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Suncorp Group LimitedASX:SUN Rapport sur les actions

Capitalisation boursière AU$18.3b
Prix de l'action
AU$17.13
AU$18.29
6.3% sous-évalué décote intrinsèque
1Y-15.4%
7D0.5%
Valeur du portefeuille
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Suncorp Group Limited

ASX:SUN Rapport sur les actions

Capitalisation boursière : AU$18.3b

Suncorp Group (SUN) Aperçu de l'action

Le groupe Suncorp Limited propose des produits d'assurance aux particuliers, aux entreprises et aux clients commerciaux en Australie et en Nouvelle-Zélande. Plus de détails

SUN analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future1/6
Performances passées2/6
Santé financière4/6
Dividendes3/6

SUN Community Fair Values

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Analyst Price Targets

Top Community Narratives

AU$22.83
FV
25.0% sous-évalué décote intrinsèque
7.77%
Revenue growth p.a.
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Suncorp Group Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Suncorp Group
Historique des cours de bourse
Prix actuel de l'actionAU$17.13
Plus haut sur 52 semainesAU$22.14
Plus bas sur 52 semainesAU$13.80
Bêta0.21
Variation sur 1 mois7.00%
Variation sur 3 mois0.76%
Variation sur 1 an-15.37%
Variation sur 3 ans16.63%
Variation sur 5 ans32.78%
Évolution depuis l'introduction en bourse444.49%

Nouvelles et mises à jour récentes

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).

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.

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.

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

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).

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.

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.

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.

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.

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

Feb 10
Here's Why We Think Suncorp Group (ASX:SUN) Is Well Worth Watching

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.

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.

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.

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.

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.

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.

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

Nov 08
Little Excitement Around Suncorp Group Limited's (ASX:SUN) Earnings

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.

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

Sep 24
Here's Why We Think Suncorp Group (ASX:SUN) Is Well Worth Watching

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

Jul 23
Subdued Growth No Barrier To Suncorp Group Limited's (ASX:SUN) Price

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

Jul 02
Weekly Picks: 💸 SUN's Insurance Dividends, NCH2's Hydrogen Exposure, and TSLA's Robotic Inflection Point
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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

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

Jun 11
Here's Why We Think Suncorp Group (ASX:SUN) Might Deserve Your Attention Today
User avatar

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.

Rendement pour les actionnaires

SUNAU InsuranceAU Marché
7D0.5%1.7%-1.4%
1Y-15.4%-6.1%6.2%

Rendement vs Industrie: SUN a sous-performé le secteur Australian Insurance qui a rapporté -6.1 % au cours de l'année écoulée.

Rendement vs marché: SUN a sous-performé le marché Australian qui a rapporté 6.2 % au cours de l'année écoulée.

Volatilité des prix

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement3.7%
Insurance Industry Average Movement4.5%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.5%

Cours de l'action stable: SUN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.

Volatilité au fil du temps: La volatilité hebdomadaire de SUN ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

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

Le groupe Suncorp Limited fournit des produits d'assurance aux particuliers, aux entreprises et aux clients commerciaux en Australie et en Nouvelle-Zélande. La société exerce ses activités dans les secteurs suivants : assurance des consommateurs, assurance commerciale et dommages corporels, et Suncorp New Zealand. Elle propose des produits d'assurance, notamment des produits d'assurance habitation et contenu, automobile et bateau, ainsi que des produits d'assurance automobile commerciale, de biens commerciaux, maritime, de risques industriels spéciaux, de responsabilité civile et d'indemnisation professionnelle, d'indemnisation des accidents du travail et de tiers obligatoires.

Suncorp Group Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Suncorp Group se comparent-ils à sa capitalisation boursière ?
SUN statistiques fondamentales
Capitalisation boursièreAU$18.26b
Bénéfices(TTM)AU$986.00m
Recettes(TTM)AU$15.08b
18.5x
Ratio P/E
1.2x
Ratio P/S

Le site SUN est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
SUN compte de résultat (TTM)
RecettesAU$15.08b
Coût des recettesAU$12.93b
Marge bruteAU$2.15b
Autres dépensesAU$1.16b
Les revenusAU$986.00m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

Aug 12, 2026

Résultat par action (EPS)0.92
Marge brute14.23%
Marge bénéficiaire nette6.54%
Ratio dettes/capitaux propres22.5%

Quelles ont été les performances à long terme de SUN?

Voir les performances historiques et les comparaisons

Dividendes

5.3%
Rendement actuel des dividendes
64%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/01 19:50
Cours de l'action en fin de journée2026/05/01 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Suncorp Group Limited est couverte par 22 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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