Financial Services
Sagicor Financial Company Ltd.(SGCFF)
Live Price
Offline$5.98
+0.00% today
1Y Change
-10.31%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- $950.00M
- Revenue Growth
- +50.4%
- EPS Growth
- -28.6%
- Dividend Yield
- 4.0%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sagicor Financial Company Ltd. (SGCFF) is a Financial Services stock with a market cap of $950.00M and listed on OTC. The stock last traded around $5.98 and down 10.3% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +50.4%, EPS growth of -28.6%, a dividend yield of 4.0%. What stands out right now is revenue +50.4%, EPS -28.6%, free cash flow +669.1% with operating margin 11.5% and ROIC 0.6%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 14.2 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SGCFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+50.4% vs +3.4% peer median
Operating Margin
Above sector median
+11.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on May 14, 2026 with an EPS surprise of -23.3% and a revenue surprise of +1.4%.
The operating picture looks softer than before
Revenue is at +50.4% and EPS is at -28.6%, with operating margin around 11.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 12, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | -23.3% | +0.0% | -12.7% | -17.7% |
2026 Mar 12, 2026 | +25.3% | +0.0% | +7.2% | -6.1% |
2025 Nov 13, 2025 | +190.4% | +0.0% | +0.0% | +5.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGCFF
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Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SGCFF Max Drawdown
-33.54%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SGCFF and SPY.
Company Overview
Sagicor Financial Company Ltd.
Other OTC
Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in the Caribbean and the United States. It operates through three segments: Sagicor Jamaica, Sagicor Life, and Sagicor USA. The company offers life and health insurance, employee benefits, including group health and group life benefits; and annuities, asset management, and property and casualty insurance. It also provides banking products and services, such as deposits, secured loans, and debit and credit cards. In addition, the company offers pension administration services; commercial banking services, including lending, accepting deposits, trading foreign exchange, and corporate secretarial services. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St. Michael, Barbados.
- Leadership
- Andre Mousseau
- IPO Date
- Feb 4, 2020
- Employees
- 5.3k
- Street Address
- Cecil F de Caires Building
- Mailing
- St Michael
- Region
- St Michael, BB
- Reporting Currency
- USD
- Investor Line
- 246 467 7500
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.2
- EV/EBITDA
- 5.3
- Price/Sales
- 0.5
- Price/Book
- 0.9
Growth
- Revenue
- +50.4%
- EPS
- -28.6%
- Free Cash Flow
- +669.1%
Profitability
- Gross Margin
- 77.2%
- Operating Margin
- 11.5%
- Net Margin
- 3.3%
- ROE
- 6.6%
- ROIC
- 0.6%
Balance Sheet
- Debt/Equity
- 1.68
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.