(SAMPO-SDB) Sampo SDB - Ratings and Ratios
Exchange: ST • Country: Finland • Currency: SEK • Type: Common Stock • ISIN: SE0018768707
SAMPO-SDB EPS (Earnings per Share)
SAMPO-SDB Revenue
SAMPO-SDB: Insurance Products
Sampo Oyj is a leading provider of non-life insurance products and services across Northern Europe, with a presence in 13 countries, including Finland, Sweden, Norway, and the UK. The companys diversified business model is reflected in its four operating segments: If, Topdanmark, Hastings, and Holding. Sampos insurance offerings cater to a wide range of customers, from individuals to businesses, with products including property, casualty, liability, and motor insurance, among others. With a rich history dating back to 1909, Sampo has established itself as a major player in the European insurance market, headquartered in Helsinki, Finland.
From a technical analysis perspective, Sampos stock (SAMPO-SDB) is currently trading at 102.40 SEK, slightly above its 20-day simple moving average (SMA) of 102.31. The stock has been trending upwards, with its 50-day SMA at 96.67 and 200-day SMA at 91.06, indicating a strong uptrend. The average true range (ATR) is 1.79, representing a 1.75% daily price movement. The stock is currently near its 52-week high of 104.20, with a significant gap between its 52-week low of 84.09.
Fundamentally, Sampos market capitalization stands at 276,556.68 million SEK, with a price-to-earnings (P/E) ratio of 22.45, indicating a relatively stable valuation. The forward P/E ratio is 17.39, suggesting expected earnings growth. The companys return on equity (RoE) is 15.36%, demonstrating a strong ability to generate profits for shareholders.
Based on the technical and fundamental data, a forecast for Sampos stock can be made. With the stock trading near its 52-week high and a strong uptrend in place, as indicated by the SMA20, SMA50, and SMA200, it is likely that the stock will continue to move upwards in the short term. However, the ATR suggests a relatively low volatility, which may limit the upside potential. Considering the fundamental data, Sampos stable valuation and expected earnings growth, as reflected in the forward P/E ratio, support a positive outlook. Therefore, a forecast for the stock price could be a gradual increase towards 110-115 SEK in the next 6-12 months, assuming the current trends and fundamental drivers continue.
Additional Sources for SAMPO-SDB Stock
SAMPO-SDB Stock Overview
Market Cap in USD | 28,624m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
SAMPO-SDB Stock Ratings
Growth Rating | 15.6 |
Fundamental | 42.4 |
Dividend Rating | 36.5 |
Rel. Strength | -3.58 |
Analysts | - |
Fair Price Momentum | 11.68 SEK |
Fair Price DCF | 15.27 SEK |
SAMPO-SDB Dividends
Dividend Yield 12m | 43.26% |
Yield on Cost 5y | 43.76% |
Annual Growth 5y | -8.75% |
Payout Consistency | 93.0% |
Payout Ratio | 76.2% |
SAMPO-SDB Growth Ratios
Growth Correlation 3m | 82.3% |
Growth Correlation 12m | 51.6% |
Growth Correlation 5y | 5.1% |
CAGR 5y | 2.62% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | 1.12 |
Alpha | 13.93 |
Beta | 0.147 |
Volatility | 18.33% |
Current Volume | 21.2k |
Average Volume 20d | 38k |
As of June 19, 2025, the stock is trading at SEK 100.20 with a total of 21,150 shares traded.
Over the past week, the price has changed by -1.96%, over one month by -2.72%, over three months by +7.81% and over the past year by +19.16%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Sampo SDB (ST:SAMPO-SDB) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.44 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAMPO-SDB is around 11.68 SEK . This means that SAMPO-SDB is currently overvalued and has a potential downside of -88.34%.
Sampo SDB has no consensus analysts rating.
According to our own proprietary Forecast Model, SAMPO-SDB Sampo SDB will be worth about 12.6 in June 2026. The stock is currently trading at 100.20. This means that the stock has a potential downside of -87.42%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12.6 | -87.4% |