BALD-B vs TQ5: Fastighets AB Balder (publ) vs Frasers Property
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
TQ
TQ5•SGX
SGD 1.07
+0.00%
Quick Summary
Fastighets AB Balder (publ) is 15.9× the market cap of Frasers Property.
Price & Performance
| Metric | BALD-B | TQ5 |
|---|---|---|
| Current Price | SEK 61.90 | SGD 1.07 |
| Daily Change | 1.34% | 0.00% |
| 1-Year Return | -7.50% | 43.45% |
| 52-Week High | SEK 74.64 | SGD 1.16 |
| 52-Week Low | SEK 53.56 | SGD 0.75 |
| 50-Day MA | SEK 61.70 | — |
| 200-Day MA | SEK 66.37 | — |
| Beta | 1.89 | — |
Size & Revenue
| Metric | BALD-B | TQ5 |
|---|---|---|
| Market Cap | $70.47B | $4.44B |
| Enterprise Value | $204.97B | — |
| Revenue (TTM) | $13.72B | — |
| Shares Outstanding | 1.12B | — |
| Float | 701.55M | — |
| Employees | 1,113 | — |
Valuation
| Metric | BALD-B | TQ5 |
|---|---|---|
| Trailing P/E | 10.14 | — |
| Forward P/E | 17.95 | — |
| PEG Ratio | 1.53 | — |
| Price / Sales | 5.14 | — |
| Price / Book | 0.74 | — |
| EV / EBITDA | 14.29 | — |
Profitability
| Metric | BALD-B | TQ5 |
|---|---|---|
| Profit Margin | 55.54% | — |
| Operating Margin (TTM) | 64.77% | — |
| Return on Equity | 7.68% | — |
| Return on Assets | 2.10% | — |
| Diluted EPS (TTM) | 5.86 | — |
Growth
| Metric | BALD-B | TQ5 |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | — |
| Earnings Growth (YoY) | -46.10% | — |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | TQ5 |
|---|---|---|
| Sortino (Composite) | 1.22 | 2.71 |
| Sharpe (Composite) | 0.63 | 6.32 |
| Calmar (Composite) | 5.13 | 9.24 |
| Hurst Exponent | 0.5658 | 0.5862 |
| Piotroski F-Score | 5/9 | — |
| Magic Formula Rank | #20,492 | — |
Ownership
| Metric | BALD-B | TQ5 |
|---|---|---|
| % Insiders | 3835.50% | — |
| % Institutions | 4481.70% | — |
Compare BALD-B to peers
Compare TQ5 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.