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Suncorp Group LimitedASX:SUN 株式レポート

時価総額 AU$18.6b
株価
AU$17.51
AU$18.74
6.6% 割安 内在価値ディスカウント
1Y-14.9%
7D0.1%
1D
ポートフォリオ価値
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Suncorp Group Limited

ASX:SUN 株式レポート

時価総額:AU$18.6b

Suncorp Group(SUN)株式概要

サンコープ・グループ・リミテッドは、オーストラリアとニュージーランドの個人、法人、企業の顧客に保険商品を提供している。 詳細

SUN ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長1/6
過去の実績2/6
財務の健全性4/6
配当金3/6

SUN Community Fair Values

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Suncorp Group Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Suncorp Group
過去の株価
現在の株価AU$17.51
52週高値AU$22.14
52週安値AU$13.80
ベータ0.22
1ヶ月の変化5.61%
3ヶ月変化12.82%
1年変化-14.88%
3年間の変化14.11%
5年間の変化33.42%
IPOからの変化456.56%

最新ニュース

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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
User avatar
新しいナラティブ 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
分析記事 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
新しいナラティブ 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.

株主還元

SUNAU InsuranceAU 市場
7D0.1%4.4%-0.4%
1Y-14.9%-6.4%2.9%

業界別リターン: SUN過去 1 年間で-6.4 % の収益を上げたAustralian Insurance業界を下回りました。

リターン対市場: SUNは、過去 1 年間で2.9 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement3.4%
Insurance Industry Average Movement3.6%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

安定した株価: SUN 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SUNの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
190211,500Jeremy Robsonwww.suncorpgroup.com.au

サンコープ・グループ・リミテッドは、オーストラリアとニュージーランドの個人、法人、企業顧客に保険商品を提供している。消費者向け保険、企業向け保険、傷害保険、サンコープ・ニュージーランドの各セグメントを通じて事業を展開している。住宅・家財保険、自動車保険、船舶保険、商業用自動車保険、商業用財物保険、海上保険、産業用特殊危険保険、賠償責任保険、労働者災害補償保険、強制第三者保険などの保険商品を提供している。前身はサンコープ・メットウェイ・リミテッドで、2010年12月にサンコープ・グループ・リミテッドに社名変更。1902年に設立され、本社はオーストラリアのブリスベンにある。

Suncorp Group Limited 基礎のまとめ

Suncorp Group の収益と売上を時価総額と比較するとどうか。
SUN 基礎統計学
時価総額AU$18.59b
収益(TTM)AU$986.00m
売上高(TTM)AU$15.08b
18.9x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SUN 損益計算書(TTM)
収益AU$15.08b
売上原価AU$12.93b
売上総利益AU$2.15b
その他の費用AU$1.16b
収益AU$986.00m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 12, 2026

一株当たり利益(EPS)0.93
グロス・マージン14.23%
純利益率6.54%
有利子負債/自己資本比率22.5%

SUN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.1%
現在の配当利回り
64%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 21:02
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Suncorp Group Limited 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22

アナリスト機関
Andrew AdamsBarrenjoey Markets Pty Limited
Freya KongBofA Global Research
Andrew ScottCGS International