STEADFAST GROUP LIMITED (SDF)
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SDF

SDF - STEADFAST GROUP LIMITED

FNArena Sector : Insurance
Year End: June
GICS Industry Group : Insurance
Debt/EBITDA: 3.33
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Steadfast Group is an insurance broker and underwriting group operating in Australia, New Zealand, Europe and Asia. Founded in 1996 the company listed on the ASX in 2013.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.15

12 Jun
2026

-0.080

OPEN

$5.28

-1.53%

HIGH

$5.29

7,169,012

LOW

$5.15

TARGET
$5.678 10.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AUB . CVW . FCL . GDG . HLI . IAG . MPL . NHF . NOL . QBE . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
SDF: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 30.4 31.3 xxx
DPS (cps) xxx 19.5 21.4 xxx
EPS Growth xxx 43.2% 3.1% xxx
DPS Growth xxx 14.0% 9.9% xxx
PE Ratio xxx N/A 16.4 xxx
Dividend Yield xxx N/A 4.2% xxx
Div Pay Ratio(%) xxx 64.2% 68.5% xxx

Dividend yield today if purchased 3 years ago: 3.27%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.81

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/09 - ex-div 11.70c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx30.4
DPS All xxxxxxxxxxxxxxx19.5
Sales/Revenue xxxxxxxxxxxxxxx1,822.8 M
Book Value Per Share xxxxxxxxxxxxxxx217.2
Net Operating Cash Flow xxxxxxxxxxxxxxx499.2 M
Net Profit Margin xxxxxxxxxxxxxxx18.37 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx14.17 %
Return on Invested Capital xxxxxxxxxxxxxxx9.00 %
Return on Assets xxxxxxxxxxxxxxx5.49 %
Return on Equity xxxxxxxxxxxxxxx14.17 %
Return on Total Capital xxxxxxxxxxxxxxx9.58 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx292.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx137 M
Long Term Debt xxxxxxxxxxxxxxx1,493 M
Total Debt xxxxxxxxxxxxxxx1,630 M
Goodwill - Gross xxxxxxxxxxxxxxx2,929 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,602 M
Price To Book Value xxxxxxxxxxxxxxx2.77

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx8.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.45 %
Cost of Goods Sold xxxxxxxxxxxxxxx664 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx770 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx4 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Macquarie

08/05/2026

1

Outperform

$4.80

-6.80%

Macquarie notes Business Pack and Commercial Motor products showed strength in April although softer trends persist across Personal Motor and Strata segments for Steadfast Group.

The weakest segment was Strata during April, down -12.5% and the lowest print since the broker began collecting this data in September 2024.

The broker estimates a portfolio with the company's product mix should achieve pricing increases of 5% in April versus 2.2% in the March quarter.

Despite the various challenges, the high cash conversion and material valuation discount means Macquarie retains an Outperform rating. Target is $4.80.

FORECAST
Macquarie forecasts a full year FY26 dividend of 21.00 cents and EPS of 33.40 cents.
Macquarie forecasts a full year FY27 dividend of 21.00 cents and EPS of 33.10 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

15/06/2026

2

Overweight

$5.90

14.56%

Jarden maintains an Overweight rating for Steadfast Group with its target price increased to $5.90 following a confirmed conditional, non-binding indicative acquisition proposal from an Amwins and Dragoneer consortium.

The proposed cash bid of $6.00 per share represents a 51.9% premium to the undisturbed close of $3.95 and establishes an exclusive eight-week due diligence window.

The analyst notes the implied take-out multiple of 20.7x FY26 earnings falls below recent historical industry schemes of 23.1x and 24.7x.

The investment thesis centers on the consortium capturing the core business at a cyclically depressed multiple despite the significant headline premium.

Commentary suggests the consortium's interest reinforces asset valuations across the insurance sector and underscores peer AUB Group ((AUB)) as an attractive consolidation target.
Access Extra Coverage Research History >

SDF STOCK CHART

FNArena News on SDF

1
Australian Broker Call *Extra* Edition – Jun 15, 2026

11:00 AM - Daily Market Reports
2
Weekly Ratings, Targets, Forecast Changes – 12-06-26

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3
Next Week At A Glance – 15-19 Jun 2026

Jun 12 2026 - Weekly Reports
4
Rudi’s View: Stagflation, No Recession

Apr 30 2026 - Rudi's View
5
Australian Broker Call *Extra* Edition – Mar 05, 2026

Mar 05 2026 - Daily Market Reports

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