(SAMPO-SDB) Sampo SDB - Ratings and Ratios
Exchange: ST • Country: Finland • Currency: SEK • Type: Common Stock • ISIN: SE0018768707
SAMPO-SDB: Insurance, Property, Casualty, Liability, Accident, Sickness, Reinsurance
Sampo Oyj, a leading Nordic insurance group, provides a comprehensive range of non-life insurance products and services across 14 countries, including Finland, Sweden, Norway, Denmark, Estonia, Lithuania, Latvia, Spain, Gibraltar, Germany, the Netherlands, France, and the United Kingdom. The company operates through four distinct segments: If, Topdanmark, Hastings, and Holding. The If segment focuses on property and casualty insurance, while Topdanmark specializes in non-life insurance products in Denmark. Hastings operates in the UK market, offering motor and home insurance, and the Holding segment manages group-level activities, including investments and strategic initiatives.
The companys product portfolio is extensive, covering property, casualty, liability, accident, sickness, household, homeowner, motor, travel, marine, aviation, transport, forest, livestock, health, workers compensation, car, van, and bike insurance, as well as reinsurance products. This diversified offering enables Sampo to cater to a wide range of customer needs across different geographies and industries. Founded in 1909 and headquartered in Helsinki, Finland, Sampo has established itself as a stable and innovative player in the insurance sector.
Based on the provided technical and fundamental data, here is a 3-month forecast:
From a technical perspective, Sampos stock (SAMPO-SDB) shows a bullish trend with SMA 20 (91.32) and SMA 50 (90.51) both below the last price of 94.90. The ATR of 2.07 indicates moderate volatility. The average volume of 65,461 shares suggests consistent trading activity. Over the next three months, the stock is expected to maintain its upward momentum, potentially reaching 100 by the end of the period, supported by strong fundamentals.
Fundamentally, Sampos market cap of 265,773.04M SEK reflects its significant size and market presence. The P/E ratio of 19.54, coupled with a forward P/E of 16.50, indicates expectations of stable earnings growth. The P/B ratio of 3.40 highlights the companys solid asset base and investor confidence. The price-to-sales ratio of 28.01 reflects a premium valuation, likely due to the companys strong market position and profitability, evidenced by an RoE of 16.35%. Over the next quarter, Sampo is expected to continue its profitable trajectory, driven by disciplined underwriting and efficient operations.
Additional Sources for SAMPO-SDB Stock
SAMPO-SDB Stock Overview
Market Cap in USD | 27,508m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
SAMPO-SDB Stock Ratings
Growth Rating | -2.23 |
Fundamental | 29.3 |
Dividend Rating | 29.0 |
Rel. Strength | -10.1 |
Analysts | - |
Fair Price Momentum | 9.70 SEK |
Fair Price DCF | 9.68 SEK |
SAMPO-SDB Dividends
Dividend Yield 12m | 44.12% |
Yield on Cost 5y | 42.02% |
Annual Growth 5y | -67.70% |
Payout Consistency | 70.0% |
SAMPO-SDB Growth Ratios
Growth Correlation 3m | 66.3% |
Growth Correlation 12m | 27.2% |
Growth Correlation 5y | -36.7% |
CAGR 5y | -0.57% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | 1.08 |
Alpha | 1.42 |
Beta | 0.147 |
Volatility | 18.96% |
Current Volume | 82.5k |
Average Volume 20d | 70.2k |
As of April 26, 2025, the stock is trading at SEK 95.60 with a total of 82,537 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +4.63%, over three months by +8.52% and over the past year by +7.28%.
Neither. Based on ValueRay Fundamental Analyses, Sampo SDB is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAMPO-SDB as of April 2025 is 9.70. This means that SAMPO-SDB is currently overvalued and has a potential downside of -89.85%.
Sampo SDB has no consensus analysts rating.
According to ValueRays Forecast Model, SAMPO-SDB Sampo SDB will be worth about 10.5 in April 2026. The stock is currently trading at 95.60. This means that the stock has a potential downside of -89.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.5 | -89% |