Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

ASX/SUN stock hub

ASX/SUN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SUN

In the news

Latest news · ASX/SUN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.2

P25 8.1P50 12P75 16.3

Trailing P/E18.2

P25 8.4P50 16.6P75 24.9

ROE8.4

P25 1.1P50 7.7P75 15.5

ROIC8.4

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SUN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	11,500
Employees Change	1,000%
Employees Change Percent	9.52
Enterprise value	AUD 19.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	AU000000SUN6
Last refreshed	2026-05-10
Market cap	AUD 17.7B
Price	AUD 16.65
Price currency	AUD
Rev Per Employee	1,311,130.43x
Sector	Financials
Sic	6331
Symbol	asx/SUN
Website	https://www.suncorpgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.56%
EV Earnings	19.33x
EV/EBIT	13.42x
EV/EBITDA	12.44x
EV/Sales	1.26x
Forward P/E	16.18x
P/B ratio	1.75x
P/E ratio	18.24x
P/S ratio	1.18x
PE Ratio10 Y	15.91x
PE Ratio3 Y	14.89x
PE Ratio5 Y	15.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.42%
EBITDA Margin	10.17%
Gross margin	14.23%
Gross Profit	AUD 2.1B
Net Income	AUD 986M
Net Income Growth	-42.51%
Net Income Growth Q	-76.09%
Net Income Growth Years	3%
Net Income Growth3 Y	-6.26%
Net Income Growth5 Y	-0.13%
Pretax Margin	9.4%
Profit Margin	6.54%
Profit Per Employee	AUD 85,739
Profitable Years	20
ROA	2.83
Roa5y	1.09
ROCE	7.78
ROE	8.4
Roe5y	7.8
ROIC	8.36
Roic5y	4.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.1%
Cagr15y	10.86%
Cagr1y	-16.94%
Cagr20y	5.12%
Cagr3y	15.31%
Cagr5y	14.01%
Div CAGR10	-3.76%
Div CAGR3	3.96%
Div CAGR5	9.31%
EPS Growth	-40.13
EPS Growth Q	-75.19
EPS Growth Years	3
EPS Growth3 Y	-5.68
EPS Growth5 Y	0.49
OCF Growth	-59.07%
OCF Growth Q	-70.63%
OCF Growth10 Y	-6.8%
OCF Growth3 Y	-12.34%
OCF Growth5 Y	4.5%
Revenue Growth	8.13x
Revenue Growth Q	1.67x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	5.03x
Revenue Growth5 Y	-1.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.48
Assets	AUD 29.5B
Cash	AUD 1.1B
Debt	AUD 2.3B
Debt EBITDA	AUD 1.49
Debt Equity	AUD 0.23
Equity	AUD 10.1B
Interest Coverage	473.7
Liabilities	AUD 19.4B
Net Cash	AUD -1.3B
Net Cash By Market Cap	AUD -7.27
Net Debt EBITDA	AUD 0.84
Net Debt Equity	AUD 0.13
Tangible Book Value	AUD 5.2B
Tangible Book Value Per Share	AUD 4.83
WACC	4.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	AUD -9.6B
Quick ratio	0.1
Working Capital	AUD -8.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.21%
Dividend Growth	-84.08%
Dividend Growth Years	3%
Dividend per share	AUD 0.9
Dividend Years	35
Dividend Yield	5.41%
Ex Div Date	2026-02-23
Last Dividend	AUD 0.17
Payout Frequency	Semi-Annual
Payout Ratio	135.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	117.91%
1Y total return	-16.93%
200-day SMA	18.16
3Y total return	53.35%
50-day SMA	15.98
50-day SMA vs 200-day SMA	50under200
5Y total return	92.57%
All Time High	28.46
All Time High Change	-41.5%
All Time High Date	2006-10-12
All Time Low	0.28
All Time Low Change	5,752.37%
All Time Low Date	1992-11-18
ATR	0.38
Beta	0.22
Beta1y	-0.19
Beta2y	0.03
Ch YTD	-5.67
High	17
High52	22.14
High52 Date	2025-07-01
High52ch	-24.8%
Low	16.53
Low52	13.8
Low52 Date	2026-03-09
Low52ch	20.65%
Ma50ch	4.22%
Price vs 200-day SMA	-8.33%
RSI	50.85
RSI Monthly	43.51
RSI Weekly	45.42
Sharpe ratio	-0.86x
Sortino ratio	-0.87
Total Return	12.62%
Tr YTD	-4.62
Tr15y	369.67%
Tr1m	6.53%
Tr1w	-2.8%
Tr3m	0.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.4B
Operating margin	9.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,058,616,189%
Net Borrowing	-250,000,000
Shares Insiders	0.18%
Shares Institutions	40.87%
Shares Out	1,064,209,804
Shares Qo Q	-9.13%
Shares Yo Y	-7.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,815,251.2x
Bv Per Share	9.37
Ch10y	10.08
Ch15y	73.51
Ch1m	6.53
Ch1w	-2.8
Ch1y	-19.72
Ch20y	-29.62
Ch3m	-0.24
Ch3y	13.37
Ch5y	29.06
Ch6m	-14.66
Change	-2.29%
Change From Open	-1.89
Close	17.04
Days Gap	-0.41
Dollar Volume	50,091,741.5
Earnings Date	2026-08-12
EBIT	AUD 1.4B
EBITDA	AUD 1.5B
EPS	AUD 0.91
F Score	6
Financing CF	-5,186,000,000
Fiscal Year End	June
Founded	1,902
Graham Number	14.07968
Graham Upside	-15.44
Income Tax	AUD 383M
Investing CF	3,441,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2025-02-17
Last Split Type	Reverse
Lynch Fair Value	AUD 4.63
Lynch Upside	-72.18
Ma150	17.29
Ma150ch	-3.7%
Ma20	16.76
Ma20ch	-0.68%
Net CF	-76,000,000
Next Earnings Date	2026-08-12
Open	16.97
P OCF Ratio	10.53
Payment Date	2026-03-31
Position In Range	25.53
Ppne	370,000,000
Price Date	2026-05-08
Price EBITDA	AUD 11.56
Ptbv Ratio	3.41
Relative Volume	1.1x
Revenue	15,078,000,000x
Tax By Revenue	2.54x
Tax Rate	27.01%
Tr20y	171.68%
Tr6m	-13.71%
Volume	3,008,513

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SUN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.90 annual per share

Payout ratio

+135.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.3%

3 consecutive years of growth

Total shareholder yield

+12.6%

Next ex-dividend date: 2026-02-23

Performance

ASX/SUN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SUN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.2%

Negative means the company is buying back shares.

Technical

ASX/SUN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SUN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SUN stock rating?

asx/SUN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SUN analysis?

The full report lives at /stocks/asx/SUN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SUN?

The latest report frames asx/SUN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SUN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.