Swedbank AB (SWED-A) Fair Value & Analysis
Financial Services · SE · Market cap 409B SEK
Fair value as of: Jul 11, 2026
From 14 valuation models · updated 5 days ago
Share price +6.5% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 221.91 – kr 370.70 · fair‑value band kr 284.24 – kr 473.73 · the kr 370.70 price screens below the kr 378.98 fair value. As of Jul 11, 2026.
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Swedbank AB (SWED-A) currently trades at kr 370.70, while our model-based Fair Value estimate is kr 378.98, implying the stock looks roughly 2.2% fairly valued today. We read business quality at 60/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Swedbank AB generated revenue of 68.2B SEK at a net margin of 46.8%. Revenue declined 3.2% year over year. It earns a return on equity of 16.0%. Net debt stands at 646B SEK. Fundamentals as of Jul 11, 2026
Our scenario range runs from kr 284.24 (bear case) to kr 473.73 (bull case); at kr 370.70, the current price sits within that range. The share trades near its 52-week high and 68% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 31% fair-value upside, at 2%, SWED-A screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
Swedbank AB (publ) provides banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. It operates through Swedish Banking; Baltic Banking; Corporates and Institutions; and Premium and Private Banking segments. The company offers saving and investment solutions, such as savings accounts, mutual funds and insurance savings, pension savings, institutional asset management, and other savings and investment products; financing solutions, including private residential lending, consumer financing, corporate lending, leasing, and other financing products, as well as trade finance and factoring services; and payment and card services, which include current accounts, cash management, cash handling, debit and credit cards, and card acquiring, as well as domestic, international, mobile, document, and other payment products. It also provides trading and capital market products, such …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Swedbank AB reported revenue of kr 116B in FY2025 versus kr 49.7B in FY2021, a compound +23.6%/yr. Reported net income was kr 32.8B in FY2025, compounding +11.9%/yr from FY2021.
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Recent news
- HSBC Continental Europe: Post Stabilisation Notice
- eQ Real Estate Funds Completed Refinancings of EUR 915 Million
- Stegra Closes €1.4 Billion Funding Round for Green Steel Project
- Stegra announces closing of €1.4 billion financing round
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Bank Central Asia Tbk BBCA | 5,650 IDR | 5,671 IDR | +0% |
| KB Financial Group 105560 | 157,000 KRW | 205,701 KRW | +31% |
| PT Bank Mandiri (Persero) Tbk BMRI | 4,260 IDR | 8,520 IDR | +100% |
| PT Bank Rakyat Indonesia (Persero) Tbk BBRI | 2,870 IDR | 5,740 IDR | +100% |
| Banco Bradesco S.A BBD | 5,120 ARS | 10,240 ARS | +100% |
| Shinhan Financial Group 055550 | 107,500 KRW | 122,401 KRW | +14% |
| Hana Financial Group 086790 | 123,600 KRW | 112,429 KRW | -9% |
| Lloyds Banking Group LYG | 4,138 ARS | 8,275 ARS | +100% |
| Banco de Chile, CHILE | 178.10 CLP | 92.69 CLP | -48% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB | 61,700 VND | 63,824 VND | +3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.