(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
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 |
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%.
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).
Sydbank has no consensus analysts rating.
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% |