Large gap with delayed quotes
Analysis date: 20.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.03.2026.
Interest
Weak
Weak
Two stars since 17.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.03.2026 at a price of 111.70.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.01.2026.
4wk Rel Perf
13.05%
13.05%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.05%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 10.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.40%.
Mkt Cap in $bn
37.88
37.88
With a market capitalization >$8bn, ERICSSON B is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
12.44
12.44
The estimated PE is for the year 2028.
LT Growth
6.15%
6.15%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.92%
2.92%
The twelve month estimated dividend yield represents 36.38% of earnings forecasts.
Beta
108
108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
0.52
0.52
51.62% of stock movements are explained by index variations.
Value at Risk
12.73
12.73
The value at risk is estimated at SEK 12.73. The risk is therefore 12.00%. 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