SWED-A 📈 Swedbank AB (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000242455
SWED-A: Banking, Loans, Insurance, Investment, Credit Cards, Accounts, Securities
Swedbank AB (publ) is a leading financial institution that offers a wide range of banking products and services to its customers in multiple countries, including Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. The company's operations are divided into three main business areas: Swedish Banking, Baltic Banking, and Corporates and Institutions, each catering to the unique needs of its customers. Through these business areas, Swedbank provides an array of financial products and services, including savings accounts, mutual funds, insurance savings, pension savings, and other savings and investment products. Additionally, the company offers various financing options, such as private residential lending, consumer financing, corporate lending, leasing, and trade finance services.
The company's product portfolio also includes a range of payment products, such as current accounts, cash handling, debit and credit cards, and card acquiring, as well as domestic and international payment services. Furthermore, Swedbank offers equity trading, structured products, corporate finance, custody services, and other capital market products, making it a one-stop-shop for its customers' financial needs. The company also provides administrative services, treasury operations, real estate brokerage and management services, and other value-added services to its customers. With a strong focus on digital banking, Swedbank offers internet and mobile banking services, allowing its customers to manage their finances conveniently and securely.
Swedbank's history dates back to 1820, and over the years, the company has undergone significant transformations, including a name change from ForeningsSparbanken AB to Swedbank AB (publ) in 2006. Today, the company is headquartered in Sundbyberg, Sweden, and is listed on the stock exchange with the ISIN code SE0000242455. As a common stock, Swedbank is classified under the GICS Sub Industry of Regional Banks, reflecting its focus on providing banking services to its customers in the Nordic region and beyond. With a strong commitment to its customers and a wide range of financial products and services, Swedbank has established itself as a leading player in the banking industry.
In terms of its investment management capabilities, Swedbank offers a range of services, including investment banking, mortgage lending, and transaction banking services. The company's transaction banking services include cash management, securities, account, and clearing and settlement services, which are designed to help its customers manage their financial transactions efficiently. Swedbank also provides pension insurance and plan, life, endowment insurance, and personal insurance products, making it a comprehensive financial services provider. With its strong brand and wide range of financial products and services, Swedbank is well-positioned to continue serving its customers and creating value for its shareholders.
Additional Sources for SWED-A Stock
SWED-A Stock Overview
Market Cap in USD | 22,382m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception |
SWED-A Stock Ratings
Growth 5y | 75.9% |
Fundamental | 10.8% |
Dividend | 62.3% |
Rel. Strength Industry | -46.3 |
Analysts | - |
Fair Price Momentum | 240.85 SEK |
Fair Price DCF | 128.65 SEK |
SWED-A Dividends
Dividend Yield 12m | 7.01% |
Yield on Cost 5y | 14.77% |
Annual Growth 5y | -7.24% |
Payout Consistency | 85.7% |
SWED-A Growth Ratios
Growth Correlation 3m | 48.1% |
Growth Correlation 12m | 48.2% |
Growth Correlation 5y | 92% |
CAGR 5y | 15.69% |
CAGR/Mean DD 5y | 1.75 |
Sharpe Ratio 12m | 0.46 |
Alpha | -1.22 |
Beta | 0.45 |
Volatility | 20.12% |
Current Volume | 3448.9k |
Average Volume 20d | 2054.9k |
As of December 21, 2024, the stock is trading at SEK 213.20 with a total of 3,448,852 shares traded.
Over the past week, the price has changed by -1.32%, over one month by +0.89%, over three months by -1.91% and over the past year by +15.41%.
Neither. Based on ValueRay Fundamental Analyses, Swedbank AB (publ) is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWED-A as of December 2024 is 240.85. This means that SWED-A is currently undervalued and has a potential upside of +12.97% (Margin of Safety).
Swedbank AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SWED-A Swedbank AB (publ) will be worth about 260.1 in December 2025. The stock is currently trading at 213.20. This means that the stock has a potential upside of +22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 238.3 | 11.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 260.1 | 22% |