BALD-B vs SAGA-D: Fastighets AB Balder (publ) vs AB Sagax (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%
SA
SAGA-D•Nasdaq Stockholm
SEK 34.75
+0.43%
Quick Summary
Fastighets AB Balder (publ) and AB Sagax (publ) are similar in size. SAGA-D trades at a lower P/E than BALD-B. SAGA-D pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | SAGA-D |
|---|---|---|
| Current Price | SEK 61.90 | SEK 34.75 |
| Daily Change | 1.34% | 0.43% |
| 1-Year Return | -7.50% | 14.22% |
| 52-Week High | SEK 74.64 | SEK 35.05 |
| 52-Week Low | SEK 53.56 | SEK 31.00 |
| 50-Day MA | SEK 61.70 | SEK 34.18 |
| 200-Day MA | SEK 66.37 | SEK 33.90 |
| Beta | 1.89 | 1.51 |
Size & Revenue
| Metric | BALD-B | SAGA-D |
|---|---|---|
| Market Cap | $70.47B | $67.00B |
| Enterprise Value | $204.97B | $105.08B |
| Revenue (TTM) | $13.72B | $5.38B |
| Shares Outstanding | 1.12B | 126.26M |
| Float | 701.55M | 306.53M |
| Employees | 1,113 | 105 |
Valuation
| Metric | BALD-B | SAGA-D |
|---|---|---|
| Trailing P/E | 10.14 | 3.11 |
| Forward P/E | 17.95 | 5.45 |
| PEG Ratio | 1.53 | — |
| Price / Sales | 5.14 | 12.46 |
| Price / Book | 0.74 | 0.38 |
| EV / EBITDA | 14.29 | 18.93 |
Profitability
| Metric | BALD-B | SAGA-D |
|---|---|---|
| Profit Margin | 55.54% | 75.27% |
| Operating Margin (TTM) | 64.77% | 77.27% |
| Return on Equity | 7.68% | 9.65% |
| Return on Assets | 2.10% | 3.08% |
| Diluted EPS (TTM) | 5.86 | 11.22 |
Growth
| Metric | BALD-B | SAGA-D |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 5.60% |
| Earnings Growth (YoY) | -46.10% | 80.10% |
Dividends
| Metric | BALD-B | SAGA-D |
|---|---|---|
| Dividend Yield | — | 10.56% |
| Dividend / Share | — | 3.70 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | SAGA-D |
|---|---|---|
| Sortino (Composite) | 1.22 | 1.85 |
| Sharpe (Composite) | 0.63 | 1.08 |
| Calmar (Composite) | 5.13 | 4.58 |
| Hurst Exponent | 0.5658 | 0.4850 |
| Piotroski F-Score | 5/9 | 3/9 |
| Magic Formula Rank | #20,492 | #19,312 |
Ownership
| Metric | BALD-B | SAGA-D |
|---|---|---|
| % Insiders | 3835.50% | 2331.90% |
| % Institutions | 4481.70% | 1763.00% |
Compare BALD-B to peers
Compare SAGA-D to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.