Ratings Svenska Handelsbanken AB

Equities

SHB A

SE0007100599

Market Closed - Nasdaq Stockholm Other stock markets 11:29:33 2024-05-17 am EDT			5-day change	1st Jan Change
98.84 ^SEK	+0.22%		+0.55%	-9.69%

May. 17	Endeavor's $13 billion deal highlights push to sidestep minority shareholders	RE
May. 13	SWEDISH BANKS : the Riksbank again acts as a kingmaker

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
SVENSKA HANDELSBANKEN AB	-9.69%	18.35B	B
JPMORGAN CHASE & CO.	+20.43%	590B	C+
BANK OF AMERICA CORPORATION	+16.75%	307B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+23.30%	257B	C+
WELLS FARGO & COMPANY	+24.18%	213B	C
CHINA CONSTRUCTION BANK CORPORATION	+25.81%	190B	B-
BANK OF CHINA LIMITED	+29.53%	172B	B-
HSBC HOLDINGS PLC	+9.68%	164B	C+
ROYAL BANK OF CANADA	+8.46%	151B	B-
COMMONWEALTH BANK OF AUSTRALIA	+8.26%	135B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes