AZA Share Price | Avanza Bank Holding AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Avanza Bank Holding AB with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.95%

Healthy long term growth as Net Sales has grown by an annual rate of 15.90%

With ROE of 38.82%, it has a fair valuation with a 10.15 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK 53,089 Million (Mid Cap)

P/E

26.00

Industry P/E

Dividend Yield

3.48%

Debt Equity

-999,999.00

Return on Equity

32.90%

Price to Book

6.69

Revenue and Profits:

Net Sales:

1,462 Million

(Quarterly Results - Dec 2025)

Net Profit:

615 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.46%

6 Months

29.45%

1 Year

26.57%

2 Years

54.13%

3 Years

68.53%

4 Years

33.29%

5 Years

152.48%

Avanza Bank Holding AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.90%

EBIT Growth (5y)

13.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.00%

Dividend Payout Ratio

76.93%

Pledged Shares

Institutional Holding

ROCE (avg)

1,879.21%

ROE (avg)

37.95%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.15

EV to EBIT

17.32

EV to EBITDA

16.73

EV to Capital Employed

-5.86

EV to Sales

8.29

PEG Ratio

1.93

Dividend Yield

3.13%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

38.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 1.11% vs 5.39% in Sep 2025",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -10.61% vs 14.67% in Sep 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,462.00",
          "val2": "1,446.00",
          "chgp": "1.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "762.00",
          "val2": "844.00",
          "chgp": "-9.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "1.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "615.00",
          "val2": "688.00",
          "chgp": "-10.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "502.10%",
          "val2": "567.10%",
          "chgp": "-6.50%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 4.80% vs 16.10% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 15.75% vs 13.72% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,737.00",
          "val2": "5,474.00",
          "chgp": "4.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,180.00",
          "val2": "2,713.00",
          "chgp": "17.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "2,609.00",
          "val2": "2,254.00",
          "chgp": "15.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "536.90%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,462.00

1,446.00

1.11%

Operating Profit (PBDIT) excl Other Income

762.00

844.00

-9.72%

Interest

1.00

Exceptional Items

0.00

Consolidate Net Profit

615.00

688.00

-10.61%

Operating Profit Margin (Excl OI)

502.10%

567.10%

-6.50%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.11% vs 5.39% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -10.61% vs 14.67% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,737.00

5,474.00

4.80%

Operating Profit (PBDIT) excl Other Income

3,180.00

2,713.00

17.21%

Interest

2.00

0.00

Exceptional Items

0.00

Consolidate Net Profit

2,609.00

2,254.00

15.75%

Operating Profit Margin (Excl OI)

536.90%

478.80%

5.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.80% vs 16.10% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 15.75% vs 13.72% in Dec 2024

All Annual Results

Company CV

About Avanza Bank Holding AB

Avanza Bank Holding AB

Capital Markets

Avanza Bank Holding AB is a Sweden-based company engaged in the financial services sector. The Company provides online services to private customers, including high net-worth individuals (HNWI) and day traders, as well as to corporate customers. Its offer comprises: brokerage services, loans, savings accounts, mortgage loans, investment advisory services, pension products, pension insurance, as well as capital insurance services. Furthermore, the Company operates through a number of wholly owned subsidiaries, such as Avanza Bank AB, Avanza Fonder AB, Forsakringsaktiebolaget Avanza Pension, Avanza Forvaltning AB and Placera Media Stockholm AB, which is publisher of financial magazines, named Placera.nu and Borsveckan.

Company Coordinates

Company Details

Regeringsgatan 103 , STOCKHOLM None : 111 39

Tel: 46 8 5622500046 8 40942017

http://investors.avanza.se/

Registrar Details