Steadfast Group Limited (SDF) AI Stock Analysis

• Market Cap: AU$4.73B
• Dividend Yield: 3.7%
• Average Volume (3M): 2.29M
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.62
• Revenue Growth: 9.16%
• EPS Growth: 43.16%
• Country: AU
• Employees: 415
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Brokers
• EPS (TTM): 0.12
• Shares Outstanding: 1,111,991,600
• 10 Day Avg. Volume: 1,745,503
• 30 Day Avg. Volume: 2,288,821
• PEG Ratio: 0.46
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 3.64
• P/FCF Ratio: 13.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$5.62
• Price Target Upside: 31.56% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 0.31
• Revenue Forecast (FY): AU$2.07B

• Rating: 63 Neutral
• Price Target: AU$5.00 ▲(17.10% Upside)
• Action: Reiterated Date: 02/11/26
• Date: Action: Reiterated 02/11/26

The score is driven primarily by solid financial performance—especially strong cash flow and profitability—partly offset by slowing revenue growth. Technical analysis meaningfully drags the score due to clear downtrend signals and bearish momentum. Valuation is supportive with a reasonable P/E and a strong dividend yield.

Positive Factors

Cash generation

Persistent high free cash flow and growth in free cash flow versus net income indicate durable internal funding. This strengthens the firm's ability to fund distributions, reinvest in network services, and absorb underwriting or market shocks without relying heavily on external financing.

Negative Factors

Slowing revenue growth

Declining top-line growth reduces the margin of safety for earnings and puts pressure on long-term expansion prospects. If revenue momentum continues to weaken, fixed-cost absorption and future investment capacity could be constrained, limiting durable earnings growth.

Steadfast Group Limited Business Overview & Revenue Model

Company Description

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also provides insurance underwriting services and related services. The company offers business insurance products, such as aviation, business ...

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Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also provides insurance underwriting services and related services. The company offers business insurance products, such as aviation, business ...

How the Company Makes Money

Steadfast Group generates revenue primarily through its brokerage services, where it earns commissions from insurers for placing business with them. The company also generates income from its underwriting operations, where it retains a portion of ...

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Steadfast Group generates revenue primarily through its brokerage services, where it earns commissions from insurers for placing business with them. The company also generates income from its underwriting operations, where it retains a portion of ...

Steadfast Group Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.97B	1.82B	1.76B	1.46B	885.50M	902.00M
Gross Profit	1.47B	1.32B	862.00M	696.00M	423.00M	539.40M
EBITDA	573.10M	665.00M	587.00M	463.60M	362.50M	265.90M
Net Income	355.50M	334.90M	228.00M	189.20M	171.60M	143.00M
Balance Sheet
Total Assets	6.86B	6.43B	5.71B	4.89B	3.92B	3.01B
Cash, Cash Equivalents and Short-Term Investments	1.75B	1.60B	1.33B	1.14B	945.00M	737.30M
Total Debt	2.07B	1.63B	1.30B	1.04B	938.70M	790.00M
Total Liabilities	4.29B	3.80B	3.14B	2.64B	2.10B	1.74B
Stockholders Equity	2.32B	2.40B	2.33B	2.04B	1.68B	1.16B
Cash Flow
Free Cash Flow	524.60M	490.30M	287.40M	408.40M	64.70M	239.10M
Operating Cash Flow	530.20M	498.50M	298.70M	424.60M	73.20M	250.30M
Investing Cash Flow	-269.60M	-196.30M	-441.20M	-348.20M	-262.40M	-114.00M
Financing Cash Flow	-700.00K	-26.90M	331.30M	117.60M	223.40M	-58.90M

Steadfast Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDF, the sentiment is Neutral. The current price of 4.27 is above the 20-day moving average (MA) of 4.19, below the 50-day MA of 4.36, and below the 200-day MA of 5.28, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 80.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SDF.

Steadfast Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QBE	83 Outperform	AU$33.73B	13.45	19.29%	4.68%	5.93%	14.80%
SUN	73 Outperform	AU$17.52B	18.10	9.55%	26.88%	-0.54%	26.37%
IAG	72 Outperform	AU$17.05B	9.34	14.85%	3.91%	8.47%	54.09%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SDF	63 Neutral	AU$4.73B	11.48	15.06%	3.70%	9.16%	43.16%
AUB	60 Neutral	AU$3.20B	25.45	11.17%	2.95%	10.98%	23.05%
AMP	44 Neutral	AU$3.45B	32.88	3.56%	1.65%	-14.92%	179.69%