(SYDB) Sydbank - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010311471

SYDB: Loans, Deposits, Assets, Banking, Investments, Insurance

Sydbank A/S is a leading Danish bank that offers a wide range of banking services, establishing itself as a significant player in both domestic and international markets. With a history dating back to 1970, the bank has built a reputation for stability and comprehensive financial solutions. Its headquarters in Aabenraa underscores its strong regional roots, which contribute to its understanding of local market dynamics and customer needs.

The banks operations are diversified across key segments: corporate banking, asset management, markets, treasury, and other financial services. This diversification not only reduces risk but also positions Sydbank to cater to a broad spectrum of clients, from individuals to large corporations. Their corporate banking services include tailored financing solutions and advisory services, while their international commercial banking offerings encompass payment and cash management solutions, enhancing their appeal to global clients.

Sydbanks service portfolio is extensive, featuring deposits, loans, leasing solutions, and international banking services. They also provide private banking services, including investment and pension advisory, targeting high-net-worth individuals with personalized financial strategies. Their asset management division offers investment solutions for institutional clients and wealthy customers, supported by economic and equity research that informs decision-making. Additionally, they provide trade finance and mortgage bonds, and their markets segment includes bond, share, and foreign exchange trading with market-making obligations.

From a financial standpoint, Sydbank presents an attractive profile for investors. With a market capitalization of 19,569.90M DKK, the banks size indicates stability and market presence. The

Additional Sources for SYDB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SYDB Stock Overview

Market Cap in USD 2,901m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Diversified Banks
IPO / Inception

SYDB Stock Ratings

Growth 5y 78.6%
Fundamental 67.4%
Dividend 84.4%
Rel. Strength Industry 5.64
Analysts -
Fair Price Momentum 476.56 DKK
Fair Price DCF 3918.94 DKK

SYDB Dividends

Dividend Yield 12m 7.91%
Yield on Cost 5y 24.65%
Annual Growth 5y 33.23%
Payout Consistency 68.3%

SYDB Growth Ratios

Growth Correlation 3m 82.5%
Growth Correlation 12m 24.1%
Growth Correlation 5y 97%
CAGR 5y 27.47%
CAGR/Max DD 5y 0.59
Sharpe Ratio 12m 1.21
Alpha 25.17
Beta 0.51
Volatility 23.75%
Current Volume 89.8k
Average Volume 20d 81.3k
What is the price of SYDB stocks?
As of February 22, 2025, the stock is trading at DKK 416.40 with a total of 89,785 shares traded.
Over the past week, the price has changed by +3.12%, over one month by +8.83%, over three months by +16.84% and over the past year by +37.37%.
Is Sydbank a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Sydbank (CO:SYDB) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.44 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYDB as of February 2025 is 476.56. This means that SYDB is currently undervalued and has a potential upside of +14.45% (Margin of Safety).
Is SYDB a buy, sell or hold?
Sydbank has no consensus analysts rating.
What are the forecast for SYDB stock price target?
According to ValueRays Forecast Model, SYDB Sydbank will be worth about 526 in February 2026. The stock is currently trading at 416.40. This means that the stock has a potential upside of +26.32%.
Issuer Forecast Upside
Wallstreet Target Price 425 2.1%
Analysts Target Price - -
ValueRay Target Price 526 26.3%