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Suncorp Group LimitedASX:SUN 주식 보고서

시가총액 AU$19.4b
주가
AU$18.27
AU$18.73
2.5% 저평가 내재 할인율
1Y-15.6%
7D5.8%
1D
포트폴리오 가치
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Suncorp Group Limited

ASX:SUN 주식 리포트

시가총액: AU$19.4b

Suncorp Group (SUN) 주식 개요

선코프 그룹은 호주와 뉴질랜드의 소매, 기업 및 상업 고객에게 보험 상품을 제공합니다. 자세히 보기

SUN 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적2/6
재무 건전성4/6
배당3/6

SUN Community Fair Values

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Suncorp Group Limited 경쟁사

가격 이력 및 성과

Suncorp Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$18.27
52주 최고가AU$22.14
52주 최저가AU$13.80
베타0.22
1개월 변동9.14%
3개월 변동19.96%
1년 변동-15.61%
3년 변동18.34%
5년 변동37.12%
IPO 이후 변동480.72%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 02

SUN: Future Returns Will Rely On Leadership Continuity And Steady Dividend Delivery

Analysts have slightly reduced Suncorp Group's price target to around A$18.73 from about A$18.74, citing marginal adjustments to the discount rate, long term profit margin assumptions and the future P/E multiple used in their models. What's in the News Suncorp Group announced that CEO Steve Johnston will take a short period of temporary leave as he recuperates from a medical procedure.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 Jun 02

SUN: Future Returns Will Rely On Leadership Continuity And Steady Dividend Delivery

Analysts have slightly reduced Suncorp Group's price target to around A$18.73 from about A$18.74, citing marginal adjustments to the discount rate, long term profit margin assumptions and the future P/E multiple used in their models. What's in the News Suncorp Group announced that CEO Steve Johnston will take a short period of temporary leave as he recuperates from a medical procedure.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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
User avatar
새로운 내러티브 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.

주주 수익률

SUNAU InsuranceAU 시장
7D5.8%6.6%-1.7%
1Y-15.6%-7.3%-0.01%

수익률 대 산업: SUN은 지난 1년 동안 -11.2%의 수익을 기록한 Australian Insurance 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SUN은 지난 1년 동안 -0.4%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement3.0%
Insurance Industry Average Movement3.3%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.1%

안정적인 주가: SUN는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SUN의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
190211,500Jeremy Robsonwww.suncorpgroup.com.au

선콥 그룹은 호주와 뉴질랜드의 소매, 기업 및 상업 고객에게 보험 상품을 제공합니다. 이 회사는 소비자 보험, 상업 및 개인 상해, Suncorp 뉴질랜드 부문을 통해 운영됩니다. 주택 및 내용물, 자동차, 보트 보험 상품과 상업용 자동차, 상업용 재산, 해양, 산업 특수 위험, 공공 책임 및 전문 배상, 산재 보상, 강제 제3자 상품 등의 보험 상품을 제공합니다.

Suncorp Group Limited 기초 지표 요약

Suncorp Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SUN 기초 통계
시가총액AU$19.40b
순이익 (TTM)AU$986.00m
매출 (TTM)AU$15.08b
19.7x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

SUN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SUN 손익계산서 (TTM)
매출AU$15.08b
매출원가AU$12.93b
총이익AU$2.15b
기타 비용AU$1.16b
순이익AU$986.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 12, 2026

주당순이익(EPS)0.93
총이익률14.23%
순이익률6.54%
부채/자본 비율22.5%

SUN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.9%
현재 배당 수익률
64%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/10 03:03
종가2026/06/10 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Suncorp Group Limited는 20명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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