(SMFG) Sumitomo Mitsui Financial - Ratings and Ratios
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US86562M2098
SMFG: Banking, Leasing, Securities, Consumer Finance, Asset Management
Sumitomo Mitsui Financial Group, Inc. (NYSE: SMFG) is a leading Japanese financial institution offering a comprehensive suite of financial services globally. The company operates through four main business segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit. Its services include corporate and retail banking, securities, consumer finance, leasing, and asset management. The group has a significant presence in Japan and international markets, including the Americas, Europe, the Middle East, Asia, and Oceania.
The Wholesale Business Unit provides tailored financial solutions to corporate clients, including loans, deposits, risk hedging, trade finance, and advisory services. The Retail Business Unit focuses on individual customers, offering wealth management, credit cards, consumer loans, and housing finance. The Global Business Unit caters to international clients with cross-border financial services, while the Global Markets Business Unit specializes in asset liability management, portfolio management, and sales and trading activities.
As of the latest data, SMFG has a market capitalization of approximately $84.95 billion USD, with a price-to-earnings ratio of 9.43 and a forward P/E of 8.94. The stock is trading at $13.56, with a 20-day average volume of 2,133,808 shares. Key technical indicators include an SMA20 of 14.28, SMA50 of 14.93, and SMA200 of 13.90, with an ATR of 0.59.
3-Month Forecast: Based on
Additional Sources for SMFG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SMFG Stock Overview
Market Cap in USD | 84,954m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 1949-05-01 |
SMFG Stock Ratings
Growth Rating | 88.7 |
Fundamental | 55.3 |
Dividend Rating | 37.8 |
Rel. Strength | 5.44 |
Analysts | 5/5 |
Fair Price Momentum | 14.53 USD |
Fair Price DCF | 11290.03 USD |
SMFG Dividends
Dividend Yield 12m | 1.80% |
Yield on Cost 5y | 5.74% |
Annual Growth 5y | 2.09% |
Payout Consistency | 80.6% |
SMFG Growth Ratios
Growth Correlation 3m | -9.2% |
Growth Correlation 12m | 74.8% |
Growth Correlation 5y | 90.5% |
CAGR 5y | 25.89% |
CAGR/Max DD 5y | 0.93 |
Sharpe Ratio 12m | 1.70 |
Alpha | 15.62 |
Beta | 1.429 |
Volatility | 49.06% |
Current Volume | 1820.5k |
Average Volume 20d | 2481.3k |
As of April 22, 2025, the stock is trading at USD 13.26 with a total of 1,820,454 shares traded.
Over the past week, the price has changed by +1.14%, over one month by -20.69%, over three months by -11.48% and over the past year by +19.61%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sumitomo Mitsui Financial (NYSE:SMFG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.30 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMFG as of April 2025 is 14.53. This means that SMFG is currently overvalued and has a potential downside of 9.58%.
Sumitomo Mitsui Financial has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SMFG.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SMFG Sumitomo Mitsui Financial will be worth about 16.4 in April 2026. The stock is currently trading at 13.26. This means that the stock has a potential upside of +23.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.9 | 27.1% |
Analysts Target Price | 16.5 | 24.1% |
ValueRay Target Price | 16.4 | 23.5% |