BALD B Stock Overview
Develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Fastighets AB Balder (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 82.38 |
| 52 Week High | SEK 84.72 |
| 52 Week Low | SEK 42.24 |
| Beta | 1.37 |
| 11 Month Change | 1.03% |
| 3 Month Change | 18.06% |
| 1 Year Change | 60.52% |
| 33 Year Change | -14.31% |
| 5 Year Change | 47.11% |
| Change since IPO | -71.48% |
Recent News & Updates
Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Sep 10
Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 19Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet
Jun 03Recent updates
Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Sep 10Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 19Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet
Jun 03Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 08Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Feb 07These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively
Oct 22Is Now An Opportune Moment To Examine Fastighets AB Balder (publ) (STO:BALD B)?
Jun 25Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt
May 13At kr39.00, Is Fastighets AB Balder (publ) (STO:BALD B) Worth Looking At Closely?
Mar 27Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt
Feb 12Why Fastighets AB Balder (publ) (STO:BALD B) Could Be Worth Watching
Dec 21At kr60.57, Is It Time To Put Fastighets AB Balder (publ) (STO:BALD B) On Your Watch List?
Aug 06Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt
May 24How Good Is Fastighets AB Balder (publ) (STO:BALD B), When It Comes To ROE?
Mar 10These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively
Feb 19Shareholder Returns
| BALD B | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | 3.5% | -0.07% | -2.6% |
| 1Y | 60.5% | 23.4% | 15.8% |
Return vs Industry: BALD B exceeded the Swedish Real Estate industry which returned 23.4% over the past year.
Return vs Market: BALD B exceeded the Swedish Market which returned 15.8% over the past year.
Price Volatility
| BALD B volatility | |
|---|---|
| BALD B Average Weekly Movement | 3.9% |
| Real Estate Industry Average Movement | 4.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 12.0% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: BALD B has not had significant price volatility in the past 3 months.
Volatility Over Time: BALD B's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,111 | Erik Selin | www.balder.se |
Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. Fastighets AB Balder (publ) was incorporated in 1995 and is headquartered in Gothenburg, Sweden.
Fastighets AB Balder (publ) Fundamentals Summary
| BALD B fundamental statistics | |
|---|---|
| Market cap | SEK 96.55b |
| Earnings (TTM) | -SEK 5.65b |
| Revenue (TTM) | SEK 12.49b |
7.7x
P/S Ratio-17.1x
P/E RatioIs BALD B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALD B income statement (TTM) | |
|---|---|
| Revenue | SEK 12.49b |
| Cost of Revenue | SEK 4.25b |
| Gross Profit | SEK 8.24b |
| Other Expenses | SEK 13.89b |
| Earnings | -SEK 5.65b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 25, 2024
| Earnings per share (EPS) | -4.82 |
| Gross Margin | 65.97% |
| Net Profit Margin | -45.24% |
| Debt/Equity Ratio | 140.0% |
How did BALD B perform over the long term?
See historical performance and comparison