AZA Stock Overview
Offers a range of savings, pension, and mortgages products in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Avanza Bank Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 342.60 |
| 52 Week High | SEK 345.00 |
| 52 Week Low | SEK 205.60 |
| Beta | 1.15 |
| 1 Month Change | 23.82% |
| 3 Month Change | 51.59% |
| 1 Year Change | 66.31% |
| 3 Year Change | 16.02% |
| 5 Year Change | 223.21% |
| Change since IPO | 2,662.91% |
Recent News & Updates
Recent updates
Avanza Bank Holding's (STO:AZA) Upcoming Dividend Will Be Larger Than Last Year's
Jan 30
Lacklustre Performance Is Driving Avanza Bank Holding AB (publ)'s (STO:AZA) Low P/E
Dec 31Here's Why Avanza Bank Holding (STO:AZA) Has Caught The Eye Of Investors
May 14Avanza Bank Holding (STO:AZA) Is Increasing Its Dividend To SEK11.50
Apr 01Avanza Bank Holding (STO:AZA) Will Pay A Larger Dividend Than Last Year At SEK11.50
Mar 18Avanza Bank Holding's (STO:AZA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 04Shareholder Returns
| AZA | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 4.0% | 3.1% | -0.3% |
| 1Y | 66.3% | 36.0% | 12.6% |
Return vs Industry: AZA exceeded the Swedish Capital Markets industry which returned 36% over the past year.
Return vs Market: AZA exceeded the Swedish Market which returned 12.6% over the past year.
Price Volatility
| AZA volatility | |
|---|---|
| AZA Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 7.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: AZA has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: AZA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 679 | Gustaf Unger | www.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
| AZA fundamental statistics | |
|---|---|
| Market cap | SEK 53.87b |
| Earnings (TTM) | SEK 2.25b |
| Revenue (TTM) | SEK 4.30b |
23.9x
P/E Ratio12.5x
P/S RatioIs AZA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZA income statement (TTM) | |
|---|---|
| Revenue | SEK 4.30b |
| Cost of Revenue | SEK 396.00m |
| Gross Profit | SEK 3.90b |
| Other Expenses | SEK 1.65b |
| Earnings | SEK 2.25b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | 14.34 |
| Gross Margin | 90.78% |
| Net Profit Margin | 52.48% |
| Debt/Equity Ratio | 0% |
How did AZA perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield82%
Payout RatioDoes AZA pay a reliable dividends?
See AZA dividend history and benchmarks| Avanza Bank Holding dividend dates | |
|---|---|
| Ex Dividend Date | Apr 25 2025 |
| Dividend Pay Date | May 02 2025 |
| Days until Ex dividend | 77 days |
| Days until Dividend pay date | 84 days |
Does AZA pay a reliable dividends?
See AZA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:34 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Avanza Bank Holding AB (publ) is covered by 17 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Michael Sanderson | Barclays |
| Alexander Medhurst | Barclays |