SWDB.Y 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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Swedbank AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 19.71 |
| 52 Week High | SEK 22.84 |
| 52 Week Low | SEK 18.52 |
| Beta | 0.60 |
| 1 Month Change | -1.28% |
| 3 Month Change | -9.49% |
| 1 Year Change | 2.36% |
| 3 Year Change | 1.31% |
| 5 Year Change | 34.14% |
| Change since IPO | 43.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| SWDB.Y | US Banks | US Market | |
|---|---|---|---|
| 7D | -1.7% | -6.3% | -4.0% |
| 1Y | 2.4% | 28.2% | 24.0% |
Return vs Industry: SWDB.Y underperformed the US Banks industry which returned 31.3% over the past year.
Return vs Market: SWDB.Y underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| SWDB.Y volatility | |
|---|---|
| SWDB.Y Average Weekly Movement | 3.4% |
| Banks Industry Average Movement | 5.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SWDB.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SWDB.Y's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1820 | 17,398 | Jens Henriksson | www.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 three business areas: Swedish Banking, Baltic Banking, and Corporates and Institutions. 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
| SWDB.Y fundamental statistics | |
|---|---|
| Market cap | US$22.00b |
| Earnings (TTM) | US$3.12b |
| Revenue (TTM) | US$6.66b |
7.0x
P/E Ratio1.2x
P/B RatioIs SWDB.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWDB.Y income statement (TTM) | |
|---|---|
| Revenue | SEK 74.01b |
| Cost of Revenue | SEK 138.00m |
| Gross Profit | SEK 73.87b |
| Other Expenses | SEK 39.15b |
| Earnings | SEK 34.72b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 23, 2025
| Earnings per share (EPS) | 30.85 |
| Gross Margin | 99.81% |
| Net Profit Margin | 46.91% |
| Debt/Equity Ratio | 547.0% |
How did SWDB.Y perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:12 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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 here.
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 .
Analyst Sources
Swedbank AB (publ) is covered by 46 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.
| Analyst | Institution |
|---|---|
| Magnus Andersson | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Fridtjof Berents | Arctic Securities ASA |