Skandinaviska Enskilda Banken AB Class A SVKEF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SVKEF is trading at a LOCK|<mwL#! premium.
Price
$23.25
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.94B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.46
Price/Sales
5.69
Dividend Yield (Trailing)
3.82%
Dividend Yield (Forward)
3.82%
Dividend Payment Schedule
Mar
Total Yield
6.50%

Company Profile

Skandinaviska Enskilda Banken is a Swedish universal bank with a strong focus on the corporate lending sector. The bank operates in the Nordics, the Baltics, Germany, and the United Kingdom but derives the majority of its operating profits from Sweden. SEB specializes in corporate lending, particularly to large corporations. Additionally, it serves large midcorporate and multinational companies, financial institutions, and small and medium-size enterprises. It also serves about 4 million private customers in Sweden and the Baltics. The bank offers asset management, life insurance, and private banking services to its clients.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
18,419

Competitors

Valuation

Metric
SVKEF
SWED A
SHB A
Price/Earnings (Normalized)
13.4613.6512.73
Price/Book Value
1.931.971.58
Price/Sales
5.696.065.26
Price/Cash Flow
6.5213.8810.76
Price/Earnings
SVKEF
SWED A
SHB A

Financial Strength

Metric
SVKEF
SWED A
SHB A
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
SVKEF
SWED A
SHB A
Return on Assets (Normalized)
0.77%0.96%0.63%
Return on Equity (Normalized)
14.04%14.51%12.56%
Return on Invested Capital (Normalized)
———
Return on Assets
SVKEF
SWED A
SHB A

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