Financhill
Buy
67

SWDBY Quote, Financials, Valuation and Earnings

Last price:
$34.55
Seasonality move :
-1.31%
Day range:
$33.85 - $34.55
52-week range:
$19.16 - $40.58
Dividend yield:
9.09%
P/E ratio:
11.66x
P/S ratio:
2.99x
P/B ratio:
1.58x
Volume:
65.2K
Avg. volume:
36.5K
1-year change:
50.38%
Market cap:
$38.8B
Revenue:
$13B
EPS (TTM):
$2.96

Analysts' Opinion

  • Consensus Rating
    Swedbank AB has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $34.59, Swedbank AB has an estimated upside of 0.12% from its current price of $34.55.
  • Price Target Downside
    According to analysts, the lowest downside price target is $34.59 representing 100% downside risk from its current price of $34.55.

Fair Value

  • According to the consensus of 1 analyst, Swedbank AB has 0.12% upside to fair value with a price target of $34.59 per share.

SWDBY vs. S&P 500

  • Over the past 5 trading days, Swedbank AB has overperformed the S&P 500 by 3.94% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Swedbank AB does 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 4 quarters in a row. In the most recent quarter Swedbank AB reported revenues of $3.2B.

Earnings Growth

  • Swedbank AB has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Swedbank AB reported earnings per share of $0.77.
Enterprise value:
144B
EV / Invested capital:
--
Price / LTM sales:
2.99x
EV / EBIT:
16.26x
EV / Revenue:
11.03x
PEG ratio (5yr expected):
8.46x
EV / Free cash flow:
-153.29x
Price / Operating cash flow:
13.31x
Enterprise value / EBITDA:
38.59x
Gross Profit (TTM):
--
Return On Assets:
1.06%
Net Income Margin (TTM):
25.64%
Return On Equity:
15.31%
Return On Invested Capital:
2.64%
Operating Margin:
32.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $13B $15.1B $13.1B $3.5B $3.2B
Gross Profit -- -- -- -- --
Operating Income $3.9B $4.2B $4.1B $1.1B $1B
EBITDA -- -- -- -- --
Diluted EPS $2.85 $2.92 $2.96 $0.70 $0.77
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $58.2B $59.1B $52.2B $54.3B $55.2B
Total Assets $303.8B $274B $283.3B $272.4B $332.2B
Current Liabilities $22.6B $53.3B $47.4B $46.7B $54.8B
Total Liabilities $285.9B $257.1B $263.6B $252.6B $307.7B
Total Equity $17.9B $16.9B $19.7B $19.8B $24.5B
Total Debt $80.6B $48.5B $49.1B $48.4B $58.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $5.5B $5.5B -$889.1M $2.1B -$2.1B
Cash From Investing -$5.7B $1.5B -$7.6B $1.5B -$7.6B
Cash From Financing -$10.5B -$483.9M $3.3B $398.7M $4.2B
Free Cash Flow $5.4B $5.5B -$939.2M $2.1B -$2.2B
SWDBY
Sector
Market Cap
$38.8B
$544.9M
Price % of 52-Week High
85.14%
86.06%
Dividend Yield
9.09%
1.93%
Shareholder Yield
8.28%
2.67%
1-Year Price Total Return
50.38%
7.54%
Beta (5-Year)
0.707
0.429
Dividend yield:
9.09%
Annualized payout:
$2.18
Payout ratio:
294.53%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $34.05
200-day SMA
Buy
Level $31.95
Bollinger Bands (100)
Sell
Level 32.51 - 38.37
Chaikin Money Flow
Buy
Level 13.3M
20-day SMA
Sell
Level $35.30
Relative Strength Index (RSI14)
Sell
Level 44.94
ADX Line
Sell
Level 22.23
Williams %R
Neutral
Level -50
50-day SMA
Sell
Level $37.43
MACD (12, 26)
Sell
Level -0.96
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 16.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2671)
Sell
CA Score (Annual)
Level (-2.2762)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.8758)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Large Corporates and Institutions, Baltic Banking, and Group Functions and Others. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Large Corporates and Institutions segment develops corporate and capital market products for the rest of the bank and the savings banks. The Baltic Banking segment handles customers located in Estonia, Latvia, and Lithuania. The Group Functions and Others segment consists of centralized business support units and the product areas group lending and payments, and group savings. The company was founded by Eduard Ludendorff on October 28, 1820 and is headquartered in Sundbyberg, Sweden.

Stock Forecast FAQ

In the current month, SWDBY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SWDBY average analyst price target in the past 3 months is $34.59.

  • Where Will Swedbank AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Swedbank AB share price will rise to $34.59 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 drop from its current level to $34.59.

  • What Is Swedbank AB's Price Target?

    The price target for Swedbank AB over the next 1-year time period is forecast to be $34.59 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is SWDBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Swedbank AB is a Hold. 1 of 1 analysts rates the stock a Hold 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, 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 $34.55 per share. This represents the most recent stock quote for Swedbank AB. Yesterday, Swedbank AB closed at $34.55 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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