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Steadfast Group Limited (SDF.AX)
AUD5.24
+0.05 (+0.96%)
AU ASX Financial Services Insurance - Brokers
Address
99 Bathurst Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Robert Bernard Kelly
Website
steadfast.com.au
IPO
2013-08-02
ISIN AU000000SDF8
Description
Established in Sydney, Australia, in 1996, Steadfast Group Limited operates across Australasia, Asia, and Europe. The company primarily facilitates general insurance policies as a broker and additionally offers direct underwriting capabilities, alongside various associated services. Its extensive product portfolio encompasses solutions for both commercial and individual needs. For businesses, coverage options include aviation, business interruption, business pack, contract works, corporate travel, cyber risks, events, farm, marine, various liability covers (management, product, public), professional indemnity, trade credit, and workers' compensation. Its personal lines feature home and contents, landlord, life, motor, and strata policies. Steadfast maintains a substantial operational footprint, comprising a network of 427 general insurance brokers and 28 underwriting agencies.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD5.24
+0.05 (+0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.19
Float Shares
1.02B
Free Float %
91.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.25% | +0.25% | -3.77% | -7.27% | -21.39% | -22.73% | -29.90% | -31.20% | +1.49% | +105.03% | +187.32% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.24
DCF (Unlevered)
22.68
+332.9%
DCF (Levered)
34.54
+559.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
91% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | 0 |
| Buy | 5 | 0 |
| Hold | 1 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.26
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Insurance - Brokers: +8.0%+3.6% Q4'25: +27.2% (vs Q4'23)
-
EPS growth Insurance - Brokers: +30.1%+42.9% ★ Q4'25: +14.6% (vs Q4'23)
-
FCF margin FCF growth · Insurance - Brokers: +26.6%+39.0% ★ Q4'25: +18.9% (vs Q4'23)
-
EBIT margin Insurance - Brokers: +19.1%+31.0% ★ Q4'25: +23.4% (vs Q4'23)
-
ROIC Insurance - Brokers: +6.4%+16.3% ★ Q4'25: +21.4% (vs Q4'23)
-
Share dilution Insurance - Brokers: -0.6%+2.6% Q4'25: +6.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Insurance - Brokers: -0.02×2.45× Q4'25: 1.75× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 9 Rev. Ana. 6 EPS Ana. |
Jun 2027 9 Rev. Ana. 6 EPS Ana. |
Jun 2028 8 Rev. Ana. 6 EPS Ana. |
Jun 2029 6 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
171.65M
est: 157.14M (+9.2%)
|
318.87M
est: 252.64M (+26.2%)
|
510.49M
est: 458.02M (+11.5%)
|
395.74M
est: 502.67M (-21.3%)
|
453.13M
est: 551.63M (-17.9%)
|
561.44M
est: 676.33M (-17.0%)
|
676.96M
est: 854.89M (-20.8%)
|
902.00M
est: 895.82M (+0.7%)
|
885.50M
est: 1.09B (-18.9%)
|
1.46B
est: 1.43B (+2.5%)
|
1.76B
est: 1.69B (+3.8%)
|
1.82B
est: 1.84B (-1.1%)
|
2.07B
2.02B – 2.10B
+12.3% YoY
|
2.19B
2.14B – 2.26B
+6.0% YoY
|
2.29B
2.28B – 2.30B
+4.4% YoY
|
2.43B
2.37B – 2.49B
+6.1% YoY
|
| EBITDA |
36.95M
est: 54.04M (-31.6%)
|
71.48M
est: 51.09M (+39.9%)
|
107.04M
est: 103.53M (+3.4%)
|
136.76M
est: 104.09M (+31.4%)
|
158.89M
est: 102.87M (+54.5%)
|
203.71M
est: 132.38M (+53.9%)
|
146.13M
est: 173.65M (-15.9%)
|
265.90M
est: -15.66M (+1,797.9%)
|
362.50M
est: -16.62M (+2,280.5%)
|
463.60M
est: -16.97M (+2,831.6%)
|
587.00M
