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ALBAV.HE

SELL

Ålandsbanken Abp · Financial Services · Finland · $795M · Avg Vol: $23K/d

32
StockRank
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Q
48
V
47
M
30
P/E (TTM)
13.2x
ROE
16.8%
D/E
Dividend %
6.0%

COMPANY DESCRIPTION

Ålandsbanken Abp is a premium Finnish banking group specializing in private banking, wealth management, and innovative green financial services. The company's competitive moat is defined by its highly personalized customer service, strong brand loyalty, and its proprietary 'Åland Index' for environmental impact tracking. Class A shares provide significant voting control over this highly profitable, niche-focused financial institution.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue209.1M230.9M245.5M249.2M6.0%249.8M
EPS6.368.569.229.6014.7%3.97
Shares6.5M6.5M6.5M6.5M0.0%6.5M
Debt250.3M358.4M346.5M219.3M-4.3%1.1B
Equity361.1M381.9M382.6M440.1M6.8%
Op CF-545.2M69.5M9.9M-3.7M-85.8%-307.0M
Inv CF-19.6M-12.0M-21.5M-31.0M
Fin CF-56.5M-41.1M-52.6M-19.8M
Loading 1Y...
PRICE (1Y)+2.9%
48.0649.3550.6351.9153.19May 28Jun 18Jul 10
SMA 50SMA 200
Close
$52.62
RSI (14)
64.9
52W High
$64.10
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
1.1%*41.5
ROE
16.8%78.8
GP/Assets
4.2%N/A
Op. Margin
30.4%48.4
FCF/Assets
-0.2%N/A
Piotroski
319.7
Int. Cover
50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
47
P/E (TTM)
13.2x49.4
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
2.4x18.5
P/S
3.2x54.3
Div Yield
6.0%74.7
Momentum
30
52W High %
82%29.0
RS 6M
-9%34.7
SMA 50/200
0.97x24.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%26.6

FUNDAMENTALS

Market Cap
$795M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALBAV.HE are excluded.

TickerCompanyMkt CapStockRankSignal
ALBAV.HEÅlandsbanken Abp(you)$795M32SELL
AKTIA.HEAktia Pankki Oyj$949M19STRONG SELL
OMASP.HEOma Säästöpankki Oyj$438M67BUY
NDA-SE.STNordea Bank Abp$63.0B41HOLD
EQV1V.HEeQ Oyj$465M49HOLD
CAPMAN.HECapMan Oyj$352M19STRONG SELL
MANTA.HEMandatum Oyj$3.1B40HOLD
UNITED.HEUnited Bankers Oyj$259M53HOLD
EVLI.HEEvli Oyj$727M81STRONG BUY
TAALA.HETaaleri Oyj$231M64HOLD

Peer medians: ROE 15.7% · P/E 16.5x · Gross margin 41.5%

Ålandsbanken Abp (ALBAV.HE) — Stock Score Summary

Ålandsbanken Abp (ALBAV.HE) has a MoatMap StockRank of 32/100 based on Quality (48/100), Value (47/100), and Momentum (30/100) factor scores. The current signal is SELL.

Ålandsbanken Abp is a premium Finnish banking group specializing in private banking, wealth management, and innovative green financial services. The company's competitive moat is defined by its highly personalized customer service, strong brand loyalty, and its proprietary 'Åland Index' for environmental impact tracking. Class A shares provide significant voting control over this highly profitable, niche-focused financial institution.

Key Financial Metrics

Price$52.62
Market Cap$795M
P/E (TTM)13.24
Price/Book2.41
Return on Equity16.8%
Gross Margin0.0%
Operating Margin30.4%
Revenue Growth0.9%
Dividend Yield6.0%
Free Cash Flow$-15M

Ålandsbanken Abp operates in the Banks - Regional industry, part of the Financial Services sector (Finland).

Frequently Asked Questions

What is Ålandsbanken Abp’s (ALBAV.HE) StockRank?
MoatMap’s StockRank for Ålandsbanken Abp (ALBAV.HE) is 32/100, with a Sell signal. It is a composite of Quality (48), Value (47), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ålandsbanken Abp have an economic moat?
Ålandsbanken Abp (ALBAV.HE) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ålandsbanken Abp a buy, hold, or sell?
MoatMap’s current signal for Ålandsbanken Abp (ALBAV.HE) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ålandsbanken Abp in?
Ålandsbanken Abp (ALBAV.HE) operates in the Financial Services sector, specifically the Banks - Regional industry (Finland).