Nordea Bank Abp NDA-FI.HE
Composite 55/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 40/100 — a slight mark against it.
Income ranks 91/100 — a strong point in its favour. Momentum ranks 79/100 — a strong point in its favour. Valuation ranks 52/100 — a slight point in its favour.
Growth ranks 40/100 — a slight mark against it. Balance-sheet strength ranks 48/100 — a slight mark against it. Quality ranks 49/100 — a slight mark against it.
What the company does Nordea Bank Abp is a Nordic universal bank offering retail, corporate, and wealth-management services across Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments, delivering digital and branch-based solutions.
Key financials Nordea reports ROE of 15.3%, ROA of 0.7%, and ROCE of 1.5%, with net margins at 40.6% and revenue growth of 1.5%. Dividend yield is 7.4% at a 70.1% payout ratio. Profitability metrics and margins remain robust relative to peers.
Stock health SideraVia scores the stock Average quality with positive momentum (Momentum 69.4, Income 92.8). The 12-month return is 46.22%, though it is 1.51% below its 52-week high and RSI(14) is 57.20.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target: - Discount of 14.60% versus our fair-value estimate of 19.76 (SideraVia) - Discount of 3.12% versus the 12-month target of 17.79 (analyst count 9.0) - Valuation percentile of 64.6/100 suggests fair valuation despite average quality (SideraVia)
Looking forward Forward P/E of 12.77 and P/E of 12.66 indicate moderate earnings multiples. Growth remains modest (EPS growth 2.9%), but income and momentum scores support stability. Analysts’ near-term target implies limited upside from current levels.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.