Avanza Bank Holding AB (AZA) Stock Analysis | Price, Returns, Financials & Key Metrics

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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 29.90%

Flat results in Jun 25

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

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK 56,541 Million (Mid Cap)

P/E

26.00

Industry P/E

Dividend Yield

3.27%

Debt Equity

-999,999.00

Return on Equity

34.63%

Price to Book

8.69

Revenue and Profits:

Net Sales:

1,372 Million

(Quarterly Results - Jun 2025)

Net Profit:

600 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.16%

6 Months

30.28%

1 Year

27.38%

2 Years

55.13%

3 Years

69.61%

4 Years

34.15%

5 Years

154.11%

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)

29.90%

EBIT Growth (5y)

36.50%

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

81.97%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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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        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
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          "val2": "1,457.00",
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          "val1": "733.00",
          "val2": "844.00",
          "chgp": "-13.15%",
          "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"
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        {
          "field": "Consolidate Net Profit",
          "val1": "600.00",
          "val2": "707.00",
          "chgp": "-15.13%",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "562.80%",
          "chgp": "-4.53%",
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  },
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        "suffix": "YoY Growth in year ended Dec 2024 is 16.10% vs 36.67% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.72% vs 18.97% in Dec 2023",
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    "table": {
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        "Dec'24",
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          "field": "Net Sales",
          "val1": "5,474.00",
          "val2": "4,715.00",
          "chgp": "16.10%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,713.00",
          "val2": "2,380.00",
          "chgp": "13.99%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.00",
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          "chgp_class": "neutral"
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          "chgp": "13.72%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "478.80%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,372.00

1,457.00

-5.83%

Operating Profit (PBDIT) excl Other Income

733.00

844.00

-13.15%

Interest

1.00

Exceptional Items

0.00

Consolidate Net Profit

600.00

707.00

-15.13%

Operating Profit Margin (Excl OI)

517.50%

562.80%

-4.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.83% vs 2.53% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -15.13% vs 13.12% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,474.00

4,715.00

16.10%

Operating Profit (PBDIT) excl Other Income

2,713.00

2,380.00

13.99%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

2,254.00

1,982.00

13.72%

Operating Profit Margin (Excl OI)

478.80%

486.10%

-0.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 16.10% vs 36.67% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 13.72% vs 18.97% in Dec 2023

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