What is Peab AB (publ)'s (PEAB-B.ST) StockRank?

MoatMap's StockRank for Peab AB (publ) (PEAB-B.ST) is 80/100, with a Strong Buy signal. This is a composite score combining Quality (50), Value (69), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Peab AB (publ) have an economic moat?

Peab AB (publ) (PEAB-B.ST) has a Quality factor score of 50/100. 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 financial characteristics of a moated business.

Is Peab AB (publ) a buy, hold, or sell?

MoatMap's current signal for Peab AB (publ) (PEAB-B.ST) is Strong Buy, based on a StockRank of 80/100. 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 Peab AB (publ) in?

Peab AB (publ) (PEAB-B.ST) operates in the Industrials sector, specifically the Engineering & Construction industry (Sweden).

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PEAB-B.ST

STRONG BUY

Peab AB (publ) · Industrials · Sweden · $2.6B · Avg Vol: $2M/d

StockRank

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P/E (TTM)

12.7x

ROE

13.2%

D/E

0.9x

Dividend %

3.6%

COMPANY DESCRIPTION

Peab AB (publ) is one of the leading construction and civil engineering companies in the Nordic region, offering a broad spectrum of services from building construction to residential development. Peab's competitive advantage lies in its local presence, integrated value chain, and strong customer relationships. It is a major Nordic construction and civil engineering group, known for its integrated operations and strong regional market coverage.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	6.4B	6.3B	6.3B	6.0B	-1.8%	6.2B	6.4B	6.7B	5.2%
EPS	0.65	0.71	0.86	0.49	-8.9%	0.75	0.83	0.88	34.6%
Shares	287.5M	287.5M	287.5M	281.9M	-1.9%	245.1M	—	—	—
Debt	2.0B	1.9B	1.5B	1.2B	-16.2%	1.4B	—	—	—
Equity	1.4B	1.5B	1.7B	1.7B	6.1%	—	—	—	—
Op CF	-160.2M	403.2M	566.2M	404.0M	0.1%	280.4M	—	—	—
Inv CF	-165.1M	-129.8M	128.2M	100.0M	—	—	—	—	—
Fin CF	173.7M	-300.8M	-671.1M	-332.7M	—	—	—	—	—

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PRICE (1Y)+7.4%

SMA 50SMA 200

$9.55

RSI (14)

53.3

52W High

$10.78

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.8%55.5

ROE

13.2%71.5

GP/Assets

12.5%39.3

Op. Margin

5.0%36.9

FCF/Assets

6.8%74.3

Piotroski

654.0

Int. Cover

4.7x34.6

D/E Ratio

0.87x24.3

Current Ratio

1.53x41.7

Value

P/E (TTM)

12.7x72.8

EV/EBITDA

10.1x58.7

P/FCF

8.5x79.1

P/B

1.6x56.9

P/S

0.4x84.8

Div Yield

3.6%72.3

Momentum

52W High %

89%77.9

RS 6M

2%72.3

SMA 50/200

1.03x57.7

EPS Rev 4W

-5.3%8.6

EPS Rev 12W

-5.6%15.1

EPS Improve

-17%11.1

Q Growth

717%98.0

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

15.4x

Gross Margin

9.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PEAB-B.ST are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PEAB-B.ST	Peab AB (publ)(you)	$2.6B	80	STRONG BUY
BRAV.ST	Bravida Holding AB (publ)	$2.9B	78	BUY
INSTAL.ST	Instalco AB (publ)	$1.1B	80	BUY
RATO-B.ST	Ratos AB (publ)	$1.2B	70	BUY
SWEC-B.ST	Sweco AB (publ)	$4.9B	64	HOLD
AFRY.ST	Afry AB	$1.2B	61	HOLD
NYAB.ST	NYAB AB	$443M	79	BUY
SKA-B.ST	Skanska AB (publ)	$11.3B	71	BUY
NCC-A.ST	NCC AB (publ)	$1.7B	44	HOLD
VESTUM.ST	Cynca Nordic AB (publ)	$618M	59	HOLD

Peer medians: ROE 11.7% · P/E 24.9x · Gross margin 36.8%

Price	$9.55
Market Cap	$2.6B
P/E (TTM)	12.74
P/E (Forward)	15.42
Price/Book	1.62
Return on Equity	13.2%
Return on Invested Capital	8.8%
Debt/Equity	0.87x
Gross Margin	9.3%
Operating Margin	5.0%
Revenue Growth	9.9%
Dividend Yield	3.6%
Free Cash Flow	$311M