Swedbank Analyst Commentary Highlights Improved Outlook as Valuation Edges Higher Amid Ongoing Probes

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

07 Nov 24

Updated

04 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

41.9%

7D

1.5%

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1Y

41.9%

7D

1.5%

You can edit this narrative until Dec 5 7:05 AM. Then, changes will post as Updates.

Author's Valuation

SEK 284.88.5% overvalued

AnalystConsensusTarget Fair Value

Shared on 04 Dec 25

Fair value Increased 1.26%

SWED A: Shares Will Track Margin Resilience While Regulatory Overhang Persists

Swedbank's analyst price target has been nudged higher to approximately SEK 285 from about SEK 281, as analysts factor in slightly stronger profit margins and more resilient revenue trends despite mixed recent target revisions across the Street. Analyst Commentary Street research on Swedbank reflects a mixed but generally constructive stance, with several recent upward revisions to price targets balanced by at least one downward move and a cautious rating on the downside.

Shared on 20 Nov 25

Fair value Increased 0.40%

SWED A: Shares Will Reflect Upgraded Outlook As Regulatory Risks Persist

Swedbank's analyst price target has been nudged higher, rising from SEK 280.13 to SEK 281.27. Analysts point to modest improvements in profit margin outlook and revenue growth projections.

Shared on 05 Nov 25

Fair value Increased 0.65%

SWED A: Price Targets Will Rise As Market Sentiment Improves Despite Ongoing Risks

Analysts have slightly raised their fair value estimate for Swedbank to SEK 280.13 from SEK 278.33. They cite updated market data and improved sentiment, which is reflected in recent price target increases from major research firms.

Shared on 22 Oct 25

Fair value Increased 3.88%

Swedbank's analyst price target has increased from SEK 267.93 to SEK 278.33. This reflects analysts' cautiously improved outlook based on slightly lower projected revenue declines, a higher profit margin, and recent upward target revisions from major institutions.

Shared on 08 Oct 25

Fair value Increased 2.13%

Swedbank's analyst price target has been raised by approximately SEK 5.60, as analysts point to improved valuation estimates in light of modest adjustments to growth and profitability forecasts. Analyst Commentary Recent research updates on Swedbank reflect a mixture of optimistic and cautious perspectives regarding the bank's prospects.

Shared on 04 Sep 25

Despite improved earnings momentum and capital strength, Swedbank’s price target was held steady at SEK262.33 as analysts cite limited valuation upside relative to peers and ongoing regulatory uncertainty. Analyst Commentary Improved earnings momentum and robust capital generation have driven upward adjustments in price targets despite conservative or neutral rating stances.

Shared on 01 May 25

Fair value Increased 1.83%

Shared on 26 Mar 25

Fair value Increased 1.20%

AnalystConsensusTarget has decreased shares outstanding growth rate from 0.0% to -0.0%.

Shared on 19 Mar 25

Fair value Increased 0.71%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Decreased 1.10%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

SEK 284.8

8.5% overvalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

0.60%

Banks revenue growth rate

0.26%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.32%

Calculation

SEK 29.37b

Earnings '28

x

13.82x

PE Ratio '28

=

SEK 405.81b

Market Cap '28

SEK 405.81b

Market Cap '28

/

1.12b

No. shares '28

=

SEK 362.02

Share Price '28

SEK 362.02 Share Price '28

Discounted to 2025 @ 8.36% p.a.

=

SEK 284.56

Fair Value '25