(BALD-B) Fastighets Balder (publ) - Ratings and Ratios
Residential, Apartments, Commercial, Industrial, Parking
BALD-B EPS (Earnings per Share)
BALD-B Revenue
Description: BALD-B Fastighets Balder (publ)
Fastighets AB Balder (publ) is a leading pan-European property developer and manager, operating across six countries, including Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The companys diversified property portfolio includes a wide range of assets, such as residential units, commercial offices, retail spaces, hotels, schools, and industrial facilities. With a strong presence in the Nordic region, Balder has established itself as a significant player in the European real estate market.
Since its incorporation in 1995, Fastighets AB Balder (publ) has grown to become a major force in the industry, with a headquarters in Gothenburg, Sweden. The companys commitment to developing and managing high-quality properties has enabled it to build a loyal customer base and maintain a strong financial position. For more information, visit the companys website at https://www.balder.se.
Analyzing the available data, we can see that Fastighets AB Balder (publ) is a common stock listed on the Stockholm exchange, classified under the GICS Sub Industry of Real Estate Operating Companies. To forecast the stocks performance, we can combine the technical and fundamental data. The stocks current price is 67.18 SEK, with a 20-day SMA of 66.75 SEK and a 50-day SMA of 65.39 SEK, indicating a short-term uptrend. However, the 200-day SMA of 76.45 SEK suggests that the stock is still below its long-term trend. The ATR of 1.89 SEK (2.81%) indicates moderate volatility.
Using the fundamental data, we can see that the company has a market capitalization of 77,802.19M SEK and a P/E ratio of 12.77, with a forward P/E of 17.95. The RoE of 7.62% suggests that the company is generating a reasonable return on equity. Combining these metrics, we can forecast that the stock may experience a moderate increase in the short term, driven by its improving technical indicators and reasonable valuation. However, the long-term trend is still uncertain, and the stock may face challenges if the overall market conditions deteriorate. A potential price target could be around 72-75 SEK, based on the stocks historical trends and fundamental data.
Additional Sources for BALD-B Stock
BALD-B Stock Overview
Market Cap in USD | 8,741m |
Sector | Real Estate |
Industry | Real Estate - Diversified |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
BALD-B Stock Ratings
Growth Rating | -17.9 |
Fundamental | 26.5 |
Dividend Rating | 0.15 |
Rel. Strength | -25 |
Analysts | - |
Fair Price Momentum | 65.02 SEK |
Fair Price DCF | 94.45 SEK |
BALD-B Dividends
Currently no dividends paidBALD-B Growth Ratios
Growth Correlation 3m | 46.6% |
Growth Correlation 12m | -78% |
Growth Correlation 5y | -19.6% |
CAGR 5y | 2.50% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -1.50 |
Alpha | -25.21 |
Beta | 0.337 |
Volatility | 32.71% |
Current Volume | 683.4k |
Average Volume 20d | 1272.1k |
Stop Loss | 65.3 (-3.5%) |
As of July 12, 2025, the stock is trading at SEK 67.66 with a total of 683,427 shares traded.
Over the past week, the price has changed by -2.28%, over one month by +2.67%, over three months by +6.79% and over the past year by -18.85%.
Neither. Based on ValueRay´s Fundamental Analyses, Fastighets Balder (publ) is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.49 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BALD-B is around 65.02 SEK . This means that BALD-B is currently overvalued and has a potential downside of -3.9%.
Fastighets Balder (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, BALD-B Fastighets Balder (publ) will be worth about 70.2 in July 2026. The stock is currently trading at 67.66. This means that the stock has a potential upside of +3.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 84.6 | 25% |
Analysts Target Price | - | - |
ValueRay Target Price | 70.2 | 3.8% |