Ratos (OM:RATO B) - Cotización, noticias y análisis

Resumen de acción RATO B

Ratos AB (publ) es una empresa de capital riesgo especializada en adquisiciones de empresas, reestructuraciones, adquisiciones complementarias y transacciones en el mercado medio. Saber más

Análisis fundamental de RATO B
Puntuación del snowflake
Valoración	4/6
Crecimiento futuro	3/6
Rendimiento pasado	3/6
Salud financiera	3/6
Dividendos	3/6

Recompensas

Cotiza un 32.7% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 18.11%

Los beneficios han crecido un 26.3% al año en los últimos 5 años

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

Venta significativa por parte de personas con información privilegiada en los últimos 3 meses

Historial de dividendos inestable

Competidores de Ratos AB (publ)

Bure Equity

OM:BURE

SEK 27.2b

AB Traction

OM:TRAC B

SEK 4.2b

VEF

OM:VEFAB

SEK 2.2b

Linc

OM:LINC

SEK 4.5b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Ratos
Precios históricos de las acciones
Precio actual de la acción	SEK 32.42
Máximo en las últimas 52 semanas	SEK 41.08
Mínimo de 52 semanas	SEK 29.60
Beta	1.31
1Cambio en 1 mes	-3.97%
Variación en 3 meses	-4.31%
Cambio de 1 año	0.12%
3Variación en 3 años	-39.51%
Variación en 5 años	-2.64%
Variación desde la OPV	1,052.71%

Noticias y actualizaciones recientes

Recent updates

Ratos AB (publ) Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models

Jul 21

Improved Earnings Required Before Ratos AB (publ) (STO:RATO B) Shares Find Their Feet

Jun 28

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ratos AB (publ)'s (STO:RATO B) CEO For Now

Mar 15

Ratos AB (publ) Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 06

Ratos (STO:RATO B) Has Announced That It Will Be Increasing Its Dividend To kr1.20

Feb 16

I Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease

Dec 09

Rentabilidad de los accionistas

	RATO B	SE Capital Markets	Mercado SE
7D	-0.4%	3.0%	0.1%
1Y	0.1%	22.0%	11.8%

Rentabilidad vs. Industria: Los resultados de RATO B fueron inferiores a los de la industria Swedish Capital Markets, que obtuvo un rendimiento del 22% el año pasado.

Rentabilidad vs. Mercado: RATO B obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 11.8% el año pasado.

Volatilidad de los precios

Is RATO B's price volatile compared to industry and market?
RATO B volatility
RATO B Average Weekly Movement	3.5%
Capital Markets Industry Average Movement	5.9%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Precio estable de las acciones: RATO B no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RATO B (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1934	11,100	Jonas Wistrom	www.ratos.com/en/

Ratos AB (publ) es una empresa de capital riesgo especializada en compras de empresas, reestructuraciones, adquisiciones complementarias y transacciones en el mercado medio. La empresa no invierte en etapas tempranas ni en empresas que operen en la industria armamentística, la pornografía o sean perjudiciales para el medio ambiente. Trata de invertir en empresas medianas que no cotizan en bolsa.

Resumen de fundamentos de Ratos AB (publ)

¿Cómo se comparan los beneficios e ingresos de Ratos con su capitalización de mercado?
Estadísticas fundamentales de RATO B
Capitalización bursátil	SEK 10.65b
Beneficios(TTM)	SEK 957.00m
Ingresos (TTM)	SEK 32.35b

11.1x

Ratio precio-beneficio (PE)

0.3x

Ratio precio-ventas (PS)

¿Está RATO B sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RATO B
Ingresos	SEK 32.35b
Coste de los ingresos	SEK 18.36b
Beneficio bruto	SEK 14.00b
Otros gastos	SEK 13.04b
Beneficios	SEK 957.00m

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

Feb 17, 2025

Beneficios por acción (BPA)	2.92
Margen bruto	43.26%
Margen de beneficio neto	2.96%
Ratio deuda/patrimonio	33.5%

¿Cómo se ha desempeñado RATO B a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.9%

Rentabilidad actual por dividendo

43%

Ratio de pagos

Resumen de acción RATO B

Recompensas

Análisis de riesgos

Competidores de Ratos AB (publ)

OM:BURE

SEK 27.2b

OM:TRAC B

SEK 4.2b

OM:VEFAB

SEK 2.2b

OM:LINC

SEK 4.5b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Consensus EPS estimates increase by 31%

New minor risk - Insider selling

Consensus EPS estimates fall by 24%

Non-Independent Chairman recently bought kr1.0m worth of stock

Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS.

Consensus EPS estimates fall by 18%

Recent updates

Consensus EPS estimates increase by 31%

New minor risk - Insider selling

Consensus EPS estimates fall by 24%

Non-Independent Chairman recently bought kr1.0m worth of stock

Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS.

Consensus EPS estimates fall by 18%

Insider recently bought kr487k worth of stock

Third quarter 2024 earnings: EPS misses analyst expectations

Ratos AB (publ) to Report Fiscal Year 2024 Results on Feb 17, 2025

President recently bought kr661k worth of stock

Ratos AB (publ) Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models

Now 21% undervalued

Improved Earnings Required Before Ratos AB (publ) (STO:RATO B) Shares Find Their Feet

Consensus EPS estimates fall by 12%

Now 22% undervalued

Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2024 earnings: EPS misses analyst expectations

Ratos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024

Upcoming dividend of kr1.25 per share

Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25

Dividend increased to kr1.25

Ratos AB (publ) Proposes Dividend for Class A and Class B Share, Payable on April 4, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Ratos AB (publ) Proposes Dividend for Full-Year 2023

A Piece Of The Puzzle Missing From Ratos AB (publ)'s (STO:RATO B) Share Price

Now 26% undervalued

Ratos AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

Insider recently sold kr4.7m worth of stock

Ratos AB (Publ) Announces Executive Changes

Third quarter 2023 earnings: Revenues exceed analyst expectations

Ratos AB (publ) to Report Fiscal Year 2023 Results on Feb 12, 2024

Ratos AB (Publ) Announces Nomination Committee

Ratos AB (publ), Annual General Meeting, Mar 26, 2024

New minor risk - Financial position

Second quarter 2023 earnings: Revenues exceed analyst expectations

First quarter 2023 earnings: Revenues exceed analyst expectations

Non-Independent Chairman recently bought kr2.4m worth of stock

Upcoming dividend of kr0.84 per share at 2.7% yield

CEO, President & Director recently bought kr1.0m worth of stock

Consensus EPS estimates increase by 24%

Price target decreased by 8.5% to kr46.67

Consensus EPS estimates fall by 19%

Ratos (STO:RATO B) Is Reducing Its Dividend To SEK0.84

Full year 2022 earnings released: EPS: kr1.68 (vs kr2.86 in FY 2021)

Ratos AB (publ) Proposes Dividend for Full Year 2022

Consensus forecasts updated

We Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease

Ratos AB (publ) to Report Fiscal Year 2022 Results on Mar 07, 2023

Ratos AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Less than half of directors are independent

Ratos Announces Resignation of Joakim Twetman as President, Business Area Industry

Investor sentiment improved over the past week

Ratos AB (Publ) Announces Resignation of Helena Svancars from Board of Directors

Price target decreased to kr52.33

Ratos AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings: Revenues exceed analyst expectations

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (Publ) Appoints Nomination Committee