(SWED-A) Swedbank (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000242455
SWED-A: Savings, Investment, Loans, Payment, Services
Swedbank AB (publ) is a leading Nordic banking institution, offering a comprehensive suite of financial services to both retail and corporate clients. Headquartered in Sundbyberg, Sweden, the bank operates across multiple regions, including Sweden, the Baltic countries (Estonia, Latvia, Lithuania), Norway, the United States, Finland, Denmark, Luxembourg, and China. Swedbank’s operations are organized into four primary segments: Swedish Banking, Baltic Banking, Corporates and Institutions, and Premium and Private Banking. The bank provides a wide range of financial products and services, including savings accounts, mutual funds, insurance, pension plans, and institutional asset management. It also offers various lending solutions, such as residential mortgages, consumer financing, corporate loans, and leasing services. Additionally, Swedbank provides trade finance, factoring, and cash management services, as well as debit and credit cards, payment solutions, and mobile banking services. The bank further caters to capital markets through equity trading, structured products, corporate finance, and custody services. Other offerings include real estate brokerage, legal services, and private banking. Swedbank was established in 1820 and has a long history of serving the Nordic region. The bank was formerly known as ForeningsSparbanken AB and adopted its current name in September 2006.
From a technical perspective, Swedbank AB (ST:SWED-A) is currently trading at 219.40 SEK, slightly below its 20-day simple moving average (SMA) of 220.86. The stock is also below its 50-day SMA of 229.78 but above its 200-day SMA of 207.68, indicating a mixed trend. The average true range (ATR) of 7.14 suggests moderate volatility. The stock’s average 20-day trading volume is 4,522,887 shares, reflecting consistent liquidity.
Fundamentally, Swedbank has a market capitalization of 249.173 billion SEK, with a price-to-earnings (P/E) ratio of 7.13 and a forward P/E of 8.46. The price-to-book (P/B) ratio stands at 1.13, while the price-to-sales (P/S) ratio is 3.35. The return on equity (RoE) is 15.93%, indicating strong profitability compared to its peers in the regional banking sector.
Over the next three months, Swedbank AB (ST:SWED-A) is expected to experience a mixed trading environment. Technically, the stock may face resistance at its 50-day SMA of 229.78, while the 200-day SMA of 207.68 could act as a key support level. The ATR of 7.14 suggests that price fluctuations may remain moderate. From a fundamental perspective, the bank’s strong RoE and low P/E ratio position it favorably for long-term value appreciation. However, short-term price movements may be influenced by broader macroeconomic conditions and regional banking sector trends.
Additional Sources for SWED-A Stock
SWED-A Stock Overview
Market Cap in USD | 25,764m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception |
SWED-A Stock Ratings
Growth Rating | 86.6 |
Fundamental | 76.1 |
Dividend Rating | 90.4 |
Rel. Strength | 0.6 |
Analysts | - |
Fair Price Momentum | 285.10 SEK |
Fair Price DCF | 1332.30 SEK |
SWED-A Dividends
Dividend Yield 12m | 9.86% |
Yield on Cost 5y | 29.14% |
Annual Growth 5y | 11.48% |
Payout Consistency | 86.0% |
SWED-A Growth Ratios
Growth Correlation 3m | -18.5% |
Growth Correlation 12m | 63% |
Growth Correlation 5y | 94.8% |
CAGR 5y | 26.26% |
CAGR/Max DD 5y | 0.84 |
Sharpe Ratio 12m | 2.30 |
Alpha | 14.86 |
Beta | 0.607 |
Volatility | 27.08% |
Current Volume | 3332.9k |
Average Volume 20d | 3830.9k |
As of May 01, 2025, the stock is trading at SEK 239.90 with a total of 3,332,932 shares traded.
Over the past week, the price has changed by +8.16%, over one month by +5.27%, over three months by +8.55% and over the past year by +23.43%.
Yes, based on ValueRay Fundamental Analyses, Swedbank (publ) (ST:SWED-A) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWED-A as of May 2025 is 285.10. This means that SWED-A is currently undervalued and has a potential upside of +18.84% (Margin of Safety).
Swedbank (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SWED-A Swedbank (publ) will be worth about 318.9 in May 2026. The stock is currently trading at 239.90. This means that the stock has a potential upside of +32.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 247.1 | 3% |
Analysts Target Price | - | - |
ValueRay Target Price | 318.9 | 32.9% |