Swedbank AB Class A SWDBF

Morningstar Rating
$38.79 −0.21 (0.54%)
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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

SWDBF is trading at a LOCK|$WlgR premium.
Price
$38.79
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
$39.00
Day Range
$38.79–38.79
52-Week Range
$29.41–43.24
Bid/Ask
$23.61 / $51.79
Shares Outstanding
1.12B
Market Cap
$43.59B
Volume/Avg
419 / 12,165

Key Statistics

Price/Earnings (Normalized)
13.06
Price/Sales
5.88
Dividend Yield (Trailing)
5.51%
Dividend Yield (Forward)
5.51%
Dividend Payment Schedule
Mar
Total Yield
5.51%

Company Profile

Swedbank is one of the largest retail banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
17,293

Competitors

Valuation

Metric
SWDBF
SEB A
SHB A
Price/Earnings (Normalized)
13.0613.3412.84
Price/Book Value
2.051.871.70
Price/Sales
5.885.675.36
Price/Cash Flow
13.9610.9211.19
Price/Earnings
SWDBF
SEB A
SHB A

Financial Strength

Metric
SWDBF
SEB A
SHB A
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
SWDBF
SEB A
SHB A
Return on Assets (Normalized)
1.01%0.79%0.64%
Return on Equity (Normalized)
15.06%14.37%12.70%
Return on Invested Capital (Normalized)
———
Return on Assets
SWDBF
SEB A
SHB A

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