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Swedbank OM:SWED A Stock Report

Last Price

SEK 238.00

Market Cap

SEK 262.2b

7D

3.3%

1Y

18.8%

Updated

21 Jan, 2025

Data

Company Financials +

SWED A Stock Overview

Provides various banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. More details

SWED A fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends5/6

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SEK 237.38
FV
0.3% overvalued intrinsic discount
-3.93%
Revenue growth p.a.
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20 days ago author updated this narrative

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Swedbank AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Swedbank
Historical stock prices
Current Share PriceSEK 238.00
52 Week HighSEK 234.50
52 Week LowSEK 195.75
Beta0.60
1 Month Change11.63%
3 Month Change9.17%
1 Year Change18.82%
3 Year Change31.04%
5 Year Change66.55%
Change since IPO485.25%

Recent News & Updates

Is Now The Time To Put Swedbank (STO:SWED A) On Your Watchlist?

Nov 22
Is Now The Time To Put Swedbank (STO:SWED A) On Your Watchlist?

Results: Swedbank AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 26
Results: Swedbank AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Recent updates

Is Now The Time To Put Swedbank (STO:SWED A) On Your Watchlist?

Nov 22
Is Now The Time To Put Swedbank (STO:SWED A) On Your Watchlist?

Results: Swedbank AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 26
Results: Swedbank AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Here's Why We Think Swedbank (STO:SWED A) Might Deserve Your Attention Today

Aug 15
Here's Why We Think Swedbank (STO:SWED A) Might Deserve Your Attention Today

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

Jul 19
Swedbank AB (publ) Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next

Swedbank AB (publ) (STO:SWED A) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Apr 28
Swedbank AB (publ) (STO:SWED A) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Swedbank's (STO:SWED A) Upcoming Dividend Will Be Larger Than Last Year's

Mar 27
Swedbank's (STO:SWED A) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Swedbank AB (publ)'s (STO:SWED A) CEO May Deserve A Raise

Mar 20
Here's Why Swedbank AB (publ)'s (STO:SWED A) CEO May Deserve A Raise

Analysts Have Made A Financial Statement On Swedbank AB (publ)'s (STO:SWED A) Annual Report

Feb 26
Analysts Have Made A Financial Statement On Swedbank AB (publ)'s (STO:SWED A) Annual Report

Swedbank (STO:SWED A) Is Increasing Its Dividend To SEK15.15

Feb 16
Swedbank (STO:SWED A) Is Increasing Its Dividend To SEK15.15

Swedbank (STO:SWED A) Has Announced That It Will Be Increasing Its Dividend To SEK15.15

Feb 02
Swedbank (STO:SWED A) Has Announced That It Will Be Increasing Its Dividend To SEK15.15

Shareholder Returns

SWED ASE BanksSE Market
7D3.3%2.1%4.4%
1Y18.8%14.1%13.1%

Return vs Industry: SWED A exceeded the Swedish Banks industry which returned 14.1% over the past year.

Return vs Market: SWED A exceeded the Swedish Market which returned 13.1% over the past year.

Price Volatility

Is SWED A's price volatile compared to industry and market?
SWED A volatility
SWED A Average Weekly Movement2.7%
Banks Industry Average Movement3.0%
Market Average Movement5.8%
10% most volatile stocks in SE Market11.9%
10% least volatile stocks in SE Market3.2%

Stable Share Price: SWED A has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: SWED A's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
182017,398Jens Henrikssonwww.swedbank.com

Swedbank AB (publ) provides various banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. The company operates through three business areas: Swedish Banking, Baltic Banking, and Corporates and Institutions. It offers savings accounts, mutual funds and insurance savings, pension savings, institutional asset management, and other savings and investment products; private residential lending, consumer financing, corporate lending, leasing, and other financing products, as well as trade finance and factoring services; and current accounts, cash handling, debit and credit cards, and card acquiring, as well as domestic, international, mobile, document, and other payment products.

Swedbank AB (publ) Fundamentals Summary

How do Swedbank's earnings and revenue compare to its market cap?
SWED A fundamental statistics
Market capSEK 262.20b
Earnings (TTM)SEK 34.72b
Revenue (TTM)SEK 74.01b

7.7x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWED A income statement (TTM)
RevenueSEK 74.01b
Cost of RevenueSEK 138.00m
Gross ProfitSEK 73.87b
Other ExpensesSEK 39.15b
EarningsSEK 34.72b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 23, 2025

Earnings per share (EPS)30.85
Gross Margin99.81%
Net Profit Margin46.91%
Debt/Equity Ratio547.0%

How did SWED A perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 18:45
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

Swedbank AB (publ) is covered by 46 analysts. 15 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
Pierre-Yves GauthierAlphaValue
Fridtjof BerentsArctic Securities ASA