Swedbank AB (publ) (SWDBF) Comparison with companies in other sectors?

Swedbank AB (publ) has a share price of 1.12B. You can analyze Swedbank AB (publ) (SWDBF) competitors across different market sectors through stock heatmaps.

What are SWDBF's NET and operating margins?

Swedbank AB (publ) (SWDBF) operating margin is around 0.22, and net profit margin is approximately 0.36 as of the latest reports.

In what way does SWDBF's earnings per share (EPS) trend reflect its financial momentum?

Swedbank AB (publ) (SWDBF) EPS is 3.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Swedbank AB (publ) is 8.71, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Swedbank AB (publ)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Swedbank AB (publ) like P/E which is 8.45, P/B which is 1.46, and PEG which is -1.38. Compare them with sector averages to evaluate if the stock is priced fairly.

Swedbank AB (publ)

SWDBF•PNK

Financial Services

Banks - Regional

$26.81

$-0.29(-1.08%)

Fundamental Analysis of Swedbank AB (publ) (SWDBF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.14

P/E Ratio

8.71

ROE

0.17%

Net Margin

0.36%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$30.73B

Shares OutstandingTotal number of shares issued

$1.12B

Book Value/ShareNet worth per share

$178.22

Revenue/ShareAnnual revenue per share

$84.52

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.14

Net MarginNet income as percentage of revenue

36.44%

Operating MarginOperating income as percentage of revenue

22.35%

ROEReturn on shareholders' equity

16.74%

ROAReturn on total assets

1.12%

ROCEReturn on capital employed

0.69%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$38.96

Cash/ShareCash and equivalents per share

$322.98

FCF YieldFree cash flow as percentage of market cap

14.98%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$20.56

Dividend YieldAnnual dividend as percentage of stock price

7.91%

Financial Ratios Analysis data is not available for SWDBFFinancial Ratios Analysis details for SWDBF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SWDBFSector Benchmarking details for SWDBF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Swedbank AB (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Swedbank AB (publ). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Swedbank AB (publ)'s unique business strengths and challenges.

Key Financial Metrics for Swedbank AB (publ)

For Swedbank AB (publ), essential financial indicators include EPS 3.14, PE 8.71, and ROE 0.17. These key ratios reveal insights into Swedbank AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Swedbank AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Swedbank AB (publ)

Metrics like Net Margin 36.44% and ROA 1.12% shed light on how well Swedbank AB (publ) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Swedbank AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of Swedbank AB (publ)

Using ratios such as P/B Ratio 1.46 and PEG Ratio -1.38, investors can assess whether Swedbank AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with Swedbank AB (publ)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Swedbank AB (publ)

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $38.96, provide a snapshot of Swedbank AB (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Swedbank AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Swedbank AB (publ)

Investing in Swedbank AB (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Swedbank AB (publ) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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