(PEAB-B) Peab (publ) - Ratings and Ratios

Peab AB (publ) is a leading construction and civil engineering company operating in Sweden, Norway, Finland, Denmark, and select international markets. The company is organized into four core segments: Construction, Civil Engineering, Industry, and Project Development. The Construction segment specializes in building residential, public, and commercial properties, offering additional services such as renovation, extension, and maintenance. The Civil Engineering segment focuses on infrastructure development and maintenance, including roads, railroads, bridges, tunnels, ports, and water networks. This segment also provides landscaping, pipeline, and foundation services, while managing highways and outdoor spaces. The Industry segment supplies essential materials and services for construction projects, including mineral aggregates, concrete products, temporary electricity solutions, and prefabricated elements. It also rents equipment and provides transportation and recycling services. The Project Development segment focuses on acquiring, developing, and divesting residential, commercial, and public properties, complemented by rental activities in apartment buildings and single-family homes. Headquartered in Förslöv, Sweden, Peab AB (publ) was established in 1955 and has grown into a significant player in the Nordic construction sector.

From a technical perspective, Peab AB (publ) is currently trading at 73.45 SEK, slightly below its 20-day moving average of 74.55. The stocks 50-day and 200-day moving averages are 78.53 and 78.43, respectively, indicating a potential downtrend. The Average True Range (ATR) of 2.54 suggests moderate volatility. Over the next three months, the stock is expected to trade within a narrow range, potentially testing resistance at the 78.50 level while finding support near 70.00 SEK. The relatively low ATR suggests limited price fluctuations, with an expected trading range between 71.00 and 75.50 SEK.

Fundamentally, Peab AB (publ) demonstrates strong financial health, with a market capitalization of 21,113.35M SEK and a price-to-earnings ratio of 8.83, indicating undervaluation relative to its earnings. The price-to-book ratio of 1.28 reflects a modest premium to its book value, while the price-to-sales ratio of 0.34 highlights efficient revenue generation. The return on equity of 14.51% underscores the companys profitability and efficient use of shareholder capital. These metrics collectively suggest stability and moderate growth potential, aligning with the technical outlook of a sideways to slightly bullish trend in the near term.