Svenska Handelsbanken AB ADR SVNLY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SVNLY is trading at a 458% premium.
Price
$5.13
Fair Value
$4.96
Uncertainty
High
1-Star Price
$4.87
5-Star Price
$5.12
Economic Moat
Rbkpc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.74
Price/Sales
3.45
Dividend Yield (Trailing)
11.89%
Dividend Yield (Forward)
11.89%
Total Yield
11.89%

Company Profile

Handelsbanken is one of the largest Swedish banks with significant exposure to the Swedish mortgage market; about 44% of total loans are tied to the Swedish real estate market. Outside of Sweden, the bank operates primarily in the U.K. and Netherlands. Handelsbanken generates about three fourths of its income through its interest spread-based business, including mortgages, household loans, and corporate loans to large and small enterprises.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
12,248

Competitors

Valuation

Metric
SVNLY
NDA SE
SWED A
Price/Earnings (Normalized)
7.746.067.14
Price/Book Value
1.111.251.23
Price/Sales
3.453.083.35
Price/Cash Flow
8.054.037.68
Price/Earnings
SVNLY
NDA SE
SWED A

Financial Strength

Metric
SVNLY
NDA SE
SWED A
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SVNLY
NDA SE
SWED A
Return on Assets (Normalized)
0.75%0.87%1.15%
Return on Equity (Normalized)
13.90%17.99%17.85%
Return on Invested Capital (Normalized)
Return on Assets
SVNLY
NDA SE
SWED A

Banks - Diversified Industry Comparables

1-Day Chart
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