(AZA) Avanza Bank Holding (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012454072
AZA: Savings, Mortgages, Investments, Insurance, Loans, Securities
Avanza Bank Holding AB (publ) is a leading Swedish financial institution that provides a comprehensive suite of savings, investment, and mortgage products. Established in 1986 and headquartered in Stockholm, the company has grown to become a major player in the Nordic financial services sector. Avanza operates primarily through its digital platform, offering a range of financial products that cater to both individual and institutional clients.
The companys product portfolio includes share and fund investments, pension plans, endowment insurance, and various savings accounts. It also offers mortgage solutions, including green mortgages, which align with the growing demand for sustainable financial products. Additionally, Avanza provides margin loans and stock lending services, making it a one-stop-shop for investors looking to optimize their financial strategies.
Avanza serves a diverse customer base, including individual investors, professional traders, and corporate clients such as entrepreneurs and asset managers. The companys commitment to transparency and customer empowerment is evident through its financial publications, such as the popular Placera financial news website and the weekly Börsveckan magazine. These platforms provide valuable insights and independent advice, further solidifying Avanzas position as a trusted financial partner.
From a financial perspective, Avanza Bank Holding AB (publ) has a market capitalization of approximately 51,778 million SEK, reflecting its significant presence in the Swedish banking sector. The companys price-to-earnings (P/E) ratio stands at 23.03, indicating a premium valuation that may be justified by its strong market position and growth prospects. The price-to-book (P/B) ratio of 8.31 suggests that investors place a high value on the companys assets and future potential.
For investors and fund managers, Avanzas focus on innovation and customer-centric solutions makes it an attractive consideration. The companys ability to adapt to changing market conditions and regulatory requirements positions it well for long-term success. Its strong brand reputation, coupled with a robust financial performance, underscores its appeal as a investment opportunity in the regional banking sector.
Additional Sources for AZA Stock
AZA Stock Overview
Market Cap in USD | 5,036m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception |
AZA Stock Ratings
Growth 5y | 56.9% |
Fundamental | 53.9% |
Dividend | 79.1% |
Rel. Strength | 17 |
Analysts | - |
Fair Price Momentum | 325.63 SEK |
Fair Price DCF | 369.28 SEK |
AZA Dividends
Dividend Yield 12m | 4.09% |
Yield on Cost 5y | 14.06% |
Annual Growth 5y | 37.97% |
Payout Consistency | 81.6% |
AZA Growth Ratios
Growth Correlation 3m | 13% |
Growth Correlation 12m | 45.8% |
Growth Correlation 5y | 37.7% |
CAGR 5y | 30.48% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 1.25 |
Alpha | 31.33 |
Beta | 1.205 |
Volatility | 30.04% |
Current Volume | 258.1k |
Average Volume 20d | 258.2k |
As of April 02, 2025, the stock is trading at SEK 310.30 with a total of 258,082 shares traded.
Over the past week, the price has changed by -4.29%, over one month by -4.79%, over three months by +13.08% and over the past year by +41.92%.
Partly, yes. Based on ValueRay Fundamental Analyses, Avanza Bank Holding (publ) (ST:AZA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZA as of April 2025 is 325.63. This means that AZA is currently overvalued and has a potential downside of 4.94%.
Avanza Bank Holding (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, AZA Avanza Bank Holding (publ) will be worth about 366.6 in April 2026. The stock is currently trading at 310.30. This means that the stock has a potential upside of +18.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 318.2 | 2.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 366.6 | 18.1% |