(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SHB-A stocks?
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%.
Is Svenska Handelsbanken (publ) a good stock to buy?
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%.
Is SHB-A a buy, sell or hold?
Svenska Handelsbanken (publ) has no consensus analysts rating.
What are the forecast for SHB-A stock price target?
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%