And Dividend Support

Analysts have trimmed the Suncorp Group fair value estimate slightly from A$18.21 to A$18.20, citing updated assumptions on revenue growth, profit margins and future P/E. They also note that recent Street research views the current share price as offering a compelling entry point.
Actualización de narrativa Mar 04

SUN: Upgraded Buy Rating And Dividend Outlook Will Support Future Confidence

Analysts have trimmed their fair value estimate for Suncorp Group from A$19.14 to A$18.21, citing updated assumptions on revenue growth, profit margins and future P/E, even as recent research highlights what is seen as a compelling valuation at current share levels. Analyst Commentary Recent research updates on Suncorp Group reflect a mix of optimism on valuation and caution around execution, which helps explain why some fair value estimates have been trimmed even as others see room for upside.

Recent updates

Actualización de narrativa May 04

SUN: Future Returns Will Depend On Leadership Stability And Dividend Delivery

Analysts have nudged their Suncorp Group price target higher to around A$18.74 from about A$18.29, reflecting updated assumptions around fair value, slightly different long term revenue growth expectations, and modest changes to projected profit margins and future P/E levels. What's in the News CEO Steve Johnston is taking a short period of temporary leave to recuperate from a medical procedure, with current CFO Jeremy Robson stepping in as Acting CEO during this time (Key Developments).
Actualización de narrativa Apr 16

SUN: Future Returns Will Rely On Earnings Delivery And Dividend Stability

Analysts have nudged their price target for Suncorp Group slightly higher from about A$18.18 to around A$18.29, citing updated assumptions on revenue, profit margins and future P/E as the key drivers of this small adjustment. What's in the News CEO Steve Johnston is taking a short period of temporary leave to recuperate from a medical procedure, with current CFO Jeremy Robson stepping in as Acting CEO during this time (Key Developments).
Actualización de narrativa Apr 02

SUN: Future Upside Will Hinge On Earnings Delivery And Dividend Support

Analysts have made a small downward adjustment to Suncorp Group's assessed fair value to about A$18.18 per share, citing a minor refinement in profit margin and forward P/E assumptions, while also pointing to recent research that highlights what is viewed as a compelling valuation at current share levels. Analyst Commentary Recent commentary from Goldman Sachs, alongside the updated fair value of about A$18.18 per share, gives you a clearer view of how the market is framing Suncorp Group at current prices.
Actualización de narrativa Mar 18

SUN: Future Confidence Will Rely On Earnings Execution And Dividend Support

Analysts have trimmed the Suncorp Group fair value estimate slightly from A$18.21 to A$18.20, citing updated assumptions on revenue growth, profit margins and future P/E. They also note that recent Street research views the current share price as offering a compelling entry point.
Actualización de narrativa Mar 04

SUN: Upgraded Buy Rating And Dividend Outlook Will Support Future Confidence

Analysts have trimmed their fair value estimate for Suncorp Group from A$19.14 to A$18.21, citing updated assumptions on revenue growth, profit margins and future P/E, even as recent research highlights what is seen as a compelling valuation at current share levels. Analyst Commentary Recent research updates on Suncorp Group reflect a mix of optimism on valuation and caution around execution, which helps explain why some fair value estimates have been trimmed even as others see room for upside.
Actualización de narrativa Feb 18

SUN: Reaffirmed Buy Rating Will Support Future Earnings Confidence

Analysts have maintained their A$20 price target for Suncorp Group, with the unchanged fair value estimate of A$19.14 supported by views that its current share price offers what they see as a compelling entry point. Analyst Commentary Bullish Takeaways Bullish analysts point to the reaffirmed A$20 price target as support for what they view as upside potential relative to the current share price.
Artículo de análisis Feb 10

Here's Why We Think Suncorp Group (ASX:SUN) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Actualización de narrativa Feb 04

SUN: Upgraded Buy Rating Will Support Future Earnings And Margin Conviction

Analysts have reduced their fair value estimate for Suncorp Group from A$19.70 to A$19.14, citing updated assumptions for profit margins and future P/E. They still view the current share price as offering compelling value.
Actualización de narrativa Jan 20

SUN: Fair Value Will Stay Appealing As Goldman Buy Rating Supports Upside

Analysts have trimmed their fair value estimate for Suncorp Group from A$20.34 to A$19.70, while still pointing to current share levels as attractive based on recent research support. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the latest fair value cut to A$19.70 still sits close to the A$20 price target.
Actualización de narrativa Jan 05

SUN: Fair Value Will Remain Attractive As Profitability Expectations Hold Steady

Analysts have trimmed their price target for Suncorp Group to A$20.34 from A$20.54, reflecting updated assumptions around revenue growth, profit margins, and future P/E that are now slightly lower in their models. Valuation Changes Fair Value: trimmed slightly from A$20.54 to A$20.34, reflecting modestly lower model outputs.
Actualización de narrativa Dec 16

SUN: Fair Value Outlook Will Stay Strong As Margin Prospects Improve

Analysts have slightly reduced their price target for Suncorp Group, trimming fair value by about $0.12 per share to approximately $20.54. This reflects marginally softer long term growth assumptions that are only partly offset by a modest improvement in expected profit margins and future valuation multiples.
Actualización de narrativa Dec 02

