BALD.F Stock Overview
Develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| 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 7.89 |
| 52 Week High | SEK 7.89 |
| 52 Week Low | SEK 5.00 |
| Beta | 1.34 |
| 11 Month Change | 20.58% |
| 3 Month Change | 30.56% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -87.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| BALD.F | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 0% | -4.9% | -2.9% |
| 1Y | n/a | -2.6% | 16.6% |
Return vs Industry: Insufficient data to determine how BALD.F performed against the US Real Estate industry.
Return vs Market: Insufficient data to determine how BALD.F performed against the US Market.
Price Volatility
| BALD.F volatility | |
|---|---|
| BALD.F Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 6.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 14.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BALD.F's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine BALD.F's volatility change 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.F fundamental statistics | |
|---|---|
| Market cap | US$8.95b |
| Earnings (TTM) | -US$534.36m |
| Revenue (TTM) | US$1.18b |
7.6x
P/S Ratio-16.7x
P/E RatioIs BALD.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALD.F 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.F perform over the long term?
See historical performance and comparison