Stock Research: Swedbank

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Swedbank

STO:SWED A SE0000242455
45
  • Value
    39
  • Growth
    83
  • Safety
    Safety
    49
  • Combined
    60
  • Sentiment
    41
  • 360° View
    360° View
    45
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Company Description

Swedbank AB is a savings bank offering financial services and products. It operates in the banking industry. The main regions are Sweden, Estonia, Latvia, and Lithuania. In the last fiscal year, the company had a market cap of $28,767 million and NULL profits and NULL revenue, with 18,362 employees.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Swedbank are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Swedbank. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 83% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 39 means that the share price of Swedbank is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 61% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 49, which means that the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 41, indicating professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. ...read more

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Index
OMX 30
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
39 47 38 31
Growth
83 9 40 55
Safety
Safety
49 96 72 40
Sentiment
41 12 23 8
360° View
360° View
45 21 39 9
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Metrics Current 2025 2024 2023
Analyst Opinions
11 16 52 32
Opinions Change
50 83 36 38
Pro Holdings
n/a 31 46 31
Market Pulse
69 21 13 13
Sentiment
41 12 23 8
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Metrics Current 2025 2024 2023
Value
39 47 38 31
Growth
83 9 40 55
Safety Safety
49 96 72 40
Combined
60 46 57 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 28 29 24
Price vs. Earnings (P/E)
40 45 53 62
Price vs. Book (P/B)
41 39 30 31
Dividend Yield
85 88 92 76
Value
39 47 38 31
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Metrics Current 2025 2024 2023
Revenue Growth
29 17 28 41
Profit Growth
75 8 68 38
Capital Growth
88 70 39 95
Stock Returns
53 29 50 41
Growth
83 9 40 55
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Metrics Current 2025 2024 2023
Leverage
22 21 14 22
Refinancing
26 98 69 34
Liquidity
94 98 90 93
Safety Safety
49 96 72 40

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Natwest

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Industry: Diversified Banks
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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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