Subject of the day
SHB-A.ST
Svenska Handelsbanken AB (publ) provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, and internationally. The company offers personal and corporate banking, and financial institutions. It provides green loans, pension, advisory, investment and other financing services. In addition, the company's financial services, includes asset management, transaction banking, corporate finance, financing, markets, trade finance, market information and research services to large corporations; trading and execution. Further, it provides cash management, and securities finance solutions; and various corporate banking services to small and medium-sized companies and large corporates, as well as digital and private banking services. Svenska Handelsbanken AB (publ) was incorporated in 1871 and is headquartered in Stockholm, Sweden.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $13.67B | $14.14B | $14.18B | $14.79B |
| Net income | $5.49B | $5.95B | $5.97B | $6.36B |
| Diluted EPS | 2.77 | — | 3.01 | 3.21 |
| Free cash flow | $35.51B | -$13.92B | -$189.66B | $115.52B |
| CapEx | -$280.00M | -$257.00M | -$283.00M | -$214.00M |
$147.00
▲ +0.40 (+0.3%)
| 52w hi | $148.90 |
|---|---|
| 52w lo | $104.13 |
| Vol | 2.41M |
| As of | Aug 13 |
Our score +0.07
| Short | -0.09 |
|---|---|
| Medium | +0.13 |
| Long | +0.30 |
computed 2026-08-13
Svenska Handelsbanken AB (publ)
Financial Services · Banks - Diversified
| Market cap | $295.90B |
|---|---|
| Enterprise value | $1.31T |
| Trailing P/E | 12.33x |
| Forward P/E | 12.94x |
| EV / EBITDA | — |
| P / S (ttm) | 5.36x |
| Profit margin | 42.6% |
| Return on equity | 12.7% |
| Revenue growth | -3.8% |
| Earnings growth | -6.1% |
| Debt / equity | — |
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 24.5% |
| Annual ret | +18.3% |
| Sharpe | 0.75 |
| Max DD | -25.8% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| 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 | $147.50 | $148.95 | $147.40 | — | 2.41M |
| Aug 12 | $146.80 | $147.40 | $145.85 | $147.00 | 2.22M |
| Aug 11 | $146.60 | $147.15 | $145.85 | $146.60 | 2.33M |
| Aug 10 | $147.00 | $147.10 | $145.60 | $146.85 | 2.65M |
| Aug 7 | $148.90 | $149.60 | $147.30 | $147.30 | 4.09M |