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Avanza Bank Holding BATS-CHIXE:AZAS Stock Report

Last Price

SEK 319.70

Market Cap

SEK 51.8b

7D

-2.1%

1Y

51.1%

Updated

31 Jan, 2025

Data

Company Financials +

Avanza Bank Holding AB (publ)

BATS-CHIXE:AZAS Stock Report

Market Cap: SEK 51.8b

AZAS Stock Overview

Offers a range of savings, pension, and mortgages products in Sweden. More details

AZAS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Avanza Bank Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Avanza Bank Holding
Historical stock prices
Current Share PriceSEK 319.70
52 Week HighSEK 329.90
52 Week LowSEK 218.50
Beta1.11
1 Month Change19.67%
3 Month Change44.14%
1 Year Change51.05%
3 Year Change6.53%
5 Year Change223.58%
Change since IPO656.69%

Recent News & Updates

Recent updates

Shareholder Returns

AZASGB Capital MarketsGB Market
7D-2.1%0.7%1.0%
1Y51.1%30.4%10.4%

Return vs Industry: AZAS exceeded the UK Capital Markets industry which returned 26.4% over the past year.

Return vs Market: AZAS exceeded the UK Market which returned 9% over the past year.

Price Volatility

Is AZAS's price volatile compared to industry and market?
AZAS volatility
AZAS Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: AZAS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine AZAS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986679Gustaf Ungerwww.avanza.se

Avanza Bank Holding AB (publ), together with its subsidiaries, offers a range of savings, pension, and mortgages products in Sweden. The company offers share and fund, investment savings, endowment insurance, savings, endowment child insurance, external deposit, and pension insurance accounts, as well as occupational pensions and individual pension plans. It also trades in equities, funds, and other securities; and provides external and green mortgages, private banking mortgages, margin loans, and stock lending products.

Avanza Bank Holding AB (publ) Fundamentals Summary

How do Avanza Bank Holding's earnings and revenue compare to its market cap?
AZAS fundamental statistics
Market capSEK 51.79b
Earnings (TTM)SEK 2.25b
Revenue (TTM)SEK 4.30b

23.0x

P/E Ratio

12.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZAS income statement (TTM)
RevenueSEK 4.30b
Cost of RevenueSEK 396.00m
Gross ProfitSEK 3.90b
Other ExpensesSEK 1.65b
EarningsSEK 2.25b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)14.34
Gross Margin90.78%
Net Profit Margin52.48%
Debt/Equity Ratio0%

How did AZAS perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

82%

Payout Ratio

Does AZAS pay a reliable dividends?

See AZAS dividend history and benchmarks
When do you need to buy AZAS by to receive an upcoming dividend?
Avanza Bank Holding dividend dates
Ex Dividend DateApr 25 2025
Dividend Pay DateMay 02 2025
Days until Ex dividend84 days
Days until Dividend pay date91 days

Does AZAS pay a reliable dividends?

See AZAS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 04:41
End of Day Share Price 2025/01/29 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Avanza Bank Holding AB (publ) is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Michael SandersonBarclays
Alexander MedhurstBarclays