(ALMB) Alm. Brand - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0015250344

ALMB: Insurance, Health, Liability, Vehicle, Property

Alm. Brand A/S, a stalwart in the Danish insurance sector since 1792, specializes in non-life insurance, offering a comprehensive suite of products tailored to diverse customer segments. Their offerings include health and accident coverage, workers compensation, liability, vehicle, fire and property, marine, aviation, and transport insurance, serving private households, agricultural, and commercial clients through an efficient network of sales channels and strategic partnerships. This extensive range underscores their deep understanding of the market and commitment to customer needs.

Headquartered in Copenhagen, Alm. Brand A/S is listed on the CO exchange under the ticker symbol ALMB, classified within the Property & Casualty Insurance sector. Investors and fund managers will note the companys substantial market presence, with a market capitalization of 23240.34M DKK, reflecting its established position in the Danish market. The current P/E ratio of 31.02 indicates a premium valuation, suggesting market confidence in its growth prospects, while the price-to-book ratio of 1.70 points to its asset valuation relative to market price.

For those assessing investment potential, Alm. Brands financial health is further highlighted by a P/S ratio of 1.55, signaling revenue efficiency. The companys enduring presence and robust operational framework position it as a stable player, appealing to investors seeking steady returns. Additionally, Alm. Brands focus on risk management and operational efficiency aligns with prudent investment criteria, making it a viable option for those evaluating the insurance sector. Further details can be found at https://www.almbrand.dk.

Additional Sources for ALMB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALMB Stock Overview

Market Cap in USD 3,274m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception

ALMB Stock Ratings

Growth 5y 27.1%
Fundamental 27.3%
Dividend 7.13%
Rel. Strength Industry -2
Analysts -
Fair Price Momentum 14.97 DKK
Fair Price DCF 7.46 DKK

ALMB Dividends

Dividend Yield 12m 3.81%
Yield on Cost 5y 4.68%
Annual Growth 5y -32.79%
Payout Consistency 37.9%

ALMB Growth Ratios

Growth Correlation 3m 83.8%
Growth Correlation 12m 71%
Growth Correlation 5y 7.7%
CAGR 5y 5.83%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 1.06
Alpha 17.90
Beta 0.34
Volatility 21.40%
Current Volume 975k
Average Volume 20d 1707.4k
What is the price of ALMB stocks?
As of February 23, 2025, the stock is trading at DKK 15.58 with a total of 975,005 shares traded.
Over the past week, the price has changed by +0.45%, over one month by +7.30%, over three months by +15.92% and over the past year by +27.44%.
Is Alm. Brand a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alm. Brand is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALMB as of February 2025 is 14.97. This means that ALMB is currently overvalued and has a potential downside of -3.92%.
Is ALMB a buy, sell or hold?
Alm. Brand has no consensus analysts rating.
What are the forecast for ALMB stock price target?
According to ValueRays Forecast Model, ALMB Alm. Brand will be worth about 17 in February 2026. The stock is currently trading at 15.58. This means that the stock has a potential upside of +9.18%.
Issuer Forecast Upside
Wallstreet Target Price 17.5 12.3%
Analysts Target Price - -
ValueRay Target Price 17 9.2%