SMFNF

Sumitomo Mitsui Financial Group, Inc.
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
41.06
▲ 0.54 (1.33%)
MARKET ·

Price

Open
41.06
Prev close
40.52
Day high
36.48
Day low
36.48
Volume
11
Market cap
$156.52B
P/E (TTM)
15.79
52W range
24.69 – 45.85

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
160.02M
Total on file

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 41.06
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.65% -6.3%
1M
-6.49% -10.2%
3M
+10.11% +7.0%
6M
+6.57% -4.5%
YTD
+27.44% +15.1%
1Y
+58.23% +38.2%
3Y
+179.70% +105.5%
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$156.52B
Enterprise value$-54.87T
Revenue (TTM)$4.72T
Gross profit$4.72T
EBITDA
Net income$1.26T
EPS (TTM)$2.60
Free cash flow
Total cash$114.33T
Total debt$59.16T
Book value / share$26.61
Shares outstanding3.81B
Float3.80B
Short % of float
Dividend yield1.39%
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E15.79
Forward P/E
PEG ratio2.08
Price / sales
Price / book1.54
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%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.20T -0.6%
Next quarter $1.28T -0.9%
Current year $5.24T +95.8%
Next year $5.57T +93.6%

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 insiders4.21%
Held by institutions42.44%
Institutions holding550
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.98
-4.46% from price
SMA 20
42.75
-3.96% from price
SMA 50
42.22
-2.74% from price
SMA 100
39.20
+4.73% from price
SMA 200
36.27
+13.20% from price
EMA 12
42.48
-3.34% from price
EMA 26
42.54
-3.49% from price
EMA 50
41.75
-1.65% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.07
Hist -0.36
ATR (14)
2.61
6.35% of price
Realised vol 30D
38.1%
Annualised
Bollinger upper
45.28
20, 2σ
Bollinger lower
40.23
20, 2σ
50 / 200 cross
Golden
42.22 vs 36.27
Trend bias
Above 200
+13.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
38.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-31.1%
Peak to trough
ATR 14
2.61
6.35% of price
Beta (reported)
0.39
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.57 / yr
Forward yield1.39%
5-year avg yield3.79%
Payout ratio38.12%
Ex-dividend dateSep 29, 2026
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.