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Paradox Interactive AB (publ)Informe acción OM:PDX

Capitalización bursátil SEK 14.0b
Precio de las acciones
SEK 132.10
SEK 180
26.6% infravalorado descuento intrínseco
1Y-31.7%
7D-0.08%
1D
Valor de la cartera
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Paradox Interactive AB (publ)

Informe acción OM:PDX

Capitalización de mercado: SEK 14.0b

Paradox Interactive (PDX) Resumen de Acciones

Paradox Interactive AB (publ) desarrolla y publica juegos de estrategia y gestión para PC y consolas en Norteamérica y Latinoamérica, Europa, Oriente Medio, África y Asia-Pacífico. Saber más

Análisis fundamental de PDX
Puntuación del snowflake
Valoración1/6
Crecimiento futuro5/6
Rendimiento pasado1/6
Salud financiera6/6
Dividendos2/6

PDX Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Paradox Interactive AB (publ)

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Paradox Interactive
Precios históricos de las acciones
Precio actual de la acciónSEK 132.10
Máximo en las últimas 52 semanasSEK 200.80
Mínimo de 52 semanasSEK 113.90
Beta0.068
Cambio en 1 mes-0.53%
Variación en 3 meses7.14%
Cambio de 1 año-31.70%
Variación en 3 años-46.47%
Variación en 5 años-26.57%
Variación desde la OPV197.52%

Noticias y actualizaciones recientes

Actualización de narrativa May 11

PDX: Higher Margin Assumptions And Franchise Portfolio Will Support Future Earnings Upside

Analysts have nudged their price target on Paradox Interactive slightly higher to SEK154.40 from SEK153.50, citing updated assumptions around discount rates, long term profit margins, and future P/E levels. Analyst Commentary Recent research points to a more supportive stance on Paradox Interactive, with analysts using updated discount rates, margin assumptions, and future P/E levels to fine tune their views on the stock.

Recent updates

Actualización de narrativa May 11

PDX: Higher Margin Assumptions And Franchise Portfolio Will Support Future Earnings Upside

Analysts have nudged their price target on Paradox Interactive slightly higher to SEK154.40 from SEK153.50, citing updated assumptions around discount rates, long term profit margins, and future P/E levels. Analyst Commentary Recent research points to a more supportive stance on Paradox Interactive, with analysts using updated discount rates, margin assumptions, and future P/E levels to fine tune their views on the stock.
Artículo de análisis May 04

Paradox Interactive AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Paradox Interactive AB (publ) ( STO:PDX ) just released its latest quarterly results and things are looking bullish...
Actualización de narrativa Apr 21

PDX: Franchise Portfolio And Dividend Policy Will Support Future Earnings Upside

The analyst price target for Paradox Interactive has moved from SEK157.0 to SEK153.5 as analysts factor in slightly softer revenue growth and profit margin assumptions, along with a modestly higher discount rate, partially offset by a marginally higher future P/E following more cautious recent research on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to a still supportive valuation backdrop, where a slightly higher future P/E assumption suggests room for the shares to trade on a richer earnings multiple if execution on upcoming titles and expansions is solid.
Artículo de análisis Apr 16

Investors Can Find Comfort In Paradox Interactive's (STO:PDX) Earnings Quality

Soft earnings didn't appear to concern Paradox Interactive AB (publ)'s ( STO:PDX ) shareholders over the last week. Our...
Actualización de narrativa Apr 07

PDX: Existing Game Portfolio And Cost Discipline Will Support Future Earnings Upside

Analysts have reduced their SEK 211.67 price target on Paradox Interactive to SEK 157.00, citing updated assumptions for growth, profitability and valuation that reflect a more cautious stance. Analyst Commentary Bullish Takeaways Bullish analysts still see scope for execution on Paradox Interactive's existing game portfolio to support the revised SEK 157.00 target, even with more conservative growth assumptions.
Actualización de narrativa Mar 24

