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

$4.57

11 Feb
2026

0.070

OPEN

$4.53

1.56%

HIGH

$4.57

4,939,594

LOW

$4.40

TARGET
$6.148 34.5% 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 32.0 xxx
DPS (cps) xxx 19.5 21.2 xxx
EPS Growth xxx 43.2% 5.3% xxx
DPS Growth xxx 14.0% 8.5% xxx
PE Ratio xxx N/A 13.7 xxx
Dividend Yield xxx N/A 4.8% xxx
Div Pay Ratio(%) xxx 64.2% 66.2% xxx

Dividend yield today if purchased 3 years ago: 3.60%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.46

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

0.6

No. Of Recommendations

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

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

14/01/2026

1

Buy

$6.80

48.80%

UBS' latest sector update on ASX-listed insurers observes CAT reinsurance renewal commentary from major international reinsurance brokers remains in line with its forecasts.

Overall, UBS analysts expect abundant capacity and healthy ROEs to continue driving an ongoing slowdown in global commercial premium rates through 2026

The broker's sector preference remains for personal lines-skewed insurers, with Insurance Australia Group the top pick, reflecting greater earnings upside risk from RI profit commissions.

UBS has a Buy rating and $6.80 target price on Steadfast Group.

FORECAST
UBS forecasts a full year FY26 dividend of 21.60 cents and EPS of 33.20 cents.
UBS forecasts a full year FY27 dividend of 22.40 cents and EPS of 34.60 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$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

12/02/2026

2

Overweight

$6.25

36.76%

Jarden assesses AI as a medium-term headwind for general insurance brokers, estimating around 35% of Steadfast Group earnings at risk versus around 16% for AUB Group ((AUB)), driven by Steadfast’s higher exposure to personal lines and small enterprise.

The broker does not expect wholesale disintermediation, arguing the likely impact is margin pressure in retail broking rather than redundancy, with agencies and wholesale broking viewed as more insulated.

Jarden believes both groups are positioned to defend through existing broker technology platforms, diversified service offerings and scale advantages, while regulatory settings should keep advice “human-in-the-loop” for some time.

Jarden retains an Overweight ratings on both Steadfast and AUB with a $6.25 target for Steadfast.

FORECAST
Jarden forecasts a full year FY26 dividend of 20.80 cents and EPS of 33.10 cents.
Jarden forecasts a full year FY27 dividend of 22.20 cents and EPS of 35.10 cents.
Access Extra Coverage Research History >

SDF STOCK CHART

FNArena News on SDF

1
Australian Broker Call *Extra* Edition – Feb 12, 2026

1:26 PM - Daily Market Reports
2
Treasure Chest: AI Risks To Insurance Brokers

Feb 11 2026 - Treasure Chest
3
Behind The AI Threat Narrative(s)

Feb 11 2026 - Rudi's View
4
Rudi’s View: Key Picks & Sector Favourites

Jan 22 2026 - Rudi's View
5
In Brief: Carma, Intelligent Monitoring, Steadfast

Dec 19 2025 - Weekly Reports

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