Financhill
Buy
78

SWDBY Quote, Financials, Valuation and Earnings

Last price:
$23.81
Seasonality move :
-0.18%
Day range:
$23.68 - $23.82
52-week range:
$18.52 - $24.30
Dividend yield:
6.01%
P/E ratio:
8.13x
P/S ratio:
3.87x
P/B ratio:
1.35x
Volume:
5.6K
Avg. volume:
23.9K
1-year change:
13.47%
Market cap:
$26.8B
Revenue:
$7B
EPS (TTM):
$2.93

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Swedbank AB has -14.84% downside to fair value with a price target of $20.27 per share.

SWDBY vs. S&P 500

  • Over the past 5 trading days, Swedbank AB has overperformed the S&P 500 by 2.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Swedbank AB does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Swedbank AB revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Swedbank AB reported revenues of $1.7B.

Earnings Growth

  • Swedbank AB has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Swedbank AB reported earnings per share of $0.70.
Enterprise value:
80.3B
EV / Invested capital:
0.78x
Price / LTM sales:
3.87x
EV / EBIT:
7.37x
EV / Revenue:
11.56x
PEG ratio (5yr expected):
3.30x
EV / Free cash flow:
10.54x
Price / Operating cash flow:
3.52x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.14%
Net Income Margin (TTM):
47.57%
Return On Equity:
17.02%
Return On Invested Capital:
3%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.1B $6.8B $7B $1.8B $1.7B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.87 $2.86 $2.93 $0.70 $0.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $47.8B $47.2B $41.1B $33.1B $32.7B
Total Assets $316.9B $304B $273.9B $283.7B $273B
Current Liabilities $51.8M $74.3M $173.8M $384.6M --
Total Liabilities $297.9B $286.2B $257B $263.9B $253.2B
Total Equity $19B $17.9B $16.9B $19.7B $19.9B
Total Debt $94.1B $89.3B $84.6B $86.8B $83.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$1.9B -$13.7B $7.7B -$3B $4.3B
Cash From Investing $68.9M -$39.5M -$13.9M $4.6M -$9.5M
Cash From Financing $998.5M $3B -$1.2B $104.7M -$308M
Free Cash Flow -$1.9B -$13.8B $7.6B -$3B $4.3B
SWDBY
Sector
Market Cap
$26.8B
$670.2M
Price % of 52-Week High
97.96%
90.36%
Dividend Yield
6.01%
2%
Shareholder Yield
--
3.9%
1-Year Price Total Return
13.47%
11.49%
Beta (5-Year)
0.964
0.730
Dividend yield:
6.01%
Annualized payout:
$1.43
Payout ratio:
48.88%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $23.51
200-day SMA
Buy
Level $20.65
Bollinger Bands (100)
Buy
Level 19.42 - 21.84
Chaikin Money Flow
Buy
Level 12.1M
20-day SMA
Buy
Level $22.72
Relative Strength Index (RSI14)
Buy
Level 69.99
ADX Line
Buy
Level 44.61
Williams %R
Sell
Level -16.0976
50-day SMA
Buy
Level $21.21
MACD (12, 26)
Buy
Level 0.77
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 14.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3824)
Sell
CA Score (Annual)
Level (-2.2486)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.5718)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Swedbank is one of the oldest banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania. Swedbank has a market-leading position in the Baltics, with share ranging from 20% to 55% in retail banking, where it generates 16% of revenue.

Stock Forecast FAQ

In the current month, SWDBY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SWDBY average analyst price target in the past 3 months is $20.27.

  • Where Will Swedbank AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Swedbank AB share price will drop to $20.27 per share over the next 12 months.

  • What Do Analysts Say About Swedbank AB?

    Analysts are divided on their view about Swedbank AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Swedbank AB is a Sell and believe this share price will rise from its current level to $20.27.

  • What Is Swedbank AB's Price Target?

    The price target for Swedbank AB over the next 1-year time period is forecast to be $20.27 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SWDBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Swedbank AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SWDBY?

    You can purchase shares of Swedbank AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Swedbank AB shares.

  • What Is The Swedbank AB Share Price Today?

    Swedbank AB was last trading at $23.81 per share. This represents the most recent stock quote for Swedbank AB. Yesterday, Swedbank AB closed at $23.81 per share.

  • How To Buy Swedbank AB Stock Online?

    In order to purchase Swedbank AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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