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Suncorp Group LimitedASX:SUN Voorraadrapport

Marktkapitalisatie AU$18.6b
Prijs aandeel
AU$17.51
AU$18.74
6.6% ondergewaardeerd intrinsieke korting
1Y-14.9%
7D0.1%
1D
Portefeuillewaarde
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Suncorp Group Limited

ASX:SUN Voorraadrapport

Marktkapitalisatie: AU$18.6b

Suncorp Group (SUN) Aandelenoverzicht

Suncorp Group Limited biedt verzekeringsproducten aan particuliere, zakelijke en commerciële klanten in Australië en Nieuw-Zeeland. Meer informatie

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.

Suncorp Group Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Suncorp Group
Historische aandelenkoersen
Huidige aandelenkoersAU$17.51
52 Week HoogtepuntAU$22.14
52 Week LaagAU$13.80
Bèta0.22
1 maand verandering5.61%
3 maanden verandering12.82%
1 Jaar Verandering-14.88%
3 jaar verandering14.11%
5 jaar verandering33.42%
Verandering sinds IPO456.56%

Recent nieuws en updates

Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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
Analyseartikel 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
Nieuw narratief 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.

Rendement voor aandeelhouders

SUNAU InsuranceAU Markt
7D0.1%1.2%0.08%
1Y-14.9%-7.5%3.1%

Rendement versus industrie: SUN presteerde slechter dan de Australian Insurance -sector, die het afgelopen jaar een rendement van -7.5 % opleverde.

Rendement versus markt: SUN presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 3.1 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: SUN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SUN is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
190211,500Jeremy Robsonwww.suncorpgroup.com.au

Suncorp Group Limited biedt verzekeringsproducten aan particuliere, zakelijke en commerciële klanten in Australië en Nieuw-Zeeland. Het bedrijf is actief via de segmenten Consumentenverzekeringen, Zakelijk en Persoonlijk letsel en Suncorp Nieuw-Zeeland. Het bedrijf biedt verzekeringsproducten aan, waaronder huis- en inboedelverzekeringen, autoverzekeringen en bootverzekeringen, en producten voor commerciële motorrijtuigen, commercieel vastgoed, zeeverzekeringen, industriële speciale risico's, openbare aansprakelijkheid en beroepsaansprakelijkheid, werknemerscompensatie en verplichte aansprakelijkheidsverzekering.

Suncorp Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Suncorp Group zich tot de beurswaarde?
SUN fundamentele statistieken
MarktkapitalisatieAU$18.59b
Inkomsten(TTM)AU$986.00m
Inkomsten(TTM)AU$15.08b
18.9x
Koers/Winstverhouding
1.2x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SUN resultatenrekening (TTM)
InkomstenAU$15.08b
Kosten van inkomstenAU$12.93b
BrutowinstAU$2.15b
Overige uitgavenAU$1.16b
InkomstenAU$986.00m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Aug 12, 2026

Winst per aandeel (EPS)0.93
Brutomarge14.23%
Nettowinstmarge6.54%
Schuld/Eigen Vermogen Verhouding22.5%

Hoe presteerde SUN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.1%
Huidig dividendrendement
64%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 05:24
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Suncorp Group Limited wordt gevolgd door 22 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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