(SWED-A) Swedbank AB (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000242455

SWED-A: Banking, Loans, Insurance, Investment, Credit Cards, Accounts, Securities

Swedbank AB (publ) is a leading financial institution that offers a wide range of banking products and services to its customers in multiple countries, including Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. The company's operations are divided into three main business areas: Swedish Banking, Baltic Banking, and Corporates and Institutions, each catering to the unique needs of its customers. Through these business areas, Swedbank provides an array of financial products and services, including savings accounts, mutual funds, insurance savings, pension savings, and other savings and investment products. Additionally, the company offers various financing options, such as private residential lending, consumer financing, corporate lending, leasing, and trade finance services.

The company's product portfolio also includes a range of payment products, such as current accounts, cash handling, debit and credit cards, and card acquiring, as well as domestic and international payment services. Furthermore, Swedbank offers equity trading, structured products, corporate finance, custody services, and other capital market products, making it a one-stop-shop for its customers' financial needs. The company also provides administrative services, treasury operations, real estate brokerage and management services, and other value-added services to its customers. With a strong focus on digital banking, Swedbank offers internet and mobile banking services, allowing its customers to manage their finances conveniently and securely.

Swedbank's history dates back to 1820, and over the years, the company has undergone significant transformations, including a name change from ForeningsSparbanken AB to Swedbank AB (publ) in 2006. Today, the company is headquartered in Sundbyberg, Sweden, and is listed on the stock exchange with the ISIN code SE0000242455. As a common stock, Swedbank is classified under the GICS Sub Industry of Regional Banks, reflecting its focus on providing banking services to its customers in the Nordic region and beyond. With a strong commitment to its customers and a wide range of financial products and services, Swedbank has established itself as a leading player in the banking industry.

In terms of its investment management capabilities, Swedbank offers a range of services, including investment banking, mortgage lending, and transaction banking services. The company's transaction banking services include cash management, securities, account, and clearing and settlement services, which are designed to help its customers manage their financial transactions efficiently. Swedbank also provides pension insurance and plan, life, endowment insurance, and personal insurance products, making it a comprehensive financial services provider. With its strong brand and wide range of financial products and services, Swedbank is well-positioned to continue serving its customers and creating value for its shareholders.

Additional Sources for SWED-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SWED-A Stock Overview

Market Cap in USD 24,839m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception

SWED-A Stock Ratings

Growth 5y 82.4%
Fundamental 48.4%
Dividend 75.4%
Rel. Strength Industry -7.78
Analysts -
Fair Price Momentum 266.74 SEK
Fair Price DCF 1654.95 SEK

SWED-A Dividends

Dividend Yield 12m 6.14%
Yield on Cost 5y 13.73%
Annual Growth 5y 11.48%
Payout Consistency 84.4%

SWED-A Growth Ratios

Growth Correlation 3m 79.4%
Growth Correlation 12m 46.3%
Growth Correlation 5y 94.3%
CAGR 5y 17.39%
CAGR/Mean DD 5y 2.09
Sharpe Ratio 12m 0.92
Alpha 16.83
Beta 0.17
Volatility 21.54%
Current Volume 2239.7k
Average Volume 20d 3167.4k
What is the price of SWED-A stocks?
As of February 09, 2025, the stock is trading at SEK 246.70 with a total of 2,239,667 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +8.39%, over three months by +12.14% and over the past year by +24.07%.
Is Swedbank AB (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Swedbank AB (publ) (ST:SWED-A) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.35 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWED-A as of February 2025 is 266.74. This means that SWED-A is currently overvalued and has a potential downside of 8.12%.
Is SWED-A a buy, sell or hold?
Swedbank AB (publ) has no consensus analysts rating.
What are the forecast for SWED-A stock price target?
According to ValueRays Forecast Model, SWED-A Swedbank AB (publ) will be worth about 294.6 in February 2026. The stock is currently trading at 246.70. This means that the stock has a potential upside of +19.42%.
Issuer Forecast Upside
Wallstreet Target Price 248.7 0.8%
Analysts Target Price - -
ValueRay Target Price 294.6 19.4%