Sun Life Financial Inc.

SLF • Insurance - Diversified

$80.97

▲ +0.18 (+0.22%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil sólido con apoyo razonable de valoración. Los datos sugieren una combinación equilibrada entre calidad y precio.

Capitalización

$46.37B

Crecimiento

3.1%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 23.75Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 13.1Nivel de deuda manejable · 0.9

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 6 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$80.97

Change0.22%

Shares Out572.65M

Market Cap$46.37B

52W Range56.22 - 78.98

Beta0.83

P/E23.94

P/S5.80

P/B2.05

P/FCF12.53

EV/Sales5.57

EV/EBITDA62.01

Price$80.97

Change0.22%

Shares Out572.65M

Market Cap$46.37B

52W Range56.22 - 78.98

Beta0.83

P/E23.94

P/S5.80

P/B2.05

P/FCF12.53

EV/Sales5.57

EV/EBITDA62.01

EV/FCF12.03

Earnings Yield4.18%

FCF Yield7.98%

Dividend Yield1.01%

Gross Margin100.00%

Oper. Margin11.37%

Profit Margin8.87%

Debt/Eq0.90

Current Ratio0.00

Quick Ratio0.00

Revenue 5Y3.11%

FCF 5Y12.66%

Target$88.00

Target Upside8.68%

Target Median$88.00

Target Range88.00 - 88.00

Volume293.21K

Avg Volume717.25K

EPS Surprise0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

51/100

Fortaleza financiera

Deuda, caja, estabilidad

48/100

Potencial de crecimiento

Ingresos y expansión

82/100

Atractivo del precio

Barata o cara hoy

87/100

Por qué este puntaje▼

Flujo de caja libre positivo · 23.75Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 13.1Nivel de deuda manejable · 0.9

Analyst view

Analyst sentiment and price target

SLF

Analyst sentiment

Based on 15 analyst votes · 2026-09-05

53/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$81.00

Promedio

$81.00

Mediana

$81.00

Alto

$81.00

Resumen de la compañía

IPO: 3/23/2000

Industria: Insurance - Diversified

P/B i: 2.05

Deuda / Patrimonio i: 0.90

Margen operativo: 11.37%

Margen neto: 8.87%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: 0.90

Ratio corriente: 0.00

Ratio rápido: 0.00

Estado: Moderate

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

Sun Life Financial Inc.

Sun Life Financial Inc. operates as a global financial institution, delivering a wide range of insurance, wealth management, and asset accumulation services to both individual and corporate clients worldwide. Its offerings encompass diverse life insurance products, including term and whole life policies, in addition to personal health, dental, critical illness, long-term care, and disability coverage. The company also engages in reinsurance activities, provides investment advisory and portfolio management services, and administers mutual and segregated funds. Furthermore, it offers trust and banking solutions, along with real estate brokerage, appraisal, and merchant banking services. Its distribution network is extensive, utilizing direct sales representatives, various general agents (both managing and independent), financial intermediaries, broker-dealers, banking institutions, pension and benefits consultants, and other external marketing organizations. Founded in 1871, the firm's headquarters are located in Toronto, Canada.

Fuente - Link

Competidores

ACGL ACGLO AEG AIG AXAHY BRK-B EQH ESGR GSHD HIG IGIC ORI

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Sun Life Announces Dividend Rates on Class A Non-Cumulative Rate Reset Preferred Shares Series 10R and Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR

TORONTO, Aug. 31, 2026 /PRNewswire/ -- Sun Life Financial Inc. (TSX: SLF) (NYSE: SLF) today announced the applicable dividend rates for its Class A Non-Cumulative Rate Reset Preferred Shares Series 10R (the "Series 10R Shares") and Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR (the "Series 11QR Shares"). With respect to any Series 10R Shares that remain outstanding after September 30, 2026, commencing as of such date, holders thereof will be entitled to receive non-cumulative preferential cash dividends on a quarterly basis, as and when declared by the Board of Directors of Sun Life and subject to the Insurance Companies Act (Canada).

PRNewsWire

Financial Analysis: Sun Life Financial (NYSE:SLF) vs. Chubb (NYSE:CB)

Chubb (NYSE: CB - Get Free Report) and Sun Life Financial (NYSE: SLF - Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, profitability and risk. Institutional and Insider Ownership 83.8% of Chubb

Defense World

Sun Life Financial Inc. (TSE:SLF) Receives Average Rating of “Moderate Buy” from Analysts

Shares of Sun Life Financial Inc. (TSE: SLF - Get Free Report) (NYSE: SLF) have been given an average recommendation of "Moderate Buy" by the fourteen ratings firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, six have given a hold rating, six have assigned a buy

Defense World

Manulife Vs. Sun Life: Good Businesses, But More Expensive (Rating Downgrade)

Manulife and Sun Life blew past my 2027 price targets in seven months. MFC is up 17% year-to-date, and SLF is up 27%. Q2 was strong for both. MFC reinsured another $3.2B of long-term care risk and its asset management outflows reversed. SLF fixed U.S. Group Benefits and put a timeline on Dental. Hong Kong is my main concern. Both are selling policies at lower margins, and neither explained why despite repeated analyst questions.

Seeking Alpha

Sun Life-Wilton Re Team Up to Expand Reinsurance, Asset Management

SLF and Wilton Re's partnership expands reinsurance and asset management, with Windsor Life Re targeting $10 billion in assets.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	1.35	1.38	0.03
2026-02-11	1.35	1.41	0.06
2025-11-05	1.3	1.35	0.05
2025-08-07	1.29	1.29	0
2025-05-08	1.22	1.27	0.05
2025-02-12	0.903	1.2	0.297
2024-11-04	1.22	1.27	0.05
2024-08-12	1.18	1.25	0.07
2024-05-09	1.21	1.1	-0.11
2024-02-07	1.17	1.25	0.08
2023-11-13	1.15	1.16	0.01
2023-08-08	1.17	1.17	0