SAXPY

Sampo Oyj
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
22.65
▲ 0.23 (1.03%)
MARKET ·

Price

Open
22.63
Prev close
22.42
Day high
22.66
Day low
22.62
Volume
7.21K
Market cap
$29.82B
P/E (TTM)
15.20
52W range
19.93 – 24.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.89% +2.3%
1M
+4.19% +0.5%
3M
+5.01% +1.9%
6M
+3.85% -7.2%
YTD
-6.33% -18.6%
1Y
-2.66% -22.7%
3Y
+4.28% -69.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$29.82B
Enterprise value$14.28B
Revenue (TTM)$10.89B
Gross profit$4.47B
EBITDA$2.42B
Net income$1.71B
EPS (TTM)$1.49
Free cash flow$975.25M
Total cash$18.16B
Total debt$2.55B
Book value / share$7.05
Shares outstanding1.32B
Float1.02B
Short % of float
Dividend yield3.71%
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E15.20
Forward P/E7.35
PEG ratio25.20
Price / sales
Price / book3.21
EV / revenue1.31
EV / EBITDA5.89
Gross margin41.01%
Operating margin20.05%
Profit margin15.71%
Return on equity24.13%
Return on assets5.47%
Debt / equity34.69
Current ratio1.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$9.08B$8.25B$7.41B$5.00B
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$2.00B$1.15B$1.32B$1.43B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.46B +7.0%
Next quarter $2.48B +7.0%
Current year $9.75B +7.4%
Next year $10.32B +5.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
0
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.25
+1.79% from price
SMA 20
22.11
+2.45% from price
SMA 50
21.64
+4.66% from price
SMA 100
21.40
+5.86% from price
SMA 200
21.97
+3.09% from price
EMA 12
22.28
+1.68% from price
EMA 26
22.06
+2.69% from price
EMA 50
21.80
+3.89% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
0.22
Hist 0.03
ATR (14)
0.23
1.04% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
22.61
20, 2σ
Bollinger lower
21.61
20, 2σ
50 / 200 cross
Death
21.64 vs 21.97
Trend bias
Above 200
+3.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
0.23
1.04% of price
Beta (reported)
0.24
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 22.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.