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Avanza Bank Holding AB (AZA) Stock Price & Analysis

5 Followers

AZA Stock Chart & Stats

kr 396.60kr 16.60(4.37%)
At close: 5:30 PM GMT+1
kr 350kr 375kr 400Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
SEK 378.10 - SEK 398.70
52-Week Range
SEK 318.40 - SEK 409.20
Previous Close
SEK 380.00
Volume
N/A
Average Volume (3M)
347.35K
Market Cap
SEK 60.10B
Enterprise Value
SEK 59.94B
Total Cash (Recent Filing)
SEK 2.62B
Total Debt (Recent Filing)
SEK 1.64B
Price to Earnings (P/E)
21.5
Beta
0.86
Next Earnings
Jan 22, 2027 (Est.)
EPS Estimate
4.69
Last Dividend Ex-Date
Apr 29, 2026
Dividend Yield
3.21%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability

Avanza generates unusually strong profitability for a regional bank, with high operating and net margins alongside exceptional return on equity. This indicates an efficient, scalable digital platform and provides substantial internal capacity to support investment, resilience, and shareholder returns.

Conservative Leverage

Debt-to-equity remains low despite the recent increase, leaving Avanza with a comparatively strong capital position and financial flexibility. A sizable equity base can help absorb operating volatility and support continued development of its savings and investment platform.

Strong Cash Generation

Strong operating and free cash flow, with free cash flow approximately matching net income, supports the quality of reported earnings. This cash generation can fund technology, customer growth, and distributions while reducing reliance on external financing over the medium term.

Bears Say

Moderating Revenue Growth

Revenue is still growing, but the sharp slowdown from the 2023 step-up indicates that expansion has become less rapid. Slower topline growth could limit operating leverage and make future profit progression more dependent on customer activity and interest-rate conditions.

Volatile Free Cash Flow

Although absolute cash generation remains strong, the substantial free-cash-flow decline and year-to-year operating cash-flow swings reduce predictability. Persistent volatility could complicate capital allocation, dividend planning, and assessment of how consistently accounting earnings convert into cash.

Rising Balance-Sheet Risk

The increase in reported debt is a developing risk even though leverage remains conservative and equity is sizable. If the funding mix continues to shift, interest obligations and balance-sheet management could place greater constraints on resilience and future capital deployment.

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 kr 318.40 and its highest was kr 409.20 in the past 12 months.
What is Avanza Bank Holding AB’s market cap?
Avanza Bank Holding AB’s market cap is kr 60.10B.
When is Avanza Bank Holding AB’s upcoming earnings report date?
Avanza Bank Holding AB’s next earnings report is estimated for Jan 22, 2027 (not yet confirmed), which is in 68 days.
How were Avanza Bank Holding AB’s earnings last quarter?
Avanza Bank Holding AB released its earnings results on Oct 16, 2026. The company reported kr 4.88 earnings per share for the quarter, missing the consensus estimate of kr 5.045 by -kr 0.165.
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 an annual dividend of kr 12.75 which represents an annual dividend yield of 3.21%. 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 4.69.
How many shares outstanding does Avanza Bank Holding AB have?
Avanza Bank Holding AB has 158,158,840 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 kr 4.88 in its last earnings report, missing expectations of kr 5.045. Following the earnings report the stock price went down -2.817%.
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