est: -17.30M (+3,492.9%)
|
665.00M
est: 630.68M (+5.4%)
|
711.76M
693.84M – 721.28M
+12.9% YoY
|
754.23M
735.11M – 777.92M
+6.0% YoY
|
787.70M
785.05M – 790.36M
+4.4% YoY
|
836.11M
814.99M – 855.08M
+6.1% YoY
|
| EBIT |
34.62M
est: 44.49M (-22.2%)
|
67.45M
est: 54.84M (+23.0%)
|
108.29M
est: 114.22M (-5.2%)
|
113.43M
est: 112.71M (+0.6%)
|
133.28M
est: 115.45M (+15.4%)
|
173.38M
est: 149.80M (+15.7%)
|
92.06M
est: 195.77M (-53.0%)
|
243.80M
est: 7.66M (+3,084.1%)
|
297.20M
est: 8.13M (+3,556.5%)
|
388.30M
est: 8.30M (+4,579.6%)
|
503.30M
est: 8.46M (+5,850.2%)
|
565.50M
est: 519.25M (+8.9%)
|
586.00M
571.25M – 593.84M
+12.9% YoY
|
620.97M
605.23M – 640.47M
+6.0% YoY
|
648.53M
646.34M – 650.71M
+4.4% YoY
|
688.38M
671.00M – 704.00M
+6.1% YoY
|
| Net Income |
25.09M
est: 80.62M (-68.9%)
|
42.10M
est: 40.97M (+2.8%)
|
73.48M
est: 76.30M (-3.7%)
|
66.79M
est: 82.94M (-19.5%)
|
75.85M
est: 73.75M (+2.9%)
|
103.85M
est: 91.15M (+13.9%)
|
-32.75M
est: 127.65M (-125.7%)
|
143.00M
est: -57.27M (+349.7%)
|
171.60M
est: -60.79M (+382.3%)
|
189.20M
est: 189.20M (+0.0%)
|
228.00M
est: 228.00M (+0.0%)
|
334.90M
est: 346.30M (-3.3%)
|
348.40M
344.86M – 351.93M
+0.6% YoY
|
362.50M
346.98M – 378.01M
+4.0% YoY
|
387.44M
364.44M – 410.44M
+6.9% YoY
|
413.02M
399.47M – 425.20M
+6.6% YoY
|
| SGA |
125.78M
est: 60.91M (+106.5%)
|
184.24M
est: 192.28M (-4.2%)
|
233.24M
est: 306.97M (-24.0%)
|
254.52M
est: 266.55M (-4.5%)
|
102.12M
est: 284.44M (-64.1%)
|
128.26M
est: 363.17M (-64.7%)
|
126.50M
est: 453.50M (-72.1%)
|
348.20M
est: 445.74M (-21.9%)
|
537.40M
est: 473.18M (+13.6%)
|
219.40M
est: 483.06M (-54.6%)
|
675.00M
est: 492.42M (+37.1%)
|
750.40M
est: 517.01M (+45.1%)
|
802.33M
782.13M – 813.06M
+55.2% YoY
|
850.20M
828.65M – 876.90M
+6.0% YoY
|
887.93M
884.94M – 890.92M
+4.4% YoY
|
942.50M
918.70M – 963.88M
+6.1% YoY
|
| EPS |
0.05
est: 0.07 (-28.5%)
|
0.07
est: 0.10 (-23.9%)
|
0.10
est: 0.11 (-6.2%)
|
0.09
est: 0.12 (-22.2%)
|
0.10
est: 0.12 (-16.2%)
|
0.13
est: 0.13 (-3.6%)
|
-0.04
est: 0.15 (-125.5%)
|
0.17
est: 0.18 (-3.5%)
|
0.18
est: 0.22 (-16.9%)
|
0.18
est: 0.23 (-22.3%)
|
0.21
est: 0.27 (-23.5%)
|
0.30
est: 0.31 (-3.8%)
|
0.31
0.31 – 0.32
+0.9% YoY
|
0.33
0.31 – 0.34
+4.0% YoY
|
0.34
0.33 – 0.37
+5.3% YoY
|
0.37
0.36 – 0.38
+8.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.08B
OE per share TTM
0.99
Owner's Yield
24.06%
Maintenance CapEx ratio
13.88%
Maint CapEx / Avg PPE
9.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.36M
Shares Outstanding
1.11B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Robert Bernard Kelly | Co-Founder, MD, Chief Executive Officer & Director | 3M | male |
| Hannah Lee | Chief Financial Officer | 1M | — |
| Samantha Hollman | Chief Executive Officer of Steadfast International | 1M | female |
| Eimear McKeever | Chief Financial Officer of International | — | female |
| Mark Senkevics | Chief Executive Officer of Underwriting Agencies | — | male |
| Nick McKee | Chief Operating Officer of International | — | male |
| Shalome Ruiter | Executive General Manager of Investor Relations & ESG | — | female |
| Abby Taoube | Executive General Manager of People | — | female |
| Tim Mathieson | Chief Executive Officer of Australasia Broking | — | male |
| David Gillespie | Chief Technology Officer | — | male |
| Duncan A. Ramsey FANZIIF | Chief Legal Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for SDF.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
