AZA.ST
Avanza Bank Holding AB (publ)
StockholmSEKEQUITY
Financial Services
DELAYED
Last price
400.00
▲ 3.80 (0.96%)
MARKET · —
Price
Open
396.40
Prev close
396.20
Day high
401.30
Day low
394.60
Volume
193.52K
Market cap
$63.13B
P/E (TTM)
22.54
52W range
318.40 – 409.20
Trailing performance
Returnvs SPY
1W
-1.30%
+0.1%
1M
+1.28%
-2.5%
3M
+14.38%
+11.3%
6M
+19.37%
+8.3%
YTD
+12.21%
-0.1%
1Y
+11.98%
-8.0%
3Y
+68.24%
-5.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$63.13B
Enterprise value$60.34B
Revenue (TTM)$5.38B
Gross profit$4.88B
EBITDA—
Net income$2.83B
EPS (TTM)$17.75
Free cash flow—
Total cash$3.14B
Total debt$347.00M
Book value / share$42.31
Shares outstanding157.83M
Float114.77M
Short % of float—
Dividend yield3.19%
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E22.54
Forward P/E30.72
PEG ratio—
Price / sales—
Price / book9.46
EV / revenue11.22
EV / EBITDA—
Gross margin90.78%
Operating margin63.49%
Profit margin53.03%
Return on equity39.11%
Return on assets0.67%
Debt / equity4.35
Current ratio0.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $4.50B | $3.90B | $3.44B | $2.97B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.61B | $2.25B | $1.98B | $1.67B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.61B | $2.25B | $1.98B | $1.67B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.73 | 4.96 | +4.8% |
| Mar 2026 | 4.59 | 4.70 | +2.5% |
| Dec 2025 | 3.88 | 3.88 | -0.1% |
| Sep 2025 | 4.12 | 4.35 | +5.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.01 | 4 | $1.32B | +15.6% |
| Next quarter | 4.84 | 4 | $1.33B | +16.5% |
| Current year | 19.41 | 12 | $5.24B | +16.5% |
| Next year | 20.40 | 13 | $5.69B | +9.6% |
Analyst targets & ownership
Mean target$414.60
High target$495.00
Low target$335.00
Implied upside3.65%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 6
Hold4
Sell / Strong sell1 / 2
Held by insiders17.15%
Held by institutions61.06%
Institutions holding157
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
27.07M
Total on file
Moving averages & technicals
SMA 10
398.77
+0.31% from price
SMA 20
395.74
+0.12% from price
SMA 50
389.33
+1.77% from price
SMA 100
371.30
+7.73% from price
SMA 200
358.51
+10.51% from price
EMA 12
396.79
+0.81% from price
EMA 26
393.70
+1.60% from price
EMA 50
386.40
+3.52% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
3.09
Hist -1.03
ATR (14)
7.35
1.86% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
404.95
20, 2σ
Bollinger lower
386.53
20, 2σ
50 / 200 cross
Golden
389.33 vs 358.51
Trend bias
Above 200
+10.51%
Risk profile
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-58.8%
Peak to trough
ATR 14
7.35
1.86% of price
Beta (reported)
0.64
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
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