ScoreWhy is Swedbank AB ?
1
Strong Long Term Fundamental Strength with a 0% CAGR growth in Net Interet Income
- High Margins signify the bank has been able to generate higher profits from its interest bearing assets
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 13,327 MM
- NET SALES(Q) Lowest at SEK 23,285 MM
- NII(Q) Lowest at SEK 11,157 MM
3
With ROA of 0.99%, it has a fair valuation with a 1.56 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.80%, its profits have risen by 2% ; the PEG ratio of the company is 4.3
4
Market Beating performance in long term as well as near term
- Along with generating 37.80% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swedbank AB should be less than 10%
- Overall Portfolio exposure to Savings Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swedbank AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Swedbank AB
37.8%
95.09
21.81%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
13.76%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
70.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.56
EV to EBIT
25.66
EV to EBITDA
24.40
EV to Capital Employed
1.12
EV to Sales
9.09
PEG Ratio
4.31
Dividend Yield
7.18%
ROCE (Latest)
4.37%
ROE (Latest)
16.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 13,327 MM
NET SALES(Q)
Lowest at SEK 23,285 MM
NII(Q)
Lowest at SEK 11,157 MM
OPERATING PROFIT(Q)
Lowest at SEK 9,510 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 9,853 MM
NET PROFIT(Q)
Lowest at SEK 7,889 MM
EPS(Q)
Lowest at SEK 6.99
Here's what is not working for Swedbank AB
Net Sales
Lowest at SEK 23,285 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
At SEK 23,285 MM has Fallen at -18.68%
over average net sales of the previous four periods of SEK 28,634.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
NII
Lowest at SEK 11,157 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (SEK MM)
Operating Cash Flow
Lowest at SEK 13,327 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK 9,510 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 9,853 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 7,889 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 6.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
