Fastighets AB Balder (publ) (BALDF) Investment Research Dashboard
About Fastighets AB Balder (publ) (BALDF) stock analysis
Get live BALDF stock price $5.42, comprehensive Fastighets AB Balder (publ) stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BALDF stock data and investment insights.
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Fastighets AB Balder (publ) (BALDF) Overview
Fastighets AB Balder (publ) (BALDF) is a publicly traded company in the Real Estate sector , specifically within the Real Estate - Diversified industry . As of the latest trading session, BALDF trades at $5.42 with a market capitalization of 6.34B . Over the past 52 weeks, BALDF has traded between $5.42 and $7.55 , with the current price positioned at approximately 0% of this range . The stock ...
Key Takeaways
- Operates in the Real Estate sector (Real Estate - Diversified)
- Market cap: 6.34B
- Current price: $5.42
- 52-week range: $5.42 - $7.55
- P/E ratio: 12.17
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Fastighets AB Balder (publ) operates as a prominent real estate entity, specializing in the development, ownership, and comprehensive management of both residential and commercial properties. Its geographical footprint is substantial, extending acros...
Company Information
- CEO
- Sharam Rahi
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Employees
- 1161
Contact Information
- Website
- https://www.balder.se
- Address
- Parkgatan 49
- Country
- SE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 12.2)
✓ Higher growth potential with elevated volatility (Beta: 1.80)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Fastighets AB Balder (publ) shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Fastighets AB Balder (publ)
- ⚠Investors should consider how Fastighets AB Balder (publ) fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
6.34B
P/E Ratio (TTM)
12.17
Beta
1.80
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
48/100 ⭐⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.