(BALD-B) Fastighets Balder (publ) - Ratings and Ratios

Fastighets AB Balder (publ) is a leading real estate company in Northern Europe, specializing in the development, ownership, and management of a diverse portfolio of properties. Established in 1995 and headquartered in Gothenburg, Sweden, Balder operates across six countries: Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its extensive property portfolio includes residential apartments, commercial spaces such as offices and retail units, hotels, industrial facilities, warehouses, and parking garages. The company is known for its strategic focus on urban development and sustainable property management, aiming to create value for both tenants and shareholders.

As of the latest data, Fastighets AB Balder (publ) is listed on the Stockholm Stock Exchange under the ticker symbol BALD-B. The company falls under the GICS Sub Industry category of Real Estate Operating Companies. Its market capitalization stands at 75,398.40M SEK, reflecting its significant presence in the European real estate market. The company’s price-to-earnings (P/E) ratio is 22.47, with a forward P/E of 17.95, indicating expectations of future growth. The price-to-book (P/B) ratio of 0.85 suggests that the stock is undervalued relative to its book value. Return on equity (RoE) is reported at 3.74%, reflecting modest profitability in relation to shareholder equity.

Technically, the stock shows a mixed trend. The SMA 20 (63.11) is below the SMA 50 (69.06), indicating bearish momentum in the short term. However, the SMA 200 (78.20) remains above the current price, suggesting that the stock is trading below its long-term average. The average true range (ATR) of 2.50 indicates moderate volatility. Average volume over the past 20 days is 3,008,469, signaling consistent trading activity. The last price of 66.92 SEK reflects current market sentiment.

Over the next three months, Fastighets AB Balder (publ) is expected to experience continued pressure on its stock price due to the bearish crossover of the SMA 20 and SMA 50. However, the relatively low ATR of 2.50 suggests that price fluctuations may remain contained. From a fundamental perspective, the company’s forward P/E of 17.95 indicates that the market expects improved earnings performance, which could support a potential rebound in the stock price. The P/B ratio of 0.85 further underscores the stock’s undervaluation, which may attract value investors. Overall, the stock is likely to trade in a range between 60 and 70 SEK, with potential upside driven by improving fundamentals and downside limited by its attractive valuation metrics.