Overview
Swedbank AB is a major banking institution based in Sweden, primarily engaged in providing a wide range of financial services including retail banking, asset management, and insurance. As a leader in the Nordic-Baltic banking market, Swedbank holds significant influence over domestic and regional financial landscapes. Its key projects often focus on digital banking innovation, sustainable financing, and expanding financial solutions that support small to medium-sized enterprises. Swedbank is committed to advancing financial inclusivity and integrates environmental, social, and governance (ESG) criteria across its operational and investment decisions, reflecting its dedication to corporate responsibility and sustainability in the financial sector. This strategic focus supports its enduring mission to promote economic well-being and sustainable growth within its key markets.
Basic Stats
The share price of Swedbank AB (publ) as of 1 September 2025 is 268,70 kr / share. This is an increase of 0.94% from the prior week. The market cap (or net worth) of Swedbank AB (publ) as of 1 September 2025 is 302 079,39 kr MM.
The Factor Analysis chart (below right) shows a view of Swedbank AB (publ) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 302,079.39 MM |
| EV | 1,087,707.39 MM |
| Shares Out. | 1,124.23 MM |
| Earnings Date | |
| EPS (TTM) | 30.18 |
| Dividend Yield | 8.08 % |
| Ex-Dividend Date | 2025-03-27 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 22.47 % |
| Volatility (1 yr) | 0.23 |
| Beta | 0.89 |
| Sharpe Ratio (1 yr) | 0.79 |
| Sortino Ratio (1 yr) | 1.20 |
| PE Ratio | 8.90 |
| Price/Book | 1.45 |
| Price/TBV | 1.61 |
| Book/Market | 0.69 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | 0.04 |
| ROA | 0.01 |
| ROE | 0.18 |
| ROIC | 0.03 |
| CROIC | 0.01 |
| OCROIC | -0.00 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 82.78 /100 |
| Profitability | 43.19 /100 |
| Quality Score | 21.62 /100 |
| Value Score | 59.67 /100 |
| Momentum Score | 55.55 /100 |
| Stability (Low Vol) Score | |
| Analyst Sentiment | 15.54 /100 |
| Fund Sentiment | 73.02 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 85.82 /100 |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Swedbank AB (publ) is 268,52 kr. The forecasts range from a low of 222,20 kr to a high of 301,35 kr. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Swedbank AB (publ). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-04-14 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-04-11 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-04-03 | BERENBERG | Hold | Hold | Maintains |
| 2023-03-29 | DNB MARKETS | Hold | Buy | Upgrade |
| 2023-03-27 | HSBC | Hold | Hold | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-03-10 | ARCTIC SECURITIES | Hold | Buy | Upgrade |
| 2023-02-01 | PARETO SECURITIES AS | Buy | Hold | Downgrade |
| 2022-11-22 | PARETO SECURITIES AS | Hold | Buy | Upgrade |
| 2022-04-29 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-02-25 | DNB MARKETS | Buy | Hold | Downgrade |
| 2022-02-25 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2022-02-02 | ARCTIC SECURITIES | Hold | Hold | Maintains |
| 2021-11-26 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2021-04-27 | ARCTIC SECURITIES | Hold | Hold | Maintains |
| 2021-03-23 | DNB MARKETS | Buy | Buy | Maintains |
| 2023-06-04 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-05-21 | HSBC | Hold | Hold | Maintains |
| 2023-05-09 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-05-07 | ARCTIC SECURITIES | Hold | Buy | Upgrade |
| 2023-05-01 | PARETO SECURITIES AS | Buy | Hold | Downgrade |
| 2023-04-27 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-04-27 | DNB MARKETS | Hold | Buy | Upgrade |
| 2023-04-02 | BERENBERG | Hold | Hold | Maintains |
| 2022-11-21 | PARETO SECURITIES AS | Hold | Buy | Upgrade |
| 2022-04-28 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-02-24 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2022-02-24 | DNB MARKETS | Hold | Hold | Maintains |
| 2022-02-01 | ARCTIC SECURITIES | Hold | Hold | Maintains |
| 2021-11-25 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2021-04-26 | ARCTIC SECURITIES | Hold | Hold | Maintains |
| 2023-12-06 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-11-01 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-10-31 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-10-26 | ARCTIC SECURITIES | Buy | Buy | Maintains |
| 2023-10-26 | DNB MARKETS | Buy | Buy | Maintains |
| 2023-08-28 | HSBC | Hold | Hold | Maintains |
| 2023-08-14 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-07-20 | BERENBERG | Hold | Buy | Upgrade |
| 2023-07-20 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-19 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-07-19 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-07-19 | DNB MARKETS | Buy | Buy | Maintains |
| 2023-07-18 | ARCTIC SECURITIES | Buy | Buy | Maintains |
| 2023-06-05 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-05-22 | HSBC | Hold | Hold | Maintains |
| 2023-05-10 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-05-08 | ARCTIC SECURITIES | Hold | Buy | Upgrade |
| 2023-05-02 | PARETO SECURITIES AS | Buy | Hold | Downgrade |
| 2023-04-28 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-04-28 | DNB MARKETS | Hold | Buy | Upgrade |
| 2022-02-25 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-08-27 | HSBC | Hold | Hold | Maintains |
| 2023-08-13 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-07-19 | BERENBERG | Hold | Buy | Upgrade |
| 2023-07-19 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-18 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-07-18 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-07-18 | DNB MARKETS | Buy | Buy | Maintains |
| 2023-07-17 | ARCTIC SECURITIES | Buy | Buy | Maintains |
| 2024-08-05 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-07-16 | ARCTIC SECURITIES | Buy | Buy | Maintains |
| 2024-07-16 | BERENBERG | Buy | Buy | Maintains |
| 2024-07-15 | DNB MARKETS | Buy | Buy | Maintains |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-02-05 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2024-01-30 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-05 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-10-31 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-10-30 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-10-25 | ARCTIC SECURITIES | Buy | Buy | Maintains |
| 2023-10-25 | DNB MARKETS | Buy | Buy | Maintains |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2024-10-23 | ARCTIC SECURITIES | Buy | Buy | Maintains |
| 2024-10-22 | DNB MARKETS | Buy | Buy | Maintains |
| 2024-10-06 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-10-01 | BERENBERG | Buy | Buy | Maintains |
| 2025-04-03 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-23 | HSBC | Hold | Buy | Upgrade |
| 2025-01-23 | ARCTIC SECURITIES | Buy | Hold | Downgrade |
| 2025-01-15 | DNB MARKETS | Buy | Buy | Maintains |
| 2024-10-23 | HANDELSBANKEN CAPITAL MARKETS | Sell | Sell | Maintains |
| 2025-07-16 | JEFFERIES | Hold | Hold | Maintains |
| 2025-07-08 | HANDELSBANKEN CAPITAL MARKETS | Sell | Buy | Upgrade |
| 2025-05-25 | HSBC | Buy | Hold | Downgrade |
| 2025-04-29 | ARCTIC SECURITIES | Hold | Buy | Upgrade |
| 2025-04-08 | DNB CARNEGIE | Hold | Hold | Maintains |
