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Avanza Bank Holding AB (SE:AZA)
:AZA
AZA Stock Chart & Stats
kr327.00
-kr7.30(-2.22%)
At close: 4:00 PM EST
kr327.00
-kr7.30(-2.22%)
Day’s Range― - ―
52-Week Rangekr263.90 - kr381.10
Previous CloseN/A
Volume66.32K
Average Volume (3M)234.02K
Market Cap
kr52.38B
Enterprise Valuekr40.01B
Total Cash (Recent Filing)kr13.06B
Total Debt (Recent Filing)kr712.00M
Price to Earnings (P/E)20.0
Beta0.78
Next Earnings
Apr 21, 2026EPS Estimate
4.17Next Dividend Ex-DateN/A
Dividend Yield3.34%
Share Statistics
EPS (TTM)3.88
Shares Outstanding157,815,700
10 Day Avg. Volume248,982
30 Day Avg. Volume234,016
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)7.01
Price to Sales (P/S)9.69
P/FCF Ratio1.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr371.00Price Target Upside13.46% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low-cost Digital Brokerage ModelAvanza’s online, low-cost trading platform drives high customer acquisition and transaction volume. Over the medium term this scalable, digital model supports recurring brokerage, interest and management fee revenue, enabling strong unit economics and efficient customer scaling.
High ROE And Sector-leading ProfitabilitySustained mid-30%+ ROE and very high net margins indicate efficient capital use and pricing power. This persistent profitability gives the firm flexibility to reinvest, pay dividends and absorb shocks, strengthening long-term shareholder value creation.
Consistent Revenue Growth Since 2022Steady top-line growth over multiple years shows solid market penetration and product adoption in retail investing. Continued organic revenue expansion underpins margin leverage and supports durable earnings growth, assuming retention of its low-cost competitive position.
Bears Say
Volatile Operating And Free Cash FlowLarge year-to-year swings in operating and free cash flow reduce predictability of cash available for dividends, buybacks and reinvestment. Persistent volatility complicates planning and increases sensitivity to one-off items or market-driven funding shifts over the medium term.
Growing Balance-sheet Scale Raises Funding SensitivityRapid asset growth increases reliance on deposits and market funding and heightens exposure to liquidity and regulatory pressures. Even with low reported debt, larger scale makes the bank more vulnerable to funding cost swings and systemic stress over time.
Variability In Reported Operating MarginsNoisy operating margins and year-to-year profitability swings suggest results can be affected by one-offs or business-mix shifts. This undermines margin predictability and complicates forecasting of sustainable earnings power and capital allocation decisions.
Avanza Bank Holding AB News
AZA FAQ
What was Avanza Bank Holding AB’s price range in the past 12 months?
Avanza Bank Holding AB lowest stock price was kr263.90 and its highest was kr381.10 in the past 12 months.
What is Avanza Bank Holding AB’s market cap?
Avanza Bank Holding AB’s market cap is kr52.38B.
When is Avanza Bank Holding AB’s upcoming earnings report date?
Avanza Bank Holding AB’s upcoming earnings report date is Apr 21, 2026 which is in 60 days.
How were Avanza Bank Holding AB’s earnings last quarter?
Avanza Bank Holding AB released its earnings results on Jan 21, 2026. The company reported kr3.88 earnings per share for the quarter, missing the consensus estimate of kr3.915 by -kr0.035.
Is Avanza Bank Holding AB overvalued?
According to Wall Street analysts Avanza Bank Holding AB’s price is currently Undervalued.
Does Avanza Bank Holding AB pay dividends?
Avanza Bank Holding AB pays a Annually dividend of kr11.75 which represents an annual dividend yield of 3.34%. See more information on Avanza Bank Holding AB dividends here
What is Avanza Bank Holding AB’s EPS estimate?
Avanza Bank Holding AB’s EPS estimate is 4.17.
How many shares outstanding does Avanza Bank Holding AB have?
Avanza Bank Holding AB has 157,815,700 shares outstanding.
What happened to Avanza Bank Holding AB’s price movement after its last earnings report?
Avanza Bank Holding AB reported an EPS of kr3.88 in its last earnings report, missing expectations of kr3.915. Following the earnings report the stock price went up 1.27%.
Which hedge fund is a major shareholder of Avanza Bank Holding AB?
Currently, no hedge funds are holding shares in SE:AZA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Avanza Bank Holding AB
Avanza Bank Holding AB (publ) provides online stock trading services in Sweden. The company offers share and fund, investment savings, endowment insurance, endowment child insurance, external deposit, and pension insurance savings accounts, as well as occupational pensions and individual pension plans. It also trades in equities, funds, and other securities; and provides external and green mortgages, private banking mortgages, and margin loans and lending products. In addition, the company offers decision support services; and publishes topical news and independent advice on the financial website, Placera, as well as on the weekly financial magazine, Börsveckan. It primarily serves individual investors; and professional investors and corporate customers, such as entrepreneurs and asset managers. The company was founded in 1999 and is headquartered in Stockholm, Sweden.
AZA Stock 12 Month Forecast
Average Price Target
kr371.00
▲(13.46% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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