Svenska Handelsbanken AB (publ) SHB-A.ST
Composite 52/100; the shares have moved about 16% 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 27/100 — a moderate mark against it.
Income ranks 88/100 — a strong point in its favour. Momentum ranks 77/100 — a strong point in its favour. Valuation ranks 54/100 — a slight point in its favour.
Growth ranks 27/100 — a moderate mark against it. Balance-sheet strength ranks 46/100 — a slight mark against it. Quality ranks 46/100 — a slight mark against it.
What the company does Svenska Handelsbanken AB (publ) is a diversified Nordic bank offering personal and corporate banking, asset management, transaction banking, and financing services across Sweden, the UK, Norway, and the Netherlands. It provides green loans, advisory, investment, and digital banking solutions to private, SME, and large corporate clients.
Key financials Reported ROE 12.8% and ROA 0.6%, with net margins of 41.7% and operating margins of 50.1%. Revenue and EPS growth were -3.8% and -6.1%, respectively. Dividend yield is 5.5% with a payout ratio of 66.8%.
Stock health Sideravia scores the stock as average quality (50.7), low growth (25.6), and high income (91.7). Momentum is strong (12m 37.75%), but profitability metrics like ROCE (1.2%) and Altman Z (-0.06) are weak.
Price vs fair value The stock trades at a PREMIUM of 0.20% versus our fair-value estimate of 142.95 and a PREMIUM of 7.28% versus the analyst 12-month target of 132.78. - High dividend yield (5.5%) supports income appeal (Sideravia). - Strong 12-month momentum (37.75%) may justify premium (Sideravia). - Weak growth (-3.8% revenue, -6.1% EPS) and low profitability (ROE 12.8%) temper valuation (company filings). - Valuation percentile 65.6/100 suggests above-average attractiveness (Sideravia).
Looking forward Forward P/E of 13.93 implies moderate earnings expectations. Momentum and income metrics may sustain the premium, but weak growth and profitability present risks. Analyst targets suggest 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.