(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
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 |
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%.
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%.
Alm. Brand has no consensus analysts rating.
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% |