SWDBF (Swedbank AB) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


SWDBF Swedbank AB SWDBF
67 GF Score
Price $36.80
GF Value $22.47
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swedbank AB ROC (Joel Greenblatt) %?

Swedbank AB SWDBF 67 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates SWDBF with a GF Score™ of 67/100 and a GF Value™ of $22.47 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 47 Banks companies, Swedbank AB ranks worse than 2127657.45% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

SWDBF
67GF Score
Swedbank AB SWDBF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Swedbank AB (SWDBF) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Swedbank AB and its competitors. According to the industry distribution chart, Swedbank AB ranks #999999 out of 47 companies in the Banks industry.
Is Swedbank AB's ROC (Joel Greenblatt) % too high?
Swedbank AB's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Swedbank AB ranks #999999 out of 47 companies in the Banks industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to PNC?
According to the Banks industry distribution chart, Swedbank AB ranks #999999 out of 47 companies for ROC (Joel Greenblatt) %. This places Swedbank AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 70.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 70.66, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Swedbank AB and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 70.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedbank AB's current ROC (Joel Greenblatt) % is %. 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 $22.47, compared to a current price of $36.80 — trading 63.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Swedbank AB (SWDBF), the current ROC (Joel Greenblatt) % is % as of Mar. 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 $36.80 is trading 63.8% above its estimated GF Value™ of $22.47. GuruFocus considers Swedbank AB to be Significantly Overvalued.

Key valuation signals for SWDBF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $22.47 vs. price of $36.80 (63.8% above fair value)
  • GF Score™: 67/100 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.
67GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.80
Price
$22.47
GF Value