(SEB-C) Skandinaviska Enskilda - Ratings and Ratios

Skandinaviska Enskilda Banken AB (publ), commonly known as SEB, is a leading financial institution with a rich history dating back to 1856. Headquartered in Stockholm, Sweden, SEB operates across multiple regions, including the Nordic countries, the Baltic states, Germany, the UK, and other international markets. The bank is structured into several key segments: Large Corporates and Financial Institutions, Corporate and Private Customers, Private Wealth Management and Family Office, Baltic, Life, and Asset Management.

SEB offers a comprehensive suite of financial services tailored to diverse client needs. For corporate clients, the bank provides cash management solutions such as integration services, liquidity management, and payment solutions. Investment banking services include markets and trading in equities, fixed income, commodities, and foreign exchange. Additionally, SEB specializes in shipping and real estate finance, venture capital for entrepreneurs, and asset management services. Retail clients benefit from a range of services including pensions, life insurance, private wealth management, and trade finance solutions. The bank also invests in funds, catering to both institutional and individual investors.

SEB serves a broad client base, encompassing large corporations, financial institutions, private individuals, and SMEs. Its extensive network spans Sweden, Norway, Denmark, Finland, Estonia, Latvia, Lithuania, Germany, the UK, and other international locations. This wide reach underscores SEBs commitment to providing localized financial solutions while maintaining a strong international presence.

Ticker Symbol: SEB-C
Exchange: ST
Type: common stock
Country Origin: Sweden
GICS Sub Industry: Regional Banks
Web URL: https://sebgroup.com

Average Volume 20d: 53592
Last Price: 151.80
SMA 20: 154.73
SMA 50: 161.76
SMA 200: 153.06
ATR: 4.86

Market Cap: 293489.84M SEK
P/E: 8.15
P/E Forward: 12.00
P/B: 1.23
P/S: 3.40
RoE: 15.52

3-Month Forecast:
From a technical perspective, SEB-C is currently trading below its SMA 20 and SMA 50, indicating potential short-term weakness. The SMA 200 provides support at 153.06, suggesting a possible floor. The ATR of 4.86 indicates moderate volatility, with potential price swings of approximately 5% over the next month.

Fundamentally, SEBs strong RoE of 15.52% highlights efficient equity utilization. The forward P/E of 12.00 suggests market expectations for earnings growth. The P/B of 1.23 indicates the stock is fairly valued relative to book value. Considering these factors, SEB-C is expected to remain range-bound between 145 and 165, with potential upside driven by earnings growth and continued strength in its wealth management and corporate banking segments.