SDF.AX
SDF.AX
AU000000SDF8
STEADFAST FPO [SDF]
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Company Profile

Steadfast Group Limited operates insurance broker and agency networks in Australia, New Zealand, Singapore, Europe, and the United States. It operates through Broking, Underwriting agencies, International, Technology, and Complementary segments. The company offers business insurance products, such as aviation, business pack, business interruption, contract works, corporate travel, cyber, events, farm, marine, management liability, product liability, professional indemnity, public liability, trade credit, and workers compensation; and personal insurance products, including home and contents, landlord, motor, and Strata insurance products. It also provides market access, technology, risk solutions, and operational support services; and owns an established Lloyd's broking operation, offering wholesale placement for brokers and agents, as well as direct insurance solutions. In addition, the company is involved in the insurance underwriting agency and complementary businesses. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.1% p.a.
Max Drawdown (5Y)
-41.0%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.20
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (31.2%) is noticeably higher than the 5Y average (27.1%).
Historical Stress Test: Maximum peak-to-trough drawdown of -42.2% in the extended horizon.
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