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 | 5/6 |
| 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 355.10 |
| 52 Week High | SEK 354.80 |
| 52 Week Low | SEK 214.40 |
| Beta | 1.08 |
| 1 Month Change | 12.27% |
| 3 Month Change | 4.23% |
| 1 Year Change | 35.17% |
| 3 Year Change | 59.02% |
| 5 Year Change | 165.40% |
| Change since IPO | 2,763.72% |
Recent News & Updates
Risks To Shareholder Returns Are Elevated At These Prices For Avanza Bank Holding AB (publ) (STO:AZA)
May 15
Avanza Bank Holding (STO:AZA) Has Announced That It Will Be Increasing Its Dividend To SEK11.75
Apr 24Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Avanza Bank Holding AB (publ) (STO:AZA)
May 15Avanza Bank Holding (STO:AZA) Has Announced That It Will Be Increasing Its Dividend To SEK11.75
Apr 24Avanza Bank Holding (STO:AZA) Has Announced That It Will Be Increasing Its Dividend To SEK11.75
Apr 10Avanza Bank Holding (STO:AZA) Will Pay A Larger Dividend Than Last Year At SEK11.75
Mar 25
Expect Avanza's Revenue to Grow 8% as It Expands Services and Market Share
Mar 20Rising Interest Rates: Higher interest rates boost Avanza’s net interest income from client deposits.Avanza Bank Holding (STO:AZA) Has Announced That It Will Be Increasing Its Dividend To SEK11.75
Mar 11Avanza Bank Holding's (STO:AZA) Upcoming Dividend Will Be Larger Than Last Year's
Jan 30
Aiming For Leadership In Private Banking Could Open Opportunities But Faces Execution Risks
Jan 26 Avanza's expansion and innovation strategies come with execution risks and potential net margin compression due to increased operational costs.Lacklustre Performance Is Driving Avanza Bank Holding AB (publ)'s (STO:AZA) Low P/E
Dec 31Shareholder Returns
| AZA | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 5.9% | 4.2% | 3.5% |
| 1Y | 35.2% | -6.1% | -2.5% |
Return vs Industry: AZA exceeded the Swedish Capital Markets industry which returned -6.1% over the past year.
Return vs Market: AZA exceeded the Swedish Market which returned -2.5% over the past year.
Price Volatility
| AZA volatility | |
|---|---|
| AZA Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 7.5% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in SE Market | 13.7% |
| 10% least volatile stocks in SE Market | 4.2% |
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 55.74b |
| Earnings (TTM) | SEK 2.41b |
| Revenue (TTM) | SEK 4.52b |
23.2x
P/E Ratio12.4x
P/S RatioIs AZA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZA income statement (TTM) | |
|---|---|
| Revenue | SEK 4.52b |
| Cost of Revenue | SEK 419.00m |
| Gross Profit | SEK 4.10b |
| Other Expenses | SEK 1.69b |
| Earnings | SEK 2.41b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 11, 2025
| Earnings per share (EPS) | 15.30 |
| Gross Margin | 90.73% |
| Net Profit Margin | 53.24% |
| Debt/Equity Ratio | 0% |
How did AZA perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield77%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 17:22 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 18 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.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Michael Sanderson | Barclays |
| Alexander Medhurst | Barclays |