SMFNF

Sumitomo Mitsui Financial Group, Inc.
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
20.80
▼ 1.26 (5.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
22.06
Day high
22.06
Day low
22.06
Volume
550
Market cap
$156.55B
P/E (TTM)
14.44
52W range
19.50 – 47.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.56% -8.1%
1M
-53.62% -54.8%
3M
-50.65% -53.7%
6M
-37.42% -52.0%
YTD
-35.44% -49.0%
1Y
-23.05% -38.4%
3Y
+26.98% -54.3%
5Y
— —

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

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.

Free account

5 more panels on SMFNF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
320.19M
Total on file

Fundamentals

TTM · reported
Market cap$156.55B
Enterprise value$-54.87T
Revenue (TTM)$4.72T
Gross profit$4.72T
EBITDA—
Net income$1.26T
EPS (TTM)$1.44
Free cash flow—
Total cash$114.33T
Total debt$59.16T
Book value / share$13.43
Shares outstanding7.53B
Float7.59B
Short % of float—
Dividend yield2.74%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E14.44
Forward P/E—
PEG ratio2.10
Price / sales—
Price / book1.55
EV / revenue-11.64
EV / EBITDA—
Gross margin0.00%
Operating margin40.90%
Profit margin27.82%
Return on equity8.57%
Return on assets0.42%
Debt / equity—
Current ratio—
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.79T$5.07T$4.43T$3.72T +14.3%
Operating revenue $5.79T$5.07T$4.43T$3.72T +14.3%
Selling, general & admin $2.65T$2.40T$2.28T$1.79T +10.4%
Pre-tax income $2.25T$1.70T$1.34T$1.10T +32.5%
Tax provision $666.91B$513.07B$373.66B$282.15B +30.0%
Net income $1.58T$1.18T$962.95B$805.84B +34.4%
Net income to common $1.58T$1.18T$962.95B$805.84B +34.4%
Basic EPS 411.97301.55241.52196.82 +36.6%
Diluted EPS 411.88301.48241.45196.75 +36.6%
Basic shares 3.84B3.91B3.99B4.09B -1.6%
Diluted shares 3.84B3.91B3.99B4.10B -1.6%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $1.36T +12.4%
Next quarter — — $1.48T +14.5%
Current year — — $5.56T +107.7%
Next year — — $6.14T +103.5%

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 insiders4.22%
Held by institutions42.64%
Institutions holding565
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.08
-30.86% from price
SMA 20
37.37
-44.34% from price
SMA 50
40.73
-48.93% from price
SMA 100
40.45
-48.58% from price
SMA 200
37.79
-44.97% from price
EMA 12
29.63
-29.80% from price
EMA 26
35.47
-41.35% from price
EMA 50
38.47
-45.93% from price
RSI (14)
28.6
Oversold
MACD (12,26,9)
-5.84
Hist -2.44
ATR (14)
4.64
22.32% of price
Realised vol 30D
216.0%
Annualised
Bollinger upper
58.15
20, 2σ
Bollinger lower
16.59
20, 2σ
50 / 200 cross
Golden
40.73 vs 37.79
Trend bias
Below 200
-44.97%

Options chain

Account required
Expiry
Spot 20.80
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
216.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-55.5%
Peak to trough
ATR 14
4.64
22.32% of price
Beta (reported)
0.40
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.57 / yr
Forward yield2.74%
5-year avg yield3.44%
Payout ratio35.20%
Ex-dividend dateMar 30, 2027
Next pay dateJun 28, 2019
Last split3:1
Split dateSep 27, 2024

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.