(SHB-A) Svenska Handelsbanken (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007100599
SHB-A: Loans, Accounts, Cards, Investments, Insurance, Banking
Svenska Handelsbanken AB (publ) (ST:SHB-A) stands as a prominent financial institution with a rich history, founded in 1871 and headquartered in Stockholm, Sweden. This bank is renowned for its customer-centric approach and decentralized decision-making, allowing local branches significant autonomy to foster strong community relationships.
The bank offers an extensive array of financial services, catering to both individual and corporate clients. Their product portfolio includes savings and transaction accounts, mortgage and personal loans, mutual funds, pension products, and credit cards. Specialized services extend to forestry, agriculture, and green loans, reflecting a commitment to sustainable practices. Additionally, they provide online and mobile banking solutions, ensuring accessibility and convenience for all customers.
For corporate clients, Handelsbanken delivers a comprehensive suite of financial services, including asset management, corporate finance, and cash management. Their expertise in serving large corporations and SMEs is complemented by a robust approach to trade finance and market research, positioning them as a key player in the Nordic regions corporate banking sector.
The banks financial health is underscored by a market cap of 248,676.50M SEK, a P/E ratio of 9.08, and a P/B ratio of 1.18, indicating a stable and profitable operation. Their strong balance sheet and prudent risk management highlight their commitment to long-term sustainability and investor value.
Investors will appreciate Handelsbankens competitive advantages, including a strong brand and extensive network, which contribute to customer loyalty and market resilience. Their strategic focus on long-term relationships and adaptive business model positions them as a resilient player in the banking industry, offering a compelling investment opportunity.
Additional Sources for SHB-A Stock
SHB-A Stock Overview
Market Cap in USD | 24,601m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
SHB-A Stock Ratings
Growth 5y | 58.8% |
Fundamental | 52.8% |
Dividend | 75.6% |
Rel. Strength Industry | -11.7 |
Analysts | - |
Fair Price Momentum | 141.52 SEK |
Fair Price DCF | 514.47 SEK |
SHB-A Dividends
Dividend Yield 12m | 5.34% |
Yield on Cost 5y | 7.80% |
Annual Growth 5y | 21.14% |
Payout Consistency | 88.1% |
SHB-A Growth Ratios
Growth Correlation 3m | 93.4% |
Growth Correlation 12m | 47.4% |
Growth Correlation 5y | 93% |
CAGR 5y | 10.00% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.52 |
Alpha | 12.21 |
Beta | -0.11 |
Volatility | 21.42% |
Current Volume | 14335.5k |
Average Volume 20d | 6861.1k |
As of February 22, 2025, the stock is trading at SEK 134.45 with a total of 14,335,511 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +10.11%, over three months by +21.56% and over the past year by +14.84%.
Partly, yes. Based on ValueRay Fundamental Analyses, Svenska Handelsbanken (publ) (ST:SHB-A) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHB-A as of February 2025 is 141.52. This means that SHB-A is currently overvalued and has a potential downside of 5.26%.
Svenska Handelsbanken (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SHB-A Svenska Handelsbanken (publ) will be worth about 152.8 in February 2026. The stock is currently trading at 134.45. This means that the stock has a potential upside of +13.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 118 | -12.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 152.8 | 13.7% |