(SBB-D) Samhaellsbyggnadsbolaget i - Ratings and Ratios

Samhällsbyggnadsbolaget i Norden AB (SBB-D) is a Swedish real estate company specializing in residential and social infrastructure properties across the Nordic region, including Sweden, Norway, Finland, and Denmark. Established in 2016 and headquartered in Stockholm, the company operates through three main segments: Residential, Community, and Education. The Residential segment focuses on apartments and townhouses, while the Community segment includes schools, elderly care units, and properties managed by municipal and governmental entities. The Education segment encompasses preschools, compulsory and upper-secondary schools, and universities.

From a technical perspective, SBB-D is currently trading at 6.87 SEK with a 20-day average volume of 588,636 shares. The stock is below its 200-day simple moving average (SMA) of 7.43, indicating bearish momentum. The 20-day and 50-day SMAs are 6.00 and 6.25, respectively, suggesting potential support levels. The Average True Range (ATR) of 0.28 reflects low volatility in recent trading sessions.

Fundamentally, SBB-D has a market capitalization of 6,289.23M SEK and a price-to-book (P/B) ratio of 0.50, indicating undervaluation relative to its book value. The forward P/E ratio of 25.13 suggests investor expectations for future earnings growth. However, the negative return on equity (RoE) of -29.76% raises concerns about profitability. The price-to-sales (P/S) ratio of 1.70 aligns with industry averages, reflecting moderate valuation relative to revenue.

Over the next three months, SBB-D is expected to face headwinds due to its position below the 200-day SMA and negative RoE. However, the low ATR and P/B ratio suggest limited downside risk. If the stock breaches the 6.00 SMA support level, it could test lower lows. Conversely, a breakout above 7.43 could signal a reversal. The forward P/E of 25.13 indicates anticipation of improved earnings, but the negative RoE may weigh on sentiment. Overall, the stock is likely to remain range-bound with a slight bearish bias in the near term.