SMFG 📈 Sumitomo Mitsui Financial - Overview
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US86562M2098
SMFG: Banking, Leasing, Securities, Consumer Finance, Investment, Loans
Sumitomo Mitsui Financial Group, Inc. is a multinational banking and financial services institution that operates across various regions, including Japan, the Americas, Europe, the Middle East, Asia, and Oceania. Through its subsidiaries, the company provides a broad range of financial services, including banking, leasing, securities, consumer finance, and other related services. Its business operations are segmented into four main units: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit. This diversified structure enables the company to cater to the needs of different customer segments, from individual consumers to large corporations and institutional investors.
The Wholesale Business Unit of Sumitomo Mitsui Financial Group, Inc. offers a variety of financial services and products to corporate clients, including bilateral loans, syndicated loans, commitment lines, structured finance, and project finance. Additionally, it provides risk hedging services, such as forward exchange contracts and derivatives, as well as trade finance and supply chain finance services. The unit also offers merger and acquisition advisory services, digital services, and equipment leasing services, among others. This comprehensive suite of services enables the company to support the complex financial needs of its corporate clients, both domestically and internationally.
The Retail Business Unit, on the other hand, focuses on providing financial services to individual consumers and small businesses. Its offerings include wealth management services, such as time deposits and foreign currency deposits, investment trusts, equities, bonds, insurance products, and trust services. The unit also provides credit card, installment, and transaction services, as well as consumer finance and housing loans. By catering to the financial needs of individual consumers and small businesses, Sumitomo Mitsui Financial Group, Inc. is able to build strong relationships with its customers and provide them with a range of financial solutions to support their personal and professional goals.
The Global Business Unit and Global Markets Business Unit of Sumitomo Mitsui Financial Group, Inc. operate internationally, providing a range of financial services to clients across the globe. The Global Business Unit offers loans, deposits, clearing services, trade finance, project finance, loan syndication, derivatives, and global cash management services, among others. The Global Markets Business Unit, meanwhile, provides asset liability management and portfolio management services, as well as foreign currency funding and sales and trading services. These units enable the company to support the international financial needs of its clients, while also providing access to global markets and investment opportunities.
Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol SMFG, and its ISIN is US86562M2098. As a diversified bank, Sumitomo Mitsui Financial Group, Inc. is classified under the GICS Sub Industry of Diversified Banks. The company's website can be accessed at https://www.smfg.co.jp, providing investors and customers with access to a range of information and resources about the company and its services.
Additional Sources for SMFG Stock
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Fund Manager Positions: Dataroma Stockcircle
SMFG Stock Overview
Market Cap in USD | 92,965m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 1949-05-01 |
SMFG Stock Ratings
Growth 5y | 87.0% |
Fundamental | -27.5% |
Dividend | 21.6% |
Rel. Strength Industry | 88.1 |
Analysts | 5/5 |
Fair Price Momentum | 16.55 USD |
Fair Price DCF | 1119.94 USD |
SMFG Dividends
Dividend Yield 12m | 1.15% |
Yield on Cost 5y | 2.79% |
Annual Growth 5y | -0.90% |
Payout Consistency | 79.6% |
SMFG Growth Ratios
Growth Correlation 3m | 83.4% |
Growth Correlation 12m | 87.3% |
Growth Correlation 5y | 87.8% |
CAGR 5y | 19.34% |
CAGR/Mean DD 5y | 1.86 |
Sharpe Ratio 12m | 1.47 |
Alpha | 36.53 |
Beta | 0.70 |
Volatility | 26.04% |
Current Volume | 4801.9k |
Average Volume 20d | 1407k |
As of January 01, 2025, the stock is trading at USD 14.55 with a total of 4,801,894 shares traded.
Over the past week, the price has changed by +2.90%, over one month by -1.76%, over three months by +15.20% and over the past year by +56.19%.
Probably not. Based on ValueRay Fundamental Analyses, Sumitomo Mitsui Financial (NYSE:SMFG) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.52 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMFG as of January 2025 is 16.55. This means that SMFG is currently undervalued and has a potential upside of +13.75% (Margin of Safety).
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 18.2 in January 2026. The stock is currently trading at 14.55. This means that the stock has a potential upside of +25.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.5 | 13.1% |
Analysts Target Price | 10.2 | -30% |
ValueRay Target Price | 18.2 | 25.3% |