(TRAC-B) AB Traction - Ratings and Ratios
Equity, Investments, Shares, Turnaround, Buyouts
TRAC-B EPS (Earnings per Share)
TRAC-B Revenue
Description: TRAC-B AB Traction
AB Traction is a private equity firm that specializes in investing in distressed and mature companies, primarily in Sweden, across various industries. The firms investment strategy includes providing capital for turnaround projects, reconstructions, management buy-outs, and buy-ins in private companies, as well as underwriting new share issues in public companies.
From a financial perspective, AB Tractions common stock (TRAC-B) has a market capitalization of approximately 3.93 billion SEK. The companys price-to-earnings ratio is around 9.65, indicating a relatively low valuation compared to its earnings. The return on equity (RoE) is 9.71%, suggesting a decent return on shareholders equity. To further evaluate the companys performance, we can examine additional KPIs such as the debt-to-equity ratio, interest coverage ratio, and dividend yield.
AB Tractions investment approach is focused on creating value through balance sheet investments, and the firm typically exits its investments through the sale of equity. With a history dating back to 1974, the company has established itself as a significant player in the Swedish private equity market. To assess the companys future prospects, we can analyze its historical investment performance, portfolio composition, and industry trends.
From a trading perspective, TRAC-B stock has shown relatively stable price movements, with a current price of 266.00 SEK. The stocks short-term and long-term moving averages (SMA20, SMA50, and SMA200) are closely aligned, indicating a stable trend. To identify potential trading opportunities, we can examine additional technical indicators such as the relative strength index (RSI), Bollinger Bands, and trading volume.
Additional Sources for TRAC-B Stock
TRAC-B Stock Overview
Market Cap in USD | 414m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
TRAC-B Stock Ratings
Growth Rating | 55.1 |
Fundamental | 23.7 |
Dividend Rating | 66.3 |
Rel. Strength | -15.2 |
Analysts | - |
Fair Price Momentum | 265.84 SEK |
Fair Price DCF | 196.11 SEK |
TRAC-B Dividends
Dividend Yield 12m | 3.42% |
Yield on Cost 5y | 6.05% |
Annual Growth 5y | 20.00% |
Payout Consistency | 78.1% |
Payout Ratio | 32.6% |
TRAC-B Growth Ratios
Growth Correlation 3m | 52.6% |
Growth Correlation 12m | 22.2% |
Growth Correlation 5y | 82.6% |
CAGR 5y | 12.80% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | -0.20 |
Alpha | -0.35 |
Beta | 0.481 |
Volatility | 19.72% |
Current Volume | 0.4k |
Average Volume 20d | 0.4k |
Stop Loss | 259.6 (-3.5%) |
As of July 12, 2025, the stock is trading at SEK 269.00 with a total of 364 shares traded.
Over the past week, the price has changed by +1.51%, over one month by +0.37%, over three months by +9.37% and over the past year by +6.24%.
Neither. Based on ValueRay´s Fundamental Analyses, AB Traction is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRAC-B is around 265.84 SEK . This means that TRAC-B is currently overvalued and has a potential downside of -1.17%.
AB Traction has no consensus analysts rating.
According to our own proprietary Forecast Model, TRAC-B AB Traction will be worth about 298 in July 2026. The stock is currently trading at 269.00. This means that the stock has a potential upside of +10.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 298 | 10.8% |