(SYDB) Sydbank - Ratings and Ratios
Banking, Asset, Investment, Retail, Leasing
SYDB EPS (Earnings per Share)
SYDB Revenue
Description: SYDB Sydbank
Sydbank A/S is a Danish banking institution that offers a comprehensive range of financial products and services to corporate, private, retail, and institutional clients both domestically and internationally. The bank operates through multiple business segments, including Banking, Asset Management, Sydbank Markets, Treasury, and Other, providing a diverse array of services such as deposits, loans, commercial banking, leasing, private banking, asset management, and investment solutions.
The companys extensive service portfolio includes financing and advisory services for businesses, pension and investment advice for private clients, and asset management for institutional clients and high-net-worth individuals. Additionally, Sydbank provides retail banking services, including insurance, pension, and mortgage credit services, as well as market-making activities for institutional clients and other market participants. With its headquarters in Aabenraa, Denmark, Sydbank was established in 1986 and has since grown to become a significant player in the Danish banking sector.
From a technical analysis perspective, Sydbanks stock (SYDB) has shown a strong upward trend, with its current price of 441.20 DKK being close to its 52-week high of 446.60 DKK. The stocks SMA20, SMA50, and SMA200 are 435.04, 421.95, and 363.53, respectively, indicating a bullish trend. The ATR of 9.53 (2.16%) suggests moderate volatility.
Fundamentally, Sydbanks market capitalization stands at 22,163.02M DKK, with a P/E ratio of 9.22, indicating that the stock may be undervalued relative to its earnings. The banks RoE of 16.72% is a strong indicator of its profitability and ability to generate returns for shareholders.
Based on the technical and fundamental data, a forecast for Sydbanks stock could be as follows: Given the banks strong profitability, as indicated by its RoE, and the bullish trend in its stock price, we can expect the stock to continue its upward trajectory. The SMA20 and SMA50 are both below the current price, indicating a potential for further growth. However, the stocks proximity to its 52-week high may lead to some consolidation or correction in the short term. Therefore, a potential target price for SYDB could be around 460-470 DKK in the medium term, representing a 4-6% upside from current levels.
Additional Sources for SYDB Stock
SYDB Stock Overview
Market Cap in USD | 3,464m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
SYDB Stock Ratings
Growth Rating | 91.7 |
Fundamental | - |
Dividend Rating | 82.7 |
Rel. Strength | 6.69 |
Analysts | - |
Fair Price Momentum | 581.55 DKK |
Fair Price DCF | 2428.75 DKK |
SYDB Dividends
Dividend Yield 12m | 6.53% |
Yield on Cost 5y | 28.39% |
Annual Growth 5y | 33.23% |
Payout Consistency | 68.8% |
Payout Ratio | 56.4% |
SYDB Growth Ratios
Growth Correlation 3m | 77.1% |
Growth Correlation 12m | 85.3% |
Growth Correlation 5y | 97.3% |
CAGR 5y | 38.24% |
CAGR/Max DD 5y | 1.40 |
Sharpe Ratio 12m | 1.78 |
Alpha | 24.64 |
Beta | 0.781 |
Volatility | 26.78% |
Current Volume | 114.9k |
Average Volume 20d | 94.4k |
As of July 04, 2025, the stock is trading at DKK 476.80 with a total of 114,949 shares traded.
Over the past week, the price has changed by +9.11%, over one month by +8.07%, over three months by +12.67% and over the past year by +38.63%.
Yes. Based on ValueRay's Analyses, Sydbank (CO:SYDB) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 91.71 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYDB is around 581.55 DKK . This means that SYDB is currently undervalued and has a potential upside of +21.97% (Margin of Safety).
Sydbank has no consensus analysts rating.
According to our own proprietary Forecast Model, SYDB Sydbank will be worth about 668.7 in July 2026. The stock is currently trading at 476.80. This means that the stock has a potential upside of +40.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 515 | 8% |
Analysts Target Price | - | - |
ValueRay Target Price | 668.7 | 40.2% |