Large gap with delayed quotes
Analysis date: 20.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 20.03.2026.
Interest
Strong
Strong
Three stars since 20.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.01.2026 at a price of 117.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 06.03.2026.
4wk Rel Perf
-2.15%
-2.15%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 2.15% behind the STOXX600.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.37%.
Mkt Cap in $bn
8.09
8.09
With a market capitalization >$8bn, SVENSKA CELLULOSA is considered a large-cap stock.
G/PE Ratio
0.95
0.95
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
20.06
20.06
The estimated PE is for the year 2028.
LT Growth
15.91%
15.91%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.07%
3.07%
The twelve month estimated dividend yield represents 61.68% of earnings forecasts.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.44
0.44
43.93% of stock movements are explained by index variations.
Value at Risk
6.46
6.46
The value at risk is estimated at SEK 6.46. The risk is therefore 6.01%. 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