SWDBF (Swedbank AB) Capital Adequacy Tier - Leverage Ratio %: 0.00% (As of . 20)

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SWDBF Swedbank AB SWDBF
68 GF Score
Price $40.85
GF Value $22.59
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swedbank AB Capital Adequacy Tier - Leverage Ratio %?

Swedbank AB SWDBF 68 Capital Adequacy Tier - Leverage Ratio % is 0.00% as of . 20. GuruFocus rates SWDBF with a GF Score™ of 68/100 and a GF Value™ of $22.59 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Capital Adequacy Tier - Leverage Ratio % measures a bank's capital relative to its total assets. This ratio is a measure of a bank's financial health and suggests how leveraged a bank is based on its assets. A higher ratio indicates stronger financial footing.

The historical rank and industry rank for Swedbank AB's Capital Adequacy Tier - Leverage Ratio % or its related term are showing as below:

SWDBF's Capital Adequacy Tier - Leverage Ratio % is not ranked *
in the Banks industry.
Industry Median:
* Ranked among companies with meaningful Capital Adequacy Tier - Leverage Ratio % only.

Swedbank AB  (OTCPK:SWDBF) Capital Adequacy Tier - Leverage Ratio % Explanation

Capital Adequacy Tier - Leverage Ratio % measures a bank's capital relative to its total assets. In this situation, total assets means a bank's total exposures, which include its consolidated assets, derivative exposure and certain off-balance sheet exposures.

The leverage ratio is used by regulators to ensure the capital adequacy of banks and to limit the degree to which banks can leverage its capital base. The higher the leverage ratio is, the more likely a bank can withstand negative shocks to its balance sheet.


Swedbank AB Capital Adequacy Tier - Leverage Ratio % Related Terms


Swedbank AB Capital Adequacy Tier - Leverage Ratio % Historical Data

* Premium members only.

The historical data trend for Swedbank AB's Capital Adequacy Tier - Leverage Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swedbank AB Capital Adequacy Tier - Leverage Ratio % Chart


SWDBF
68GF Score
Swedbank AB SWDBF
Capital Adequacy Tier - Leverage Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swedbank AB  (OTCPK:SWDBF) Capital Adequacy Tier - Leverage Ratio % Calculation

Capital Adequacy Tier - Leverage Ratio % is calculated as

Capital Adequacy Tier - Leverage Ratio %=Capital / Total Assets

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions
What does a Capital Adequacy Tier - Leverage Ratio % of 0.00% mean?
Swedbank AB (SWDBF) has a Capital Adequacy Tier - Leverage Ratio % of 0.00% as of . 20. Capital Adequacy Tier - Leverage Ratio measures a bank's capital relative to its total assets. View historical data on Swedbank AB and its competitors.
Is Swedbank AB's Capital Adequacy Tier - Leverage Ratio % too high?
Swedbank AB's current Capital Adequacy Tier - Leverage Ratio % is 0.00%. Overall, Swedbank AB has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swedbank AB's Capital Adequacy Tier - Leverage Ratio % compare to PNC and USB?
Swedbank AB's Capital Adequacy Tier - Leverage Ratio % of 0.00% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Adequacy Tier - Leverage Ratio % for a Banks company?
A good Capital Adequacy Tier - Leverage Ratio % depends on the Banks industry context. However, Capital Adequacy Tier - Leverage Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Adequacy Tier - Leverage Ratio % mean?
A high Capital Adequacy Tier - Leverage Ratio % can signal that a stock is expensive relative to its fundamentals. Capital Adequacy Tier - Leverage Ratio measures a bank's capital relative to its total assets. View historical data on Swedbank AB and its competitors. Swedbank AB's current Capital Adequacy Tier - Leverage Ratio % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedbank AB stock overvalued right now?
Based on GuruFocus' analysis, Swedbank AB (SWDBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.59, compared to a current price of $40.85 — trading 80.8% above its estimated fair value. The current Capital Adequacy Tier - Leverage Ratio % is 0.00%. Swedbank AB's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Adequacy Tier - Leverage Ratio % calculated?
Capital Adequacy Tier - Leverage Ratio % is calculated from a company's financial statements. For Swedbank AB (SWDBF), the current Capital Adequacy Tier - Leverage Ratio % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swedbank AB (SWDBF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedbank AB stock appears to be overvalued. The current stock price of $40.85 is trading 80.8% above its estimated GF Value™ of $22.59. GuruFocus considers Swedbank AB to be Significantly Overvalued.

Key valuation signals for SWDBF:

  • Capital Adequacy Tier - Leverage Ratio %: 0.00%
  • GF Value™: $22.59 vs. price of $40.85 (80.8% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the SWDBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swedbank AB Business Description

Address Landsvagen 40, Sundbyberg, Stockholm, SWE, 17263
Swedbank is one of the largest retail banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania.
68GF Score

Get the complete analysis for SWDBF

Capital Adequacy Tier - Leverage Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.85
Price
$22.59
GF Value