(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 , Sydbank A/S (CO:SYDB) is trading at 408.40 DKK with a 20-day SMA of 410.87, indicating a slight pullback from its recent average. The 50-day SMA of 405.42 suggests a potential bullish trend forming, while the 200-day SMA of 350.11 reflects long-term upward momentum. ATR of 15.23 signals moderate volatility. From a perspective, the bank’s P/E of 7.31 and P/B of 1.21 indicate undervaluation relative to peers, with an RoE of 17.48 highlighting strong profitability. Expect price fluctuations within a range of 393.17 to 423.63 over the next three months, driven by technical resistance at 410.87 and support at 405.42. The stock’s P/S of 2.62 and market cap of 18,970.02M DKK suggest stability, with potential upside from improving banking sector fundamentals.

Additional Sources for SYDB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SYDB stocks?
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%.
Is Sydbank a good stock to buy?
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).
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 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%