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Swedbank AB (publ) SWDBF OTC

Other OTC • Financial Services • Banks - Regional • SE • USD

SharesGrow Score
66/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$8.00
-78.5%

Swedbank AB (publ) (SWDBF) is a Banks - Regional company in the Financial Services sector, currently trading at $37.20. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Analyst consensus target is SWDBF = $8 (-78.5% upside).

Financials: revenue is $115.9B, +32.4%/yr average growth. Net income is $32.8B, growing at +18.6%/yr. Net profit margin is 28.3% (strong). Gross margin is 59.9% (-40.1 pp trend).

Balance sheet: total debt is $909.9B against $225.8B equity (Debt-to-Equity (D/E) ratio 4.03, leveraged). Current ratio is 0.19 (tight liquidity). Debt-to-assets is 29.7%. Total assets: $3.1T.

Analyst outlook: 1 / 1 analysts rate SWDBF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 73/100 (Pass), Future 64/100 (Pass), Income 85/100 (Pass).

$8.00
▼ 78.5% Downside
Average Price Target
The 12-month price target for Swedbank AB (publ) is $8.00.

SWDBF SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 73/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SWDBF

~
VALUE Partial
50/100
SWDBF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $8, implying -78.5% from the current price $37. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
SWDBF: +32.4%/yr revenue is, +18.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
SWDBF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
✓
MOAT Pass
73/100
SWDBF: Gross margin is 59.9% (-40.1 pp trend), $42B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 73/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
64/100
Analyst outlook: 1 / 1 analysts rate SWDBF as buy (100%). Analyst consensus target is $8 (-78.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
85/100
SWDBF: Net profit margin is 28.3%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range18.3-41.08
Volume966
Avg Volume (30D)1.1K
Market Cap$41.8B
Beta (1Y)0.55
Dividend Yield$2.1400
Share Statistics
EPS (TTM)29.14
Shares Outstanding$1.12B
IPO Date2006-10-03
Employees16,933
CEOJens Henriksson
Financial Highlights & Ratios
Revenue (TTM)$115.94B
Gross Profit$69.49B
EBITDA$43.48B
Net Income$32.76B
Operating Income$41.26B
Total Cash$263.63B
Total Debt$909.93B
Net Debt$646.3B
Total Assets$3.06T
Price / Earnings (P/E)1.3
Price / Sales (P/S)0.36
Analyst Forecast
1Y Price Target$8.00
Target High$8.00
Target Low$8.00
Upside-78.5%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountrySE
ExchangeOther OTC
CurrencyUSD
ISINSE0000242455

Price Chart

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SWDBF
Swedbank AB (publ) ↗  ·  Other OTC
Financial Services • Banks - Regional
18.30 52WK RANGE 41.08

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