BALD-B vs VESTA: Fastighets AB Balder (publ) vs Corporación Inmobiliaria Vesta S.A.B. de C.V
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%
MX$62.05
-1.05%
Quick Summary
Fastighets AB Balder (publ) is 1.3× the market cap of Corporación Inmobiliaria Vesta S.A.B. de C.V. BALD-B trades at a lower P/E than VESTA. VESTA pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | VESTA |
|---|---|---|
| Current Price | SEK 61.90 | MX$62.05 |
| Daily Change | 1.34% | -1.05% |
| 1-Year Return | -7.50% | 33.15% |
| 52-Week High | SEK 74.64 | MX$63.62 |
| 52-Week Low | SEK 53.56 | MX$47.14 |
| 50-Day MA | SEK 61.70 | MX$59.10 |
| 200-Day MA | SEK 66.37 | MX$54.65 |
| Beta | 1.89 | 0.29 |
Size & Revenue
| Metric | BALD-B | VESTA |
|---|---|---|
| Market Cap | $70.47B | $53.25B |
| Enterprise Value | $204.97B | $68.63B |
| Revenue (TTM) | $13.72B | $283.24M |
| Shares Outstanding | 1.12B | 846.01M |
| Float | 701.55M | 621.99M |
| Employees | 1,113 | 0 |
Valuation
| Metric | BALD-B | VESTA |
|---|---|---|
| Trailing P/E | 10.14 | 12.95 |
| Forward P/E | 17.95 | 16.98 |
| PEG Ratio | 1.53 | 0.62 |
| Price / Sales | 5.14 | 188.00 |
| Price / Book | 0.74 | 1.10 |
| EV / EBITDA | 14.29 | 13.73 |
Profitability
| Metric | BALD-B | VESTA |
|---|---|---|
| Profit Margin | 55.54% | 85.41% |
| Operating Margin (TTM) | 64.77% | 74.39% |
| Return on Equity | 7.68% | 9.05% |
| Return on Assets | 2.10% | 3.18% |
| Diluted EPS (TTM) | 5.86 | 4.86 |
Growth
| Metric | BALD-B | VESTA |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 17.60% |
| Earnings Growth (YoY) | -46.10% | -74.80% |
Dividends
| Metric | BALD-B | VESTA |
|---|---|---|
| Dividend Yield | — | 0.14% |
| Dividend / Share | — | 0.09 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | VESTA |
|---|---|---|
| Sortino (Composite) | 5.04 | 5.92 |
| Sharpe (Composite) | 2.01 | 3.04 |
| Calmar (Composite) | -0.80 | 10.18 |
| Hurst Exponent | 0.5658 | 0.7459 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #20,497 | #24,969 |
Ownership
| Metric | BALD-B | VESTA |
|---|---|---|
| % Insiders | 3835.50% | 201.50% |
| % Institutions | 4481.70% | 5245.60% |
Compare BALD-B to peers
Compare VESTA to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.