Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

STO/AVARDA stock hub

STO/AVARDA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.2B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/AVARDA

In the news

Latest news · STO/AVARDA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.6

P25 10.3P50 11P75 11.8

Trailing P/E14.5

P25 7.9P50 11.5P75 16.8

ROE22.9

P25 -11.3P50 10.5P75 16

ROICn/a

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/AVARDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

SEK

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	497
Employees Change	54%
Employees Change Percent	12.19
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	SEK 10.2B
Price	SEK 158
Price currency	SEK
Rev Per Employee	4,036,939.64x
Sector	Financials
Sic	6020
Symbol	sto/AVARDA
Website	https://group.avarda.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.9%
FCF yield	-32.34%
Forward P/E	11.58x
P/B ratio	2.93x
P/E ratio	14.49x
P/S ratio	5.1x
PE Ratio10 Y	12.25x
PE Ratio3 Y	12.15x
PE Ratio5 Y	12.34x
PEG ratio	0.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	SEK 2B
Net Income	SEK 706.9M
Net Income Growth	10.62%
Net Income Growth Q	44.89%
Net Income Growth3 Y	27.81%
Net Income Growth5 Y	25.78%
Pretax Margin	46.56%
Profit Margin	36.5%
Profit Per Employee	SEK 1.4M
ROA	2.66
Roa5y	2.28
ROE	22.87
Roe5y	22.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	47.51%
Cagr3y	53.19%
Cagr5y	25.85%
Div CAGR3	171.44%
Div CAGR5	82.06%
EPS Growth	11.6
EPS Growth Q	47.33
EPS Growth3 Y	27.71
EPS Growth5 Y	25.74
Revenue Growth	7.97x
Revenue Growth Q	22.87x
Revenue Growth3 Y	21.9x
Revenue Growth5 Y	25.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	SEK 29.9B
Cash	SEK 4.7B
Debt	SEK 394.8M
Debt FCF	SEK -0.12
Equity	SEK 3.5B
Liabilities	SEK 26.4B
Net Cash	SEK 4.3B
Net Cash By Market Cap	SEK 42.47
Net Cash Growth	9.3%
Net Debt Equity	SEK -1.25
Tangible Book Value	SEK 3.4B
Tangible Book Value Per Share	SEK 48.65
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	SEK -20.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	SEK 5
Dividend Years	2
Dividend Yield	3.16%
Ex Div Date	2026-05-06
Last Dividend	SEK 5
Payout Ratio	60.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	47.47%
200-day SMA	165.8
3Y total return	259.6%
50-day SMA	166.1
50-day SMA vs 200-day SMA	50over200
5Y total return	215.64%
All Time High	192.6
All Time High Change	-17.76%
All Time High Date	2026-04-20
All Time Low	20.8
All Time Low Change	661.54%
All Time Low Date	2020-04-06
ATR	5.86
Beta	0.48
Beta1y	0.62
Beta2y	0.23
Ch YTD	-3.26
High	164
High52	192.6
High52 Date	2026-04-20
High52ch	-17.76%
Low	158
Low52	111.7
Low52 Date	2025-05-08
Low52ch	41.85%
Ma50ch	-4.66%
Price vs 200-day SMA	-4.45%
RSI	34.75
RSI Monthly	61.83
RSI Weekly	47.19
Sharpe ratio	1.11x
Sortino ratio	1.98
Total Return	4.12%
Tr YTD	-0.22
Tr1m	-1.69%
Tr1w	-0.49%
Tr3m	0.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 910.3M
Operating margin	45.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,669,858%
Net Borrowing	-18,013,000
Shares Insiders	5.9%
Shares Institutions	24.48%
Shares Out	64,650,000
Shares Qo Q	0%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -3.3B
Average Volume	68,320.25x
Bv Per Share	50.16
CAPEX	SEK -6M
Ch1m	-4.69
Ch1w	-3.53
Ch1y	41.01
Ch3m	-2.92
Ch3y	243.8
Ch5y	200
Ch6m	-8.39
Change	-3.18%
Change From Open	-2.7
Close	163.6
Days Gap	-0.49
Dollar Volume	11,300,097.6
Earnings Date	2026-07-10
EPS	SEK 10.93
F Score	2
FCF	SEK -3.3B
FCF Per Share	SEK -51.22
Financing CF	3,690,616,000
Fiscal Year End	December
Founded	1,972
Goodwill	20,011,000
Graham Number	111.08484
Graham Upside	-32.1
Income Tax	SEK 201.9M
Investing CF	-20,326,000
Is Primary Listing	1
Last Report Date	2026-03-31
Last Split Date	2025-07-18
Last Split Type	Forward
Lynch Fair Value	SEK 273
Lynch Upside	67.1
Ma150	169.1
Ma150ch	-6.32%
Ma20	174.8
Ma20ch	-9.37%
Net CF	357,674,000
Next Earnings Date	2026-07-10
Open	162.8
Payment Date	2026-05-12
Position In Range	6.67
Ppne	69,412,000
Price Date	2026-05-08
Ptbv Ratio	3.02
Relative Volume	1.04x
Revenue	2,006,359,000x
Tax By Revenue	10.06x
Tax Rate	21.61%
Tr6m	-5.5%
Volume	71,339

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/AVARDA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$5.00 annual per share

Payout ratio

+61.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+82.1%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-05-06

Performance

STO/AVARDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/AVARDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.5%

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

STO/AVARDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.8

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/AVARDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/AVARDA stock rating?

sto/AVARDA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/AVARDA analysis?

The full report lives at /stocks/sto/AVARDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/AVARDA?

The latest report frames sto/AVARDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/AVARDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.