Svenska Handelsbanken AB ADR SVNLY

Morningstar Rating
$7.71 −0.05 (0.64%)
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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

SVNLY is trading at a LOCK|n@TwV premium.
Price
$7.71
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

Trading Information

Previous Close Price
$7.76
Day Range
$7.707.83
52-Week Range
$6.148.08
Bid/Ask
$7.66 / $7.88
Shares Outstanding
3.96B
Market Cap
$30.53B
Volume/Avg
81,760 / 144,979

Key Statistics

Price/Earnings (Normalized)
12.11
Price/Sales
5.05
Dividend Yield (Trailing)
12.05%
Dividend Yield (Forward)
12.05%
Total Yield
12.05%

Company Profile

Handelsbanken is one of the largest Swedish banks with significant exposure to the Swedish mortgage market; about 44% of total loans are tied to the Swedish real estate market. Outside of Sweden, the bank operates primarily in the UK and the Netherlands. Handelsbanken generates about three-fourths of its income from its interest-spread-based business, including mortgages, household loans, and corporate loans to large and small enterprises.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
11,667

Competitors

Valuation

Metric
SVNLY
SEB A
SWED A
Price/Earnings (Normalized)
12.1113.8013.82
Price/Book Value
1.661.942.09
Price/Sales
5.055.866.23
Price/Cash Flow
10.5611.2914.77
Price/Earnings
SVNLY
SEB A
SWED A

Financial Strength

Metric
SVNLY
SEB A
SWED A
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SVNLY
SEB A
SWED A
Return on Assets (Normalized)
0.64%0.79%1.01%
Return on Equity (Normalized)
12.70%14.37%15.06%
Return on Invested Capital (Normalized)
Return on Assets
SVNLY
SEB A
SWED A

Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
LOCK|wt?tDwPLOCK|#G&$950B
Bank of America Corp
BAC
LOCK|rk@%##$LOCK|n^$442B
HSBC Holdings PLC ADR
HSBC
LOCK|MxkZM#$LOCK|>zvxF$354B
Royal Bank of Canada
RY
LOCK|xZ%&b&llLOCK|My@$292B
Wells Fargo & Co
WFC
LOCK|Qs!>#bZLOCK|><$$264B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|yj!<gcLOCK|&f$253B
Citigroup Inc
C
LOCK|>^g>&?!LOCK|zNJ$226B
Banco Santander SA ADR
SAN
LOCK|slLOCK|@W^W$211B
The Toronto-Dominion Bank
TD
LOCK|#mr^ydlLOCK|#R$200B
UBS Group AG Registered Shares
UBS
LOCK|C>@y%?&LOCK|b$$zC$164B

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