Large gap with delayed quotes
Analysis date: 20.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.12.2025.
Interest
Weak
Weak
Two stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.12.2025 at a price of 529.20.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.03.2026.
4wk Rel Perf
5.04%
5.04%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.04%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.54%.
Mkt Cap in $bn
37.12
37.12
With a market capitalization >$8bn, SAAB AB is considered a large-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
27.76
27.76
The estimated PE is for the year 2028.
LT Growth
25.49%
25.49%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 14.20% of earnings forecasts.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
218.33
218.33
The value at risk is estimated at SEK 218.33. The risk is therefore 33.99%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002