SUN: Fair Value Outlook Will Remain Robust As Key Metrics Hold Steady

Analysts have lowered their price target for Suncorp Group from $21.69 to $20.66, reflecting an updated outlook that incorporates slightly reduced revenue growth expectations as well as minor adjustments to profit margin and future earnings projections. Valuation Changes The Fair Value Estimate has decreased from A$21.69 to A$20.66, reflecting a modest downward revision.
Actualización de narrativa Nov 18

SUN: Fair Value Outlook To Remain Strong Amid Stable Key Metrics

Analysts have maintained their fair value estimate for Suncorp Group at $21.69, citing minimal changes in key underlying metrics and reiterating their prior outlook. Valuation Changes Fair Value Estimate remains unchanged at A$21.69 per share.
Artículo de análisis Nov 08

Little Excitement Around Suncorp Group Limited's (ASX:SUN) Earnings

With a price-to-earnings (or "P/E") ratio of 13.5x Suncorp Group Limited ( ASX:SUN ) may be sending bullish signals at...
Actualización de narrativa Nov 03

SUN: Buyback And Dividend Actions Will Support Future Shareholder Returns

Analysts have modestly lowered their price target for Suncorp Group from $21.94 to $21.69, citing revised assumptions on revenue growth and profit margins. What's in the News The Board of Directors authorized a buyback plan on August 13, 2025 (Key Developments) Suncorp Group announced a buyback program worth up to AUD 400 million, valid until June 30, 2026.
Artículo de análisis Sep 24

Here's Why We Think Suncorp Group (ASX:SUN) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Artículo de análisis Jul 23

Subdued Growth No Barrier To Suncorp Group Limited's (ASX:SUN) Price

There wouldn't be many who think Suncorp Group Limited's ( ASX:SUN ) price-to-earnings (or "P/E") ratio of 16.6x is...
Artículo de análisis Jul 02

Weekly Picks: 💸 SUN's Insurance Dividends, NCH2's Hydrogen Exposure, and TSLA's Robotic Inflection Point

Why Suncorp’s insurance-only pivot gives it room to grow revenues, why Thyssenkrupp Nucera can leverage its unique position for green hydrogen adoption, and why Tesla is reaching an AI and robotics inflection point
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Nueva narrativa Jun 23

Suncorp’s Next Chapter: Insurance-Only and Ready to Grow

As of 31 July 2024, Suncorp completed the sale of its banking division to ANZ, marking a significant strategic shift to become a pure-play insurance company. Almost a year into this transformation, it
Artículo de análisis Jun 11

Here's Why We Think Suncorp Group (ASX:SUN) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
User avatar
Nueva narrativa Feb 09

Bank Sale Will Strengthen Focus On Core Insurance Operations

The transition to a pure-play insurer and digital modernization enhances operational focus, efficiency, and net profit margins.

Rentabilidad de los accionistas

SUNAU InsuranceMercado AU
7D0.1%1.2%0.08%
1Y-14.9%-7.5%3.1%

Rentabilidad vs. Industria: Los resultados de SUN fueron inferiores a los de la industria Australian Insurance, que obtuvo un rendimiento del -6.4% el año pasado.

Rentabilidad vs. Mercado: SUN obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 2.9% el año pasado.

Volatilidad de los precios

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement3.4%
Insurance Industry Average Movement3.7%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

Precio estable de las acciones: SUN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SUN (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
190211,500Jeremy Robsonwww.suncorpgroup.com.au

Suncorp Group Limited ofrece productos de seguros a clientes minoristas, corporativos y comerciales en Australia y Nueva Zelanda. La empresa opera a través de los segmentos de seguros de consumo, daños personales y comerciales, y Suncorp Nueva Zelanda. Ofrece productos de seguros, entre los que se incluyen seguros del hogar y de contenido, de automóviles y de embarcaciones, así como seguros de automóviles comerciales, de propiedad comercial, marítimos, de riesgos especiales industriales, de responsabilidad civil e indemnización profesional, de compensación laboral y de responsabilidad civil obligatoria.

Resumen de fundamentos de Suncorp Group Limited

¿Cómo se comparan los beneficios e ingresos de Suncorp Group con su capitalización de mercado?
Estadísticas fundamentales de SUN
Capitalización bursátilAU$18.59b
Beneficios(TTM)AU$986.00m
Ingresos (TTM)AU$15.08b
18.9x
Ratio precio-beneficio (PE)
1.2x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SUN
IngresosAU$15.08b
Coste de los ingresosAU$12.93b
Beneficio brutoAU$2.15b
Otros gastosAU$1.16b
BeneficiosAU$986.00m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Aug 12, 2026

Beneficios por acción (BPA)0.93
Margen bruto14.23%
Margen de beneficio neto6.54%
Ratio deuda/patrimonio22.5%

¿Cómo se ha desempeñado SUN a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.1%
Rentabilidad actual por dividendo
64%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 07:33
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Suncorp Group Limited está cubierta por 22 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Andrew AdamsBarrenjoey Markets Pty Limited
Freya KongBofA Global Research
Andrew ScottCGS International