(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 and , SMFG is expected to face resistance at 14.9 and 14.0, with support levels at 13.5, 13.1, 12.3, and 11.2. The stock is currently trading below its SMA20 and SMA50, suggesting bearish momentum. However, its forward P/E of 8.94 and P/B of 0.83 indicate potential undervaluation. With an RoE of 8.63, the company maintains profitability but may face challenges in improving return on equity in the near term.

Additional Sources for SMFG Stock

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
What is the price of SMFG stocks?
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%.
Is Sumitomo Mitsui Financial a good stock to buy?
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%.
Is SMFG a buy, sell or hold?
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
What are the forecast for SMFG stock price target?
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%