Financhill
Buy
66

SWDBY Quote, Financials, Valuation and Earnings

Last price:
$19.63
Seasonality move :
2.7%
Day range:
$19.47 - $19.69
52-week range:
$18.52 - $22.84
Dividend yield:
7.27%
P/E ratio:
6.71x
P/S ratio:
3.16x
P/B ratio:
1.07x
Volume:
25.9K
Avg. volume:
50.8K
1-year change:
-1.16%
Market cap:
$22.1B
Revenue:
$6.8B
EPS (TTM):
$2.93

Analysts' Opinion

  • Consensus Rating
    Swedbank AB has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Swedbank AB has an estimated upside of 15.64% from its current price of $19.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $19.66.

Fair Value

  • According to the consensus of 0 analysts, Swedbank AB has 15.64% upside to fair value with a price target of -- per share.

SWDBY vs. S&P 500

  • Over the past 5 trading days, Swedbank AB has underperformed the S&P 500 by -4.47% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Swedbank AB does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Swedbank AB has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Swedbank AB reported revenues of $1.8B.

Earnings Growth

  • Swedbank AB has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Swedbank AB reported earnings per share of $0.80.
Enterprise value:
94.8B
EV / Invested capital:
0.78x
Price / LTM sales:
3.16x
EV / EBIT:
8.49x
EV / Revenue:
13.51x
PEG ratio (5yr expected):
0.91x
EV / Free cash flow:
253.42x
Price / Operating cash flow:
59.34x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.14%
Net Income Margin (TTM):
47.12%
Return On Equity:
17.4%
Return On Invested Capital:
2.97%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.9B $6.5B $7B $1.7B $1.8B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.80 $2.73 $2.93 $0.75 $0.80
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $58.1B $84.7B $51.8B $29.6B $30.1B
Total Assets $300.7B $344.6B $268.8B $276.5B $310.8B
Current Liabilities $49.1M $86.4M $76.9M $322.9M --
Total Liabilities $283.9B $325.9B $253.6B $258.8B $290.1B
Total Equity $16.8B $18.7B $15.2B $17.7B $20.7B
Total Debt $94.9B $111.9B $82.4B $90.5B $100.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$25.9B -$19.6B $419.6M -$7.1B -$2.4B
Cash From Investing $92.2M -$46.9M $213.4K -$17.9M -$4.8M
Cash From Financing $250.1M $2.8B -$786.6M $795.1M -$763.9M
Free Cash Flow -$25.9B -$19.7B $373.9M -$7.1B -$2.5B
SWDBY
Sector
Market Cap
$22.1B
$700.3M
Price % of 52-Week High
86.08%
88.31%
Dividend Yield
7.27%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-1.16%
7.75%
Beta (5-Year)
0.973
0.737
Dividend yield:
7.27%
Annualized payout:
$0.93
Payout ratio:
50.28%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $19.77
200-day SMA
Sell
Level $20.43
Bollinger Bands (100)
Sell
Level 19.62 - 21.08
Chaikin Money Flow
Buy
Level 12.2M
20-day SMA
Sell
Level $19.82
Relative Strength Index (RSI14)
Sell
Level 46.40
ADX Line
Sell
Level 6.71
Williams %R
Neutral
Level -65.3061
50-day SMA
Sell
Level $19.91
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 14.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3824)
Sell
CA Score (Annual)
Level (-2.2937)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5718)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Swedbank is one of the oldest banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania. Swedbank has a market-leading position in the Baltics, with share ranging from 20% to 55% in retail banking, where it generates 16% of revenue.

Stock Forecast FAQ

In the current month, SWDBY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SWDBY average analyst price target in the past 3 months is --.

  • Where Will Swedbank AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Swedbank AB share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Swedbank AB?

    Analysts are divided on their view about Swedbank AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Swedbank AB is a Sell and believe this share price will drop from its current level to --.

  • What Is Swedbank AB's Price Target?

    The price target for Swedbank AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SWDBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Swedbank AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SWDBY?

    You can purchase shares of Swedbank AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Swedbank AB shares.

  • What Is The Swedbank AB Share Price Today?

    Swedbank AB was last trading at $19.63 per share. This represents the most recent stock quote for Swedbank AB. Yesterday, Swedbank AB closed at $19.66 per share.

  • How To Buy Swedbank AB Stock Online?

    In order to purchase Swedbank AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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