(SYDB) Sydbank - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010311471
SYDB: Banking, Asset Management, Investment, Leasing, Insurance
Sydbank A/S is a Denmark-based banking institution offering a comprehensive suite of financial services to corporate, private, retail, and institutional clients both domestically and internationally. Established in 1986 and headquartered in Aabenraa, the bank operates through five primary segments: Banking, Asset Management, Sydbank Markets, Treasury, and Other. Its product portfolio includes deposits, loans, commercial banking solutions, leasing services, and international banking services such as payment and cash management. The bank also provides private banking solutions, including pension, investment, and financial advisory services. Additionally, Sydbank offers asset management services for institutional clients, foundations, and high-net-worth individuals, along with economic and equity research. Retail banking services encompass insurance, housing, pension, and mortgage credit services, while the bank also engages in securities trading, market-making, and foreign exchange services for institutional and private clients.
3-month forecast: Based on
Additional Sources for SYDB Stock
SYDB Stock Overview
Market Cap in USD | 3,117m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
SYDB Stock Ratings
Growth Rating | 85.7 |
Fundamental | 77.2 |
Dividend Rating | 84.2 |
Rel. Strength | 2.33 |
Analysts | - |
Fair Price Momentum | 528.26 DKK |
Fair Price DCF | 3520.12 DKK |
SYDB Dividends
Dividend Yield 12m | 7.15% |
Yield on Cost 5y | 37.44% |
Annual Growth 5y | 33.23% |
Payout Consistency | 68.8% |
SYDB Growth Ratios
Growth Correlation 3m | 56.7% |
Growth Correlation 12m | 55.9% |
Growth Correlation 5y | 97.2% |
CAGR 5y | 41.81% |
CAGR/Max DD 5y | 1.36 |
Sharpe Ratio 12m | 1.41 |
Alpha | 10.25 |
Beta | 0.781 |
Volatility | 32.27% |
Current Volume | 58.9k |
Average Volume 20d | 127.6k |
As of April 25, 2025, the stock is trading at DKK 410.00 with a total of 58,890 shares traded.
Over the past week, the price has changed by +1.43%, over one month by -4.70%, over three months by +15.67% and over the past year by +21.94%.
Yes, based on ValueRay Fundamental Analyses, Sydbank (CO:SYDB) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.15 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 April 2025 is 528.26. This means that SYDB is currently undervalued and has a potential upside of +28.84% (Margin of Safety).
Sydbank has no consensus analysts rating.
According to ValueRays Forecast Model, SYDB Sydbank will be worth about 588.3 in April 2026. The stock is currently trading at 410.00. This means that the stock has a potential upside of +43.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 467.5 | 14% |
Analysts Target Price | - | - |
ValueRay Target Price | 588.3 | 43.5% |