EQBBF Stock: EQT AB (publ) Stock Price, Analysis & Insights
Get live EQBBF stock price $31.57, comprehensive EQT AB (publ) stock analysis, charts, news, and expert forecast. Real-time EQBBF stock data and investment insights.
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EQT AB (publ) (EQBBF) Overview
EQT AB (publ) (EQBBF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, EQBBF trades at $31.57 with a market capitalization of 36.93B . Over the past 52 weeks, EQBBF has traded between $28.00 and $40.46 , with the current price positioned at approximately 29% of this range . The stock currently t...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 36.93B
- Current price: $31.57
- 52-week range: $28.00 - $40.46
- P/E ratio: 44.46
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
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
EQT AB (publ) functions as a leading global private equity firm, primarily concentrating its investment activities within the private capital and real asset sectors. It actively oversees a varied portfolio of companies and assets, with significant ho...
Company Information
- CEO
- Per Franzén
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 1937
Contact Information
- Website
- https://www.eqtgroup.com
- Address
- Regeringsgatan 25
- Country
- SE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 44.5)
✓ Higher growth potential with elevated volatility (Beta: 1.39)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for EQT AB (publ) shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for EQT AB (publ)
- ⚠Investors should consider how EQT AB (publ) fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 44.5) requires strong growth to justify
Market Cap
36.93B
P/E Ratio (TTM)
44.46
Beta
1.39
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 Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.