PDX: Higher Dividend Will Support Cautious Sentiment And Fair Value Conviction

Narrative Update Overview Analysts now see Paradox Interactive's fair value holding at SEK180.00 per share. This reflects slightly adjusted assumptions on discount rate, revenue growth, profit margin, and future P/E after a more cautious research update and a downgrade in sentiment on the shares.
Actualización de narrativa Mar 10

PDX: Higher Dividend And Pipeline Execution Will Define Future Risk Reward Balance

Analysts have adjusted their price target on Paradox Interactive to SEK132.50, reflecting slightly revised assumptions for the discount rate, revenue growth and profit margin in light of more cautious recent research commentary. Analyst Commentary Recent research has taken a more cautious tone on Paradox Interactive, with bearish analysts revisiting their valuation assumptions and risk assessments.
Actualización de narrativa Feb 23

PDX: Dividend Increase And Execution Risks Will Shape Long Term Earnings Power

Narrative Update on Paradox Interactive Analysts have reduced their price target on Paradox Interactive from SEK 205.00 to SEK 132.50, citing updated expectations for lower revenue growth, slightly softer profit margins, a marginally higher discount rate, and a reduced future P/E assumption. Analyst Commentary Recent research updates reflect a more cautious tone on Paradox Interactive, with some bearish analysts revisiting their assumptions on growth, profitability, and what they are willing to pay for the shares.
Actualización de narrativa Feb 09

PDX: Cautious Research Will Be Offset By Dividend And Ongoing Content Pipeline

Narrative Update Analysts have reduced their fair value estimate for Paradox Interactive from SEK 205 to about SEK 180, reflecting updated views on future revenue growth, profit margins, discount rate assumptions, and a slightly lower expected future P/E multiple following more cautious research commentary. Analyst Commentary Recent research reflects a more cautious tone around Paradox Interactive, with at least one broker taking a bearish stance and lowering its view on the shares.
Artículo de análisis Feb 02

Earnings Miss: Paradox Interactive AB (publ) Missed EPS By 35% And Analysts Are Revising Their Forecasts

Paradox Interactive AB (publ) ( STO:PDX ) just released its latest annual report and things are not looking great...
Actualización de narrativa Jan 26

PDX: Cautious Research Will Be Offset By Ongoing Content Expansion Pipeline

Analysts have trimmed their price target on Paradox Interactive from SEK225 to SEK205, reflecting updated assumptions for slightly lower revenue growth and profit margins, partially balanced by a modestly lower discount rate and a slightly higher future P/E multiple. Recent Street research has generally been more cautious on the shares.
Artículo de análisis Jan 21

Here's What Paradox Interactive's (STO:PDX) Strong Returns On Capital Mean

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Actualización de narrativa Jan 11

PDX: Expanding Release Pipeline Will Support Stronger Long Term Earnings Power

Analysts have reduced their fair value estimate for Paradox Interactive from SEK 210 to about SEK 205, reflecting updated assumptions that combine higher projected revenue growth with slightly lower profit margins and a modestly reduced future P/E multiple. What's in the News Release of Victoria 3: Iberian Twilight immersion pack, adding new historical content and mechanics for Spain, Portugal, Morocco, Cuba, the Philippines and other related nations in the Victoria 3 grand strategy series (Product announcement).
Actualización de narrativa Dec 25

PDX: Expanding Game Portfolio Will Support Stronger Long-Term Earnings Power

Analysts have raised their price target on Paradox Interactive from SEK 150 to SEK 210, citing expectations for slightly stronger long term revenue growth, modestly higher profit margins, and a richer future earnings multiple, despite a largely unchanged risk profile. What's in the News Release of Victoria 3: Iberian Twilight immersion pack, adding new historical content for Spain, Portugal and related nations, with fresh mechanics around post imperial crises and Iberian unification, priced at about $9.99.
Actualización de narrativa Dec 11

PDX: Expanding Game Portfolio Will Drive Long Term Earnings Upside

Analysts have nudged their price target for Paradox Interactive higher from SEK 201.67 to SEK 211.67, citing slightly stronger expectations for long term revenue growth, improved profitability, and a marginally higher justified earnings multiple. What's in the News Europa Universalis V, a major reworking of Paradox Interactive's flagship historical grand strategy series, has launched with new population, trade, and societal systems.
Actualización de narrativa Nov 27

