Ratings Swedbank AB

Equities

SWED A

SE0000242455

Market Closed - Nasdaq Stockholm Other stock markets 11:29:44 2024-04-25 am EDT			5-day change	1st Jan Change
210 ^SEK	+0.96%		-1.45%	+3.30%

05:22pm	SWEDBANK : Q1: low-quality beat on costs and LLPs, NII miss is a worry
05:16pm	News Highlights : Top Financial Services News of the Day - Thursday at 11 AM ET	DJ

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 7.61 and 7.99 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
SWEDBANK AB	+3.00%	21.48B	B-
BANK OF AMERICA CORPORATION	+11.74%	301B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+9.16%	249B	C+
WELLS FARGO & COMPANY	+22.23%	212B	C
BANK OF CHINA LIMITED	+17.11%	172B	B-
CHINA CONSTRUCTION BANK CORPORATION	+7.31%	161B	B-
HSBC HOLDINGS PLC	+4.15%	153B	C+
HDFC BANK LIMITED	-11.61%	138B	B-
ROYAL BANK OF CANADA	-1.06%	137B	B-
COMMONWEALTH BANK OF AUSTRALIA	+2.86%	125B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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Unusual volumes