EQBBF (EQT AB) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EQBBF EQT AB EQBBF
93 GF Score
Price $32.50
GF Value $34.60
Valuation Fairly Valued
! 10 Warning Signs
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What is EQT AB Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

EQT AB Quality Rank Related Terms

EQBBF
93GF Score
EQT AB EQBBF
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EQT AB (EQBBF) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of $32.50 is trading 6.1% below its estimated GF Value™ of $34.60. GuruFocus considers EQT AB to be Fairly Valued.

Key valuation signals for EQBBF:

  • Quality Rank:
  • GF Value™: $34.60 vs. price of $32.50 (6.1% below fair value)
  • GF Score™: 93/100 with 10 warning signs

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

EQT AB Business Description

Address Regeringsgatan 25, Stockholm, SWE, 111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
93GF Score

Get the complete analysis for EQBBF

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

$32.50
Price
$34.60
GF Value