PDX: Higher Profit Margins And Game Launch Momentum Will Drive Future Upside

Analysts have slightly raised their price target for Paradox Interactive, now valuing the company at SEK 201.67 per share. They cite improvements in profit margin outlook and a lower discount rate as key drivers behind the adjustment.
Actualización de narrativa Nov 13

PDX: Revenue Acceleration And Game Launches Will Drive Future Upside

Analysts Raise Price Target for Paradox Interactive Analysts have increased their price target for Paradox Interactive from SEK 191.25 to SEK 201.67. This change is based on updated forecasts for higher revenue growth and minor adjustments to valuation assumptions.
Artículo de análisis Oct 28

Paradox Interactive AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Paradox Interactive AB (publ) ( STO:PDX ) shareholders are probably feeling a little disappointed, since its shares...
Artículo de análisis Aug 15

Paradox Interactive's (STO:PDX) Earnings Seem To Be Promising

Paradox Interactive AB (publ)'s ( STO:PDX ) solid earnings announcement recently didn't do much to the stock price. Our...
Artículo de análisis Aug 10

Paradox Interactive AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

OM:PDX 1 Year Share Price vs Fair Value Explore Paradox Interactive's Fair Values from the Community and select yours...
Artículo de análisis Jul 25

Subdued Growth No Barrier To Paradox Interactive AB (publ)'s (STO:PDX) Price

With a price-to-earnings (or "P/E") ratio of 31.6x Paradox Interactive AB (publ) ( STO:PDX ) may be sending bearish...
Artículo de análisis May 20

Many Would Be Envious Of Paradox Interactive's (STO:PDX) Excellent Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Artículo de análisis Apr 27

Paradox Interactive AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next

Paradox Interactive AB (publ) ( STO:PDX ) missed earnings with its latest quarterly results, disappointing...

Rentabilidad de los accionistas

PDXSE EntertainmentMercado SE
7D-0.08%1.3%3.2%
1Y-31.7%-18.5%14.4%

Rentabilidad vs. Industria: Los resultados de PDX fueron inferiores a los de la industria Swedish Entertainment, que obtuvo un rendimiento del -18.5% el año pasado.

Rentabilidad vs. Mercado: PDX obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 14.4% el año pasado.

Volatilidad de los precios

Is PDX's price volatile compared to industry and market?
PDX volatility
PDX Average Weekly Movement4.2%
Entertainment Industry Average Movement6.9%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

Precio estable de las acciones: PDX no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PDX (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1999681Fredrik Westerwww.paradoxinteractive.com

Paradox Interactive AB (publ) desarrolla y publica juegos de estrategia y gestión para PC y consolas en Norteamérica y Latinoamérica, Europa, Oriente Medio, África y Asia-Pacífico. La cartera de juegos de la empresa incluye varias franquicias, como Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, los juegos Surviving y Victoria, así como la marca World of Darkness. La empresa se fundó en 1999 y tiene su sede en Estocolmo (Suecia).

Resumen de fundamentos de Paradox Interactive AB (publ)

¿Cómo se comparan los beneficios e ingresos de Paradox Interactive con su capitalización de mercado?
Estadísticas fundamentales de PDX
Capitalización bursátilSEK 13.95b
Beneficios(TTM)SEK 87.95m
Ingresos (TTM)SEK 2.16b
158.6x
Ratio precio-beneficio (PE)
6.5x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PDX
IngresosSEK 2.16b
Coste de los ingresosSEK 1.35b
Beneficio brutoSEK 814.31m
Otros gastosSEK 726.36m
BeneficiosSEK 87.95m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Aug 06, 2026

Beneficios por acción (BPA)0.83
Margen bruto37.71%
Margen de beneficio neto4.07%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado PDX a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.8%
Rentabilidad actual por dividendo
600%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 19:42
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Paradox Interactive AB (publ) está cubierta por 10 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullABG Sundal Collier
Edward JamesBerenberg
Mikael LaséenCarnegie Investment Bank AB