Swedbank AB (publ) SWED-A.ST
Composite 55/100; the shares have moved about 17% 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 41/100 — a slight mark against it.
Income ranks 83/100 — a strong point in its favour. Momentum ranks 82/100 — a strong point in its favour. Valuation ranks 50/100 — a slight point in its favour.
Growth ranks 41/100 — a slight mark against it. Quality ranks 49/100 — a slight mark against it. Balance-sheet strength ranks 50/100 — a slight mark against it.
What the company does Swedbank AB (publ) provides banking products and services to private and corporate customers across Sweden, the Baltics, and select international markets. Its segments include Swedish Banking, Baltic Banking, Corporates and Institutions, and Premium and Private Banking.
Key financials Swedbank reports ROE 15%, ROA 1%, and ROCE 2.1%. Gross, operating, and net margins are 100%, 51.4%, and 45.1%, respectively. Revenue grew 5.8% while EPS declined -8.9%. Dividend yield is 5.5% with a 74.1% payout ratio.
Stock health The stock shows strong momentum with 12-month gains of 60.19% and RSI(14) at 62.40. Sideravia scores Valuation 62.0 and Momentum 81.2, indicating fair value with positive momentum. Quality and Growth scores are 47.4 and 24.3, respectively.
Price vs fair value The stock trades at a **PREMIUM** of 3.95% versus the 12-month analyst target of 359.62 and a **discount** of 5.10% versus our fair-value estimate of 393.32. - Forward P/E of 13.85 is below the trailing P/E of 13.49, suggesting valuation support (Valuation 62.0). - Strong 12-month momentum of 60.19% aligns with high Momentum score (81.2). - EPS growth of -8.9% contrasts with revenue growth of 5.8%, highlighting profitability challenges (Key Financials). - Dividend yield of 5.5% is supported by a high payout ratio (74.1%) (Key Financials).
Looking forward Forward P/E of 13.85 implies moderate earnings expectations. Momentum remains strong, but growth and profitability metrics warrant monitoring. Valuation appears balanced between discount to fair value and premium to analyst targets.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, 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.