BALD-B vs PNDX-B: Fastighets AB Balder (publ) vs Pandox AB (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
PN
PNDX-B•Nasdaq Stockholm
SEK 197.80
+1.96%
Quick Summary
Fastighets AB Balder (publ) is 1.9× the market cap of Pandox AB (publ). BALD-B trades at a lower P/E than PNDX-B. PNDX-B pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | PNDX-B |
|---|---|---|
| Current Price | SEK 61.90 | SEK 197.80 |
| Daily Change | 1.34% | 1.96% |
| 1-Year Return | -7.50% | 25.03% |
| 52-Week High | SEK 74.64 | SEK 203.00 |
| 52-Week Low | SEK 53.56 | SEK 153.60 |
| 50-Day MA | SEK 61.70 | SEK 188.71 |
| 200-Day MA | SEK 66.37 | SEK 185.01 |
| Beta | 1.89 | 1.31 |
Size & Revenue
| Metric | BALD-B | PNDX-B |
|---|---|---|
| Market Cap | $70.47B | $38.03B |
| Enterprise Value | $204.97B | $89.11B |
| Revenue (TTM) | $13.72B | $7.47B |
| Shares Outstanding | 1.12B | 119.60M |
| Float | 701.55M | 105.61M |
| Employees | 1,113 | 1,332 |
Valuation
| Metric | BALD-B | PNDX-B |
|---|---|---|
| Trailing P/E | 10.14 | 12.11 |
| Forward P/E | 17.95 | 0.00 |
| PEG Ratio | 1.53 | — |
| Price / Sales | 5.14 | 5.09 |
| Price / Book | 0.74 | 1.10 |
| EV / EBITDA | 14.29 | 14.25 |
Profitability
| Metric | BALD-B | PNDX-B |
|---|---|---|
| Profit Margin | 55.54% | 42.03% |
| Operating Margin (TTM) | 64.77% | 55.44% |
| Return on Equity | 7.68% | 9.39% |
| Return on Assets | 2.10% | 2.59% |
| Diluted EPS (TTM) | 5.86 | 16.14 |
Growth
| Metric | BALD-B | PNDX-B |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 9.50% |
| Earnings Growth (YoY) | -46.10% | 191.90% |
Dividends
| Metric | BALD-B | PNDX-B |
|---|---|---|
| Dividend Yield | — | 2.49% |
| Dividend / Share | — | 4.50 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | PNDX-B |
|---|---|---|
| Sortino (Composite) | 1.22 | 3.09 |
| Sharpe (Composite) | 0.63 | 1.71 |
| Calmar (Composite) | 5.13 | 6.85 |
| Hurst Exponent | 0.5658 | 0.5388 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #20,492 | #19,694 |
Ownership
| Metric | BALD-B | PNDX-B |
|---|---|---|
| % Insiders | 3835.50% | 1167.10% |
| % Institutions | 4481.70% | 7575.50% |
Compare BALD-B to peers
Compare PNDX-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.