Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BIT/1SHBA stock hub

BIT/1SHBA 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

23.9B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1SHBA

In the news

Latest news · BIT/1SHBA

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/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1SHBA 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

151

Groups with data

Currency

SEK

Showing 151 of 151 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	IT
Employees	11,670
Employees Change	-1,044%
Employees Change Percent	-8.26
Exchange	Borsa Italiana
Financial currency	SEK
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	EUR 23.9B
Price	EUR 12.72
Price currency	EUR
Rev Per Employee	435,162.69x
Sic	6020
Symbol	bit/1SHBA
Website	https://www.handelsbanken.se

Valuation

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

Metric	Value
Earnings Yield	9.06%
FCF yield	-25.5%
Forward P/E	10.95x
P/B ratio	1.52x
P/E ratio	11.03x
P/S ratio	4.7x
PE Ratio10 Y	10.48x
PE Ratio3 Y	8.45x
PE Ratio5 Y	8.81x

Profitability

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

Metric	Value
Gross Profit	EUR 5.1B
Net Income	EUR 2.2B
Net Income Growth	-12.54%
Net Income Growth Q	0.57%
Net Income Growth3 Y	1.38%
Net Income Growth5 Y	8.19%
Pretax Margin	55.3%
Profit Margin	42.64%
Profit Per Employee	EUR 185,571
ROA	0.65
Roa5y	0.69
ROE	13.5
Roe5y	12.18

Growth

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

Metric	Value
Cagr1y	35.4%
EPS Growth	-12.54
EPS Growth Q	0.63
EPS Growth3 Y	1.38
EPS Growth5 Y	8.2
FCF Growth Q	-4.32%
OCF Growth Q	-4.33%
Revenue Growth	-10.92x
Revenue Growth Q	-9.29x
Revenue Growth3 Y	1.69x
Revenue Growth5 Y	7.07x

Financial strength

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

Metric	Value
Assets	EUR 339.5B
Cash	EUR 54B
Debt	EUR 150.3B
Debt FCF	EUR -24.67
Equity	EUR 15.7B
Liabilities	EUR 323.8B
Net Cash	EUR -96.3B
Net Cash By Market Cap	EUR -403
Net Debt Equity	EUR 6.14
Tangible Book Value	EUR 15B
Tangible Book Value Per Share	EUR 7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -143.5B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 1.62
Dividend Years	2
Dividend Yield	13.54%
Ex Div Date	2026-03-26
Last Dividend	EUR 1.62
Payout Frequency	Annual
Payout Ratio	124.98%

Performance and technicals

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

Metric	Value
1Y total return	35.37%
200-day SMA	11.73
50-day SMA	12.39
50-day SMA vs 200-day SMA	50over200
All Time High	14.51
All Time High Change	-12.34%
All Time High Date	2026-01-26
All Time Low	8.39
All Time Low Change	51.65%
All Time Low Date	2025-04-07
ATR	0.33
Ch YTD	8.35
High52	14.51
High52 Date	2026-01-26
High52ch	-12.34%
Low52	9.65
Low52 Date	2025-10-09
Low52ch	31.79%
Ma50ch	2.66%
Price vs 200-day SMA	8.44%
RSI	55.32
RSI Monthly	63.98
RSI Weekly	53.81
Sharpe ratio	0.71x
Sortino ratio	1.32
Total Return	13.54%
Tr YTD	24.59
Tr1m	17.56%
Tr1w	2.37%
Tr3m	16.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.7B
Operating margin	53.54

Ownership and float

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

Metric	Value
Float	1,625,583,038%
Shares Insiders	4.71%
Shares Institutions	39.11%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -6.1B
Average Volume	3.75x
Bv Per Share	7.93
CAPEX	EUR -46.9M
Ch1m	17.56
Ch1w	2.37
Ch1y	17.72
Ch3m	1.48
Ch6m	13.17
Change	-0.16%
Close	12.74
Earnings Date	2026-04-22
EPS	EUR 1.09
F Score	2
FCF	EUR -6.1B
Financing CF	-1,356,437,816
Fiscal Year End	December
Founded	1,871
Goodwill	399,059,343.7
Graham Number	14.72361
Graham Upside	15.75
Income Tax	EUR 618M
Investing CF	4,283,296
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	EUR 9.45
Lynch Upside	-25.72
Ma150	12.03
Ma150ch	5.75%
Ma20	12.07
Ma20ch	5.4%
Net CF	-6,929,461,554
Next Earnings Date	2026-07-15
Payment Date	2026-04-01
Ppne	452,334,732.3
Price Date	2026-05-08
Ptbv Ratio	1.6
Relative Volume	280.37x
Revenue	5,078,348,620x
Tax By Revenue	12.17x
Tax Rate	22.01%
Tr6m	30.13%

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

BIT/1SHBA dividend yield, growth & safety

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

Dividend yield

+13.5%

$1.62 annual per share

Payout ratio

+125.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+13.5%

Next ex-dividend date: 2026-03-26

Performance

BIT/1SHBA stock returns vs the market

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

Ownership

Who owns BIT/1SHBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.1%

Share of float held by funds and institutions

Insider ownership

+4.7%

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

BIT/1SHBA momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.71

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

Questions

About BIT/1SHBA

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

What is the current bit/1SHBA stock rating?

bit/1SHBA 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 bit/1SHBA analysis?

The full report lives at /stocks/bit/1SHBA/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 bit/1SHBA?

The latest report frames bit/1SHBA 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 bit/1SHBA 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.