Skip to Content

Swedbank AB Class A SWDBF

Morningstar Rating
$20.25 −0.25 (1.22%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 515% premium.
Price
$20.16
Fair Value
$11.67
Uncertainty
Very High
1-Star Price
$61.78
5-Star Price
$49.90
Economic Moat
Pdm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SWDBF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$20.50
Day Range
$20.2520.31
52-Week Range
$15.2322.68
Bid/Ask
$19.56 / $20.95
Market Cap
$22.79 Bil
Volume/Avg
10,648 / 1,231

Key Statistics

Price/Earnings (Normalized)
6.95
Price/Sales
3.32
Dividend Yield (Trailing)
6.94%
Dividend Yield (Forward)
0.65%
Total Yield
7.03%

Company Profile

Swedbank is one of the oldest 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. Swedbank has a market-leading position in the Baltics, with share ranging from 20% to 55% in retail banking, where it generates 16% of revenue.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
18,405

Competitors

Valuation

Metric
SWDBF
SHB A
NDA SE
Price/Earnings (Normalized)
6.957.026.75
Price/Book Value
1.271.031.44
Price/Sales
3.323.133.47
Price/Cash Flow
7.326.404.44
Price/Earnings
SWDBF
SHB A
NDA SE

Financial Strength

Metric
SWDBF
SHB A
NDA SE
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SWDBF
SHB A
NDA SE
Return on Assets (Normalized)
1.17%0.76%0.88%
Return on Equity (Normalized)
18.62%14.14%18.39%
Return on Invested Capital (Normalized)
Return on Assets
SWDBF
SHB A
NDA SE
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRHxgrhczckQymxn$88.2 Bil
ISNPY
Intesa Sanpaolo ADRMptkxxvryjFclz$74.2 Bil
USB
U.S. BancorpWkxyptddyHzyh$65.0 Bil
PNC
PNC Financial Services Group IncLkrkgnmyShghp$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRCdhmsfrngJlkc$59.0 Bil
TFC
Truist Financial CorpGpcklfnmtTgjhfs$52.4 Bil
MFG
Mizuho Financial Group Inc ADRYqvvhtwxDcks$50.4 Bil
LYG
Lloyds Banking Group PLC ADRCzkzrglSxnhg$43.2 Bil
NWG
NatWest Group PLC ADRBrnRkcsl$35.9 Bil
DB
Deutsche Bank AGNjqsBcxyp$34.1 Bil

Sponsor Center