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SwedbankOM:SWED A Stock Report

Market Cap SEK 284.5b
Share Price
n/a
1Y15.1%
7D0.6%
Portfolio Value
​
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Swedbank AB (publ)

OM:SWED A Stock Report

Market Cap: SEK 284.5b

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
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 47.1% below our estimate of its fair value

Earnings grew by 2.2% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 7.8% per year for the next 3 years

Unstable dividend track record


Community Narratives

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Narratives bring a range of perspectives from our community.

AL
Albin
Community Contributor

Swedbank kommer öka långsiktigt tack vare högkonjuktur

Framtid omsättning Jag bedömer det sannolikt att Riksbanken kommer hålla styrräntan på ungefär samma nivå som idag. Det leder till att bolåneräntan kommer sjunka från.
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SEK 213.52
FV
19.3% overvalued intrinsic discount
6.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
19 days ago author updated this narrative
WA
Analyst Price Target
Consensus Narrative from 16 Analysts

Basel IV Regulations And New Taxes Will Challenge Swedish Bank Amid Market Uncertainties

Key Takeaways Swedbank faces revenue volatility and tighter margins due to reliance on timed effects for net interest income and new bank taxes in Latvia. Regulatory changes and potential fines could impact Swedbank's capital requirements and limit growth investments or shareholder returns.
View narrative
SEK 248.59
FV
2.5% overvalued intrinsic discount
-2.65%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
23 days ago author updated this narrative

My Notes

Capture your thoughts, links and company narrative

Swedbank AB (publ) Competitors

Svenska Handelsbanken

OM:SHB A

SEK 268.1b

Skandinaviska Enskilda Banken

OM:SEB A

SEK 342.3b

TF Bank

OM:TFBANK

SEK 8.1b

Norion Bank

OM:NORION

SEK 8.2b

Price History & Performance

Summary of share price highs, lows and changes for Swedbank
Historical stock prices
Current Share PriceSEK 254.80
52 Week HighSEK 259.80
52 Week LowSEK 199.15
Beta0.63
1 Month Change7.60%
3 Month Change19.68%
1 Year Change15.09%
3 Year Change63.38%
5 Year Change76.03%
Change since IPO526.56%

Recent News & Updates

Swedbank's (STO:SWED A) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 17
Swedbank's (STO:SWED A) Shareholders Will Receive A Bigger Dividend Than Last Year

Swedbank (STO:SWED A) Is Increasing Its Dividend To SEK21.70

Jan 27
Swedbank (STO:SWED A) Is Increasing Its Dividend To SEK21.70

Recent updates

Swedbank's (STO:SWED A) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 17
Swedbank's (STO:SWED A) Shareholders Will Receive A Bigger Dividend Than Last Year

Swedbank (STO:SWED A) Is Increasing Its Dividend To SEK21.70

Jan 27
Swedbank (STO:SWED A) Is Increasing Its Dividend To SEK21.70

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

Shareholder Returns

SWED ASE BanksSE Market
7D0.6%1.3%-0.5%
1Y15.1%10.9%12.8%

Return vs Industry: SWED A exceeded the Swedish Banks industry which returned 10.9% over the past year.

Return vs Market: SWED A exceeded the Swedish Market which returned 12.8% over the past year.

Price Volatility

Is SWED A's price volatile compared to industry and market?
SWED A volatility
SWED A Average Weekly Movement2.5%
Banks Industry Average Movement2.5%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.1%
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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
182017,209Jens 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 Swedish Banking, Baltic Banking, Corporates and Institutions, and Premium and Private Banking. 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 284.48b
Earnings (TTM)SEK 34.87b
Revenue (TTM)SEK 74.37b

8.2x

P/E Ratio

1.3x

P/B Ratio

Is SWED A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWED A income statement (TTM)
RevenueSEK 74.37b
Cost of RevenueSEK 0
Gross ProfitSEK 74.37b
Other ExpensesSEK 39.50b
EarningsSEK 34.87b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)30.99
Gross Margin100.00%
Net Profit Margin46.88%
Debt/Equity Ratio464.6%

How did SWED A perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

70%

Payout Ratio

Does SWED A pay a reliable dividends?

See SWED A dividend history and benchmarks
When do you need to buy SWED A by to receive an upcoming dividend?
Swedbank dividend dates
Ex Dividend DateMar 27 2025
Dividend Pay DateApr 02 2025
Days until Ex dividend33 days
Days until Dividend pay date39 days

Does SWED A pay a reliable dividends?

See SWED A dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 19:10
End of Day Share Price 2025/02/21 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.

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 Github.

Analyst Sources

Swedbank AB (publ) is covered by 41 analysts. 14 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