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Updated 1m ago
SFGL.F logo

Steadfast Group LimitedOTCPK:SFGL.F Stock Report

Market Cap US$4.5b
Updated 1m ago
Share Price
n/a
1Yn/a
7D0%
1D2.7%
Portfolio Value
​
View

Steadfast Group Limited

OTCPK:SFGL.F Stock Report

Market Cap: US$4.5b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Steadfast Group (SFGL.F) Stock Overview

Operates insurance broker and agency networks in Australia, New Zealand, Singapore, Europe, and the United States. More details

SFGL.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends5/6

Rewards

Trading at 27% below our estimate of its fair value

Earnings are forecast to grow 10.16% per year

Pays a reliable dividend of 3.67%

Risk Analysis

Shares are highly illiquid

Has a high level of debt


SFGL.F Community Fair Values

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US$
Current Price
US$4.1920.4% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-55m3b2016201920222025202620282031Revenue AU$2.7bEarnings AU$329.9m
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Steadfast Group Limited Competitors

Hagerty

Symbol: NYSE:HGTY
Market cap: US$4.6b

Neptune Insurance Holdings

Symbol: NYSE:NP
Market cap: US$4.4b

Goosehead Insurance

Symbol: NasdaqGS:GSHD
Market cap: US$2.1b

Ryan Specialty Holdings

Symbol: NYSE:RYAN
Market cap: US$10.5b

Price History & Performance

Summary of share price highs, lows and changes for Steadfast Group
Historical stock prices
Current Share PriceAU$4.19
52 Week HighAU$4.70
52 Week LowAU$3.45
Beta0.20
1 Month Change2.70%
3 Month Change2.70%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO128.96%

Recent News & Updates

Recent updates

Shareholder Returns

SFGL.FUS InsuranceUS Market
7D0%-2.6%-0.2%
1Yn/a2.9%14.8%

Return vs Industry: Insufficient data to determine how SFGL.F performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how SFGL.F performed against the US Market.

Price Volatility

Is SFGL.F's price volatile compared to industry and market?
SFGL.F volatility
SFGL.F Average Weekly Movementn/a
Insurance Industry Average Movement4.8%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: SFGL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SFGL.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aRobert Kellywww.steadfast.com.au

Steadfast Group Limited operates insurance broker and agency networks in Australia, New Zealand, Singapore, Europe, and the United States. It operates through Broking, Underwriting agencies, International, Technology, and Complementary segments. The company offers business insurance products, such as aviation, business pack, business interruption, contract works, corporate travel, cyber, events, farm, marine, management liability, product liability, professional indemnity, public liability, trade credit, and workers compensation; and personal insurance products, including home and contents, landlord, motor, and Strata insurance products.

Steadfast Group Limited Fundamentals Summary

How do Steadfast Group's earnings and revenue compare to its market cap?
SFGL.F fundamental statistics
Market capUS$4.54b
Earnings (TTM)US$192.93m
Revenue (TTM)US$1.55b
23.5x
P/E Ratio
2.9x
P/S Ratio

Is SFGL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFGL.F income statement (TTM)
RevenueAU$2.17b
Cost of RevenueAU$1.13b
Gross ProfitAU$1.04b
Other ExpensesAU$771.80m
EarningsAU$269.10m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin48.01%
Net Profit Margin12.41%
Debt/Equity Ratio72.0%

How did SFGL.F perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
86%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 22:48
End of Day Share Price 2026/08/31 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Steadfast Group Limited is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew AdamsBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Jeff CaiCitigroup Inc

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