AVVZF (Avanza Bank Holding AB) Profitability Rank: 6 (As of Jun. 2026) — Near Median

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AVVZF Avanza Bank Holding AB AVVZF
85 GF Score
Price $22.62
GF Value $20.73
! 6 Warning Signs
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What is Avanza Bank Holding AB Profitability Rank?

Avanza Bank Holding AB AVVZF 85 Profitability Rank is 6 as of Jun. 2026, which is at its 10-year median of 6.00. GuruFocus rates AVVZF with a GF Score™ of 85/100 and a GF Value™ of $20.73. The stock has 6 warning signs investors should review.

Avanza Bank Holding AB has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Avanza Bank Holding AB's Operating Margin % for the quarter that ended in Jun. 2026 was 0.00%. As of today, Avanza Bank Holding AB's Piotroski F-Score is 5.


Avanza Bank Holding AB Profitability Rank Related Terms


AVVZF vs PNC, USB: Profitability Rank Comparison

For the Banks - Regional subindustry, Avanza Bank Holding AB's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Avanza Bank Holding AB Profitability Rank vs Banks Industry

For the Banks industry and Financial Services sector, Avanza Bank Holding AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Avanza Bank Holding AB's Profitability Rank falls into.


AVVZF
85GF Score
Avanza Bank Holding AB AVVZF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Avanza Bank Holding AB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Avanza Bank Holding AB has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Avanza Bank Holding AB's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0 / 142.189
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Avanza Bank Holding AB has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Avanza Bank Holding AB (AVVZF) has a Profitability Rank of 6 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Avanza Bank Holding AB and its competitors. This is near median its historical median of 6.00. Over the past decade, Avanza Bank Holding AB's Profitability Rank has ranged from 6.00 to 7.00.
Is Avanza Bank Holding AB's Profitability Rank too high?
Avanza Bank Holding AB's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. Overall, Avanza Bank Holding AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Avanza Bank Holding AB's Profitability Rank compare to PNC and USB?
Avanza Bank Holding AB's Profitability Rank of 6 can be compared against companies in the Banks industry. Historically, Avanza Bank Holding AB's own Profitability Rank has ranged from 6.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Banks company?
A good Profitability Rank depends on the Banks industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Avanza Bank Holding AB and its competitors. Avanza Bank Holding AB's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanza Bank Holding AB stock overvalued right now?
Avanza Bank Holding AB (AVVZF) has a current Profitability Rank of 6. The stock's GF Value™ is $20.73, compared to a current price of $22.62 — trading 9.1% above its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. Avanza Bank Holding AB's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Avanza Bank Holding AB (AVVZF), the current Profitability Rank is 6 as of Jun. 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 Avanza Bank Holding AB (AVVZF) Overvalued in 2026?

Based on GuruFocus' analysis, Avanza Bank Holding AB stock appears to be overvalued. The current stock price of $22.62 is trading 9.1% above its estimated GF Value™ of $20.73.

Key valuation signals for AVVZF:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: $20.73 vs. price of $22.62 (9.1% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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


Avanza Bank Holding AB Business Description

Address Regeringsgatan 103, Box 1399, Stockholm, SWE, SE-111 93
Avanza Bank Holding AB operates a platform for savings and investments. It offers a range of savings products, competitive occupational pension solutions, margin lending and mortgages. Customers are offered to save in Swedish and foreign securities and in savings accounts at very low fees and at competitive rates. The company serves individual investors, professional traders and corporate customers, such as entrepreneurs, asset managers and firms that want occupational pensions for their employees.
85GF Score

Get the complete analysis for AVVZF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.62
Price
$20.73
GF Value