Swedbank SWED-A.ST
Swedbank is a Swedish retail and investment bank with a strong presence in the Nordic and Baltic countries, generating revenue primarily through financial intermediation and deposit management. Swedbank shows solid financial health with ROE of 15.02% and exceptional margins (operating 51.44%, net 45.12%), although earnings growth is negative (-8.90%) and valuation is reasonable (P/E 15.01). Momentum is strong (99th percentile in 52 weeks).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Swedbank is a Swedish retail and investment bank with a strong presence in the Nordic and Baltic countries, generating revenue primarily through financial intermediation and deposit management. Swedbank shows solid financial health with ROE of 15.02% and exceptional margins (operating 51.44%, net 45.12%), although earnings growth is negative (-8.90%) and valuation is reasonable (P/E 15.01). Momentum is strong (99th percentile in 52 weeks).
Score by category
| Category | Score |
|---|---|
| Financial health | 5.3 |
| Quality / Moat | 9.8 |
| Valuation | 4.3 |
| Growth | 4.3 |
| Dividend | 7.3 |
| Momentum | 8.2 |
| Risk & Context | 8.1 |
OVERALL SCORE: 6.8/10
Context and risks
Moderate governance/regulatory risk in Sweden. No direct relevant geopolitical exposure for a Nordic bank; the risk is institutional, not conflict-related.
News considered in the analysis
- Swedbank (OM:SWED A) Rallies Higher, Is The Stock Trading At A Premium? — Análisis de valoración de Simply Wall St. sin información nueva; no aporta hechos materiales.
- Clavister Holding AB (LTS:0G6X) (Q2 2026) Earnings Call Highlights: Record 63% Net Sales Growth ... — Noticia sobre otra empresa (Clavister), sin relación con Swedbank.
- Construction begins on Utilitas’ wind and battery project in Latvia — Proyecto de energías renovables en Letonia, sin impacto directo en el negocio bancario de Swedbank.
- Stegra Closes €1.4 Billion Funding Round for Green Steel Project — Ronda de financiación de una empresa de acero verde; no afecta a Swedbank.
- Is It Too Late To Consider Swedbank (OM:SWED A) After Its Strong Five Year Run? — Artículo de análisis retrospectivo sin información nueva; no aporta hechos materiales.
Verdict: Hold; quality and dividend (4.20% net) are attractive, but negative growth and average valuation limit upside potential.
Main risk: The main risk is the decline in earnings (-8.90%) in a rising ECB rate environment, which could compress credit demand and pressure asset quality in Nordic and Baltic markets.
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