Loading...
KEOC logo

Keo Capital AB (publ)OM:KEOC Stock Report

Market Cap SEK 3.0b
Share Price
n/a
1Y118.0%
7D-1.1%
1D-1.9%
Portfolio Value
View

Keo Capital AB (publ)

OM:KEOC Stock Report

Market Cap: SEK 3.0b

Keo Capital (KEOC) Stock Overview

A fintech company, operates a digital credit platform focused on B2B payments and embedded working capital solutions in Mexico, Brazil, Canada, and Latin America. More details

KEOC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KEOC Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

Keo Capital AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Keo Capital
Historical stock prices
Current Share PriceSEK 8.46
52 Week HighSEK 15.98
52 Week LowSEK 3.59
Beta-0.048
1 Month Change-2.87%
3 Month Change-41.90%
1 Year Change122.63%
3 Year Change10.16%
5 Year Change-33.70%
Change since IPO134.35%

Recent News & Updates

Narrative Update Jun 03

Fintech Storytelling at Oil Company Prices — Fair Value SEK 5, Not SEK 16

Current price of SEK 16 looks expensive to me. Taking into account all the dilution, I don't think it's worth more than SEK 5 per share.

Recent updates

Narrative Update Jun 03

Fintech Storytelling at Oil Company Prices — Fair Value SEK 5, Not SEK 16

Current price of SEK 16 looks expensive to me. Taking into account all the dilution, I don't think it's worth more than SEK 5 per share.
Analysis Article Nov 20

Does Maha Capital (STO:MAHA A) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 07

Is Maha Energy (STO:MAHA A) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 04

Maha Energy's (STO:MAHA A) Earnings Offer More Than Meets The Eye

Investors signalled that they were pleased with Maha Energy AB (publ)'s ( STO:MAHA A ) most recent earnings report...
Analysis Article Dec 19

A Look At The Intrinsic Value Of Maha Energy AB (publ) (STO:MAHA A)

Key Insights The projected fair value for Maha Energy is kr10.68 based on 2 Stage Free Cash Flow to Equity With kr9.74...
Analysis Article Sep 02

Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 10

Some Maha Energy AB (publ) (STO:MAHA A) Analysts Just Made A Major Cut To Next Year's Estimates

The analysts covering Maha Energy AB (publ) ( STO:MAHA A ) delivered a dose of negativity to shareholders today, by...
Analysis Article Jun 03

Maha Energy (STO:MAHA A) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

KEOCSE Oil and GasSE Market
7D1.7%0.5%3.0%
1Y122.6%28.2%13.3%

Return vs Industry: KEOC exceeded the Swedish Oil and Gas industry which returned 28.2% over the past year.

Return vs Market: KEOC exceeded the Swedish Market which returned 13.3% over the past year.

Price Volatility

Is KEOC's price volatile compared to industry and market?
KEOC volatility
KEOC Average Weekly Movement10.7%
Oil and Gas Industry Average Movement6.3%
Market Average Movement6.1%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.4%

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

Volatility Over Time: KEOC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
201316Roberto Marchiorimaha-capital.com

Keo Capital AB (publ), a fintech company, operates a digital credit platform focused on B2B payments and embedded working capital solutions in Mexico, Brazil, Canada, and Latin America. It operates a unified digital ecosystem that enables buyers and suppliers to interact through complementary solutions designed to improve liquidity, security, transparency, and efficiency in corporate payables and expense management. The company also offers digital B2B payment platforms, such as WorKEO that enable flexible payment terms and optimize working capital cycles, as well as proprietary technology and card issuer services supporting cross-border payments and credit underwriting.

Keo Capital AB (publ) Fundamentals Summary

How do Keo Capital's earnings and revenue compare to its market cap?
KEOC fundamental statistics
Market capSEK 2.95b
Earnings (TTM)-SEK 202.28m
Revenue (TTM)n/a
0.0x
P/S Ratio
-14.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEOC income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$20.96m
Earnings-US$20.96m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 25, 2026

Earnings per share (EPS)-0.06
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio14.2%

How did KEOC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 07:39
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

Keo Capital AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Filip HenrikssonPareto Securities