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Suncorp Group Limited (SUN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Suncorp Group Limited

SUNMarket cap $14BPrice $13.2

Country🇦🇺Australia

SectorFinancials

IndustryInsurance

Sells home, car, and business insurance across Australia and New Zealand, backed by AAI and Suncorp Bank's legacy customer base. After selling its banking arm to ANZ, it now bets fully on insurance to weather Australia's growing wave of climate disasters.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)-5%1

Rev CAGR (3y)+0%1

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+27%8

EPS Growth Y+2+7%6

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin10%4

Net Income Margin7%4

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA1.06

Efficiency

ROE10%4

ROA4%5

Earnings Stability55

GEAR+AVERAGE35

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV1.97

EV Multiples

EV/EBITDA Fwd05

EV/EBIT Fwd05

Yield

Free Cash Flow Yield0.0%6

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return+4%7

YTD return+13%7

Mid term

Price vs 52wHigh92%9

1 year return-4%4

Long term

3 year return+64%6

5 year return+89%7

Risk Shield

Price Risk

Beta-0.010

Volatility25%8

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield0.0%6

Quality

ROCE8%5

Earnings Stability55

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

SUNSuncorp Group

Revenue FY26$10.4B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y-5%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+27%8

EPS growth, FY28E+7%6

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 0.4%/yr), so margins should widen.

WATCH

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 0.4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SUNSuncorp Group

Total return Current43.4%

Price return Current−4.1%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+4%7

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return-4%4

3-year return+64%6

5-year return+89%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +64% over three years and +89% over five, ahead of 60% of the market.

It's down 4% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+4%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Suncorp Group Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SUNSuncorp Group

Revenue FY26$10.4B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y-5%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+27%8

EPS growth, FY28E+7%6

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 0.4%/yr), so margins should widen.

WATCH

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 0.4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SUNSuncorp Group

Total return Current43.4%

Price return Current−4.1%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+4%7

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return-4%4

3-year return+64%6

5-year return+89%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +64% over three years and +89% over five, ahead of 60% of the market.

It's down 4% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+4%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Suncorp Group Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community