SLF Share Price | Sun Life Financial, Inc. Stock Analysis & Recommendation

Mojo Score Change: Sun Life Financial, Inc. has changed its score on 11 Mar 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.02 M

Shareholding (Dec 2025)

FII

16.73%

Held by 684 FIIs

DII

70.99%

Held by 39 DIIs

Promoter

0.00%

Compare Sun Life Financial, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a -100.00% CAGR growth in Operating Profits

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.40%

The company declared negative results in Dec'24 after positive results in Sep'24

With ROE of 13.49%, it has a fair valuation with a 1.89 Price to Book Value

High Institutional Holdings at 48.73%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

CAD 48,580 Million (Large Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

14.47%

Price to Book

1.98

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

759 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.92%

6 Months

4.07%

1 Year

5.78%

2 Years

15.54%

3 Years

40.92%

4 Years

21.6%

5 Years

33.39%

Sun Life Financial, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.39%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.25%

Dividend Payout Ratio

57.08%

Pledged Shares

Institutional Holding

47.79%

ROCE (avg)

1.05%

ROE (avg)

12.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.98

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.80

EV to Sales

1.30

PEG Ratio

1.07

Dividend Yield

ROCE (Latest)

ROE (Latest)

14.47%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 37 Schemes (12.28%)

Foreign Institutions

Held by 684 Foreign Institutions (16.73%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -33.42% vs 55.10% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "133.00",
          "val2": "131.00",
          "chgp": "1.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
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          "val2": "1,140.00",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "141.00%",
          "val2": "127.00%",
          "chgp": "1.40%",
          "chgp_class": "positive"
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      ]
    }
  },
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        "suffix": "YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.16% vs -1.03% in Dec 2024",
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      }
    ],
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        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "val2": "-383.00",
          "chgp": "37.08%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

Interest

133.00

131.00

1.53%

Exceptional Items

0.00

Consolidate Net Profit

759.00

1,140.00

-33.42%

Operating Profit Margin (Excl OI)

141.00%

127.00%

1.40%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -33.42% vs 55.10% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

774.00

940.00

-17.66%

Interest

526.00

664.00

-20.78%

Exceptional Items

-241.00

-383.00

37.08%

Consolidate Net Profit

3,588.00

3,257.00

10.16%

Operating Profit Margin (Excl OI)

133.80%

133.70%

0.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.16% vs -1.03% in Dec 2024

All Annual Results

Company CV

About Sun Life Financial, Inc.

Sun Life Financial, Inc.

Insurance

Sun Life Financial Inc. is the holding company of Sun Life Assurance Company of Canada. The Company is an international financial services organization providing insurance, wealth and asset management solutions to individual and corporate clients. It has its operations in various markets including Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia and Bermuda. It operates through five business segments: Canada, United States (U.S.), Asset Management, Asia, and Corporate. The Canada business segment is a provider of protection, health, and wealth solutions, providing products and services. The U.S. segment is the benefits providers in the U.S. market. Asset Management business segment is comprised of MFS and SLC Management. Asia segment consists of two business units: Insurance and Wealth and International.

Company Coordinates

Company Details

Sun Life Assurance Co Of Canada, One York Street TORONTO ON : M5J 0B6

Tel: 1 416 9794800

https://www.sunlife.ca/

Registrar Details