Swedbank ABSWDBF 67 12-1 Month Momentum % is 25.61% as of Jul. 08, 2026. GuruFocus rates SWDBF with a GF Score™ of 67/100 and a GF Value™ of $22.33 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,593 Banks companies, Swedbank AB ranks better than 70.43% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-08), Swedbank AB's 12-1 Month Momentum % is 25.61%.
The industry rank for Swedbank AB's 12-1 Month Momentum % or its related term are showing as below:
SWDBF's 12-1 Month Momentum % is ranked better than 70.43% of 1593
companies
in the Banks industry
Industry Median: 15.83
vs SWDBF: 25.61
Swedbank AB (OTCPK:SWDBF) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Swedbank AB 12-1 Month Momentum % Related Terms
SWDBF vs PNC, USB: 12-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Swedbank AB's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Swedbank AB 12-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Swedbank AB's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Swedbank AB's 12-1 Month Momentum % falls into.
Swedbank AB (OTCPK:SWDBF) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 (SWDBF) has a 12-1 Month Momentum % of 25.61% as of Jul. 08, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Swedbank AB and its competitors. According to the industry distribution chart, Swedbank AB ranks #471 out of 1593 companies in the Banks industry, placing it in the top 29.6%.
Is Swedbank AB's 12-1 Month Momentum % too high?
Swedbank AB's current 12-1 Month Momentum % is 25.61%. The Banks industry median 12-1 Month Momentum % is 15.83. Swedbank AB's value of 25.61% is 61.8% above this industry median. Based on the distribution chart, Swedbank AB ranks #471 out of 1593 companies in the Banks industry, which is above the industry midpoint. Overall, Swedbank AB has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swedbank AB's 12-1 Month Momentum % compare to PNC and USB?
According to the Banks industry distribution chart, Swedbank AB ranks #471 out of 1593 companies for 12-1 Month Momentum %. This puts Swedbank AB in the upper half of its industry. The industry median 12-1 Month Momentum % is 15.83. Swedbank AB's value of 25.61% is 61.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Banks company?
The median 12-1 Month Momentum % among Banks companies is 15.83, based on 1,593 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swedbank AB's current 12-1 Month Momentum % of 25.61% is 61.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Swedbank AB and its competitors. For the Banks industry, the median 12-1 Month Momentum % is 15.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedbank AB's current 12-1 Month Momentum % is 25.61%. 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 $22.33, compared to a current price of $38.98 — trading 74.6% above its estimated fair value. The current 12-1 Month Momentum % is 25.61% and 61.8% above the Banks industry median of 15.83. Swedbank AB's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Swedbank AB (SWDBF), the current 12-1 Month Momentum % is 25.61% as of Jul. 08, 2026. 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 $38.98 is trading 74.6% above its estimated GF Value™ of $22.33.
GuruFocus considers Swedbank AB to be Significantly Overvalued.
Key valuation signals for SWDBF:
12-1 Month Momentum %: 25.61%
GF Value™: $22.33 vs. price of $38.98 (74.6% above fair value)
Industry Position: 61.8% above the Banks median (#471 of 1593)
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 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.
67GF Score
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