The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

EQT.ST

Concerning the House

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices across Europe, North America, and Asia.

Sweden · www.eqtgroup.com

Quotation

$346.00

-0.80 (-0.2%)

52w hi$371.62
52w lo$261.90
Vol1.03M
As ofAug 13
The Verdict

Hold

Our score +0.24

Short-0.16
Medium+0.30
Long+0.92

computed 2026-08-13

By the Numbers

EQT AB (publ)

Financial Services · Asset Management

Market cap$404.18B
Enterprise value$401.89B
Trailing P/E35.38x
Forward P/E23.71x
EV / EBITDA236.17x
P / S (ttm)136.11x
Profit margin35.2%
Return on equity13.9%
Revenue growth+26.5%
Earnings growth+93.2%
Debt / equity34.01
Risk Metrics
Beta vs SPX0.77
Corr SPX0.35
Annual vol36.9%
Annual ret+9.7%
Sharpe0.26
Max DD-39.1%

Window: 504 trading days (490 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.56
Sector+0.09
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$350.00$351.20$341.90$346.001.03M
Aug 12$347.10$350.20$345.70$346.80939.39K
Aug 11$343.80$350.30$342.60$346.901.50M
Aug 10$347.30$348.20$343.80$345.801.01M
Aug 7$343.50$350.20$339.70$347.701.30M