Subject of the day
AZA.ST
Avanza Bank Holding AB (publ), together with its subsidiaries, provides various savings, pension, and mortgages products in Sweden. It offers share and fund, investment savings, endowment insurance, savings, endowment child insurance, external deposit, and pension insurance accounts, as well as occupational pensions and individual pension plans. The company also trades in equities, funds, and other securities; and provides external and green mortgages, private banking mortgages, margin loans, and stock lending products. In addition, it offers decision support services and others; and publishes topical news and independent advice on the financial website, Placera, as well as on the weekly financial magazine, Börsveckan. The company primarily serves individual and professional investors, and corporate customers, such as entrepreneurs, asset managers, and occupational pension customers. Avanza Bank Holding AB (publ) was incorporated in 1986 and is headquartered in Stockholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $1.17B | $1.08B | $1.15B | — |
| Net income | $707.00M | $600.00M | $626.00M | — |
| Diluted EPS | 4.48 | 3.80 | 3.88 | — |
| Free cash flow | $6.94B | $14.72B | $8.14B | — |
| CapEx | -$4.00M | -$41.00M | -$20.00M | — |
$401.40
▼ -0.20 (-0.0%)
| 52w hi | $402.20 |
|---|---|
| 52w lo | $310.48 |
| Vol | 110.27K |
| As of | Aug 13 |
Our score +0.19
| Short | -0.14 |
|---|---|
| Medium | +0.25 |
| Long | +0.72 |
computed 2026-08-13
Avanza Bank Holding AB (publ)
Financial Services · Banks - Regional
| Market cap | $63.35B |
|---|---|
| Enterprise value | $60.60B |
| Trailing P/E | 22.41x |
| Forward P/E | 30.83x |
| EV / EBITDA | — |
| P / S (ttm) | 11.78x |
| Profit margin | 53.0% |
| Return on equity | 39.1% |
| Revenue growth | +25.4% |
| Earnings growth | +30.0% |
| Debt / equity | 4.35 |
| Beta vs SPX | 0.38 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 31.3% |
| Annual ret | +33.7% |
| Sharpe | 1.08 |
| Max DD | -22.0% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.48 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $402.50 | $405.70 | $400.20 | $401.40 | 110.27K |
| Aug 12 | $398.30 | $402.60 | $397.40 | $401.60 | 173.27K |
| Aug 11 | $400.70 | $400.70 | $395.00 | $398.60 | 163.05K |
| Aug 10 | $402.20 | $404.00 | $397.50 | $399.00 | 223.22K |
| Aug 7 | $398.20 | $402.60 | $393.80 | $402.20 | 247.21K |