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STB.OL

STRONG BUY

Storebrand ASA · Financial Services · Norway · $7.7B · Avg Vol: $10M/d

82
StockRank
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Q
57
V
62
M
57
P/E (TTM)
17.1x
ROE
15.2%
D/E
2.0x
Dividend %
2.8%

COMPANY DESCRIPTION

Storebrand ASA is a leading Nordic financial services group specializing in pension, life insurance, asset management, and retail banking. The company's competitive advantage is its dominant position in the Norwegian private occupational pension market and its globally recognized leadership in sustainable, ESG-integrated asset management. It is a highly capital-efficient financial conglomerate benefiting from structural growth in private savings and pension reforms.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-3.7B7.4B9.6B7.9B3.2%10.9B8.2B9.0B6.7%
EPS0.510.741.261.1832.4%1.151.261.419.5%
Shares464.2M447.3M434.0M423.9M-8.7%418.4M
Debt4.4B5.3B5.4B6.3B12.6%6.5B
Equity3.0B3.0B3.2B3.3B4.0%
Op CF285.3M-126.5M235.5M475.2M18.5%-290.9M
Inv CF-319.8M-64.5M-65.9M-15.0M
Fin CF500.0M266.9M-486.7M203.5M
Loading 1Y...
PRICE (1Y)+12.9%
17.2217.9218.6319.3320.04Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$19.70
RSI (14)
71.8
52W High
$20.11
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
5.6%*75.0
ROE
15.2%74.4
GP/Assets
9.9%72.5
Op. Margin
93.5%96.1
FCF/Assets
4.2%73.0
Piotroski
319.6
Int. Cover
2.4x24.6
D/E Ratio
1.97x15.9
Current Ratio
0.32x11.1
Value
62
P/E (TTM)
17.1x32.1
EV/EBITDA
1.4x87.9
P/FCF
1.8x89.3
P/B
2.5x18.2
P/S
0.8x91.4
Div Yield
2.8%37.4
Momentum
57
52W High %
98%85.7
RS 6M
1%57.5
SMA 50/200
1.08x69.2
EPS Rev 4W
-4.5%7.8
EPS Rev 12W
N/A
EPS Improve
+18%44.8
Q Growth
19%54.7

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
14.5x
Gross Margin
90.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
STB.OLStorebrand ASA(you)$7.7B82STRONG BUY
SB1NO.OLSpareBank 1 Sør-Norge ASA$7.3B68BUY
SBNOR.OLSparebanken Norge$3.2B78BUY
MING.OLSpareBank 1 SMN$2.8B67BUY
NONG.OLSpareBank 1 Nord-Norge$1.5B77BUY
SPOL.OLSpareBank 1 Østlandet$2.6B65BUY
DNB.OLDNB Bank ASA$42.4B68BUY
PROT.OLProtector Forsikring ASA$4.0B46HOLD
RING.OLSpareBank 1 Ringerike Hadeland$692M78BUY
0IZM.LABG Sundal Collier Holding ASA$4.2B42HOLD

Peer medians: ROE 11.8% · P/E 10.6x · Gross margin 99.2%

Storebrand ASA (STB.OL) — Stock Score Summary

Storebrand ASA (STB.OL) has a MoatMap StockRank of 82/100 based on Quality (57/100), Value (62/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

Storebrand ASA is a leading Nordic financial services group specializing in pension, life insurance, asset management, and retail banking. The company's competitive advantage is its dominant position in the Norwegian private occupational pension market and its globally recognized leadership in sustainable, ESG-integrated asset management. It is a highly capital-efficient financial conglomerate benefiting from structural growth in private savings and pension reforms.

Key Financial Metrics

Price$19.70
Market Cap$7.7B
P/E (TTM)17.11
P/E (Forward)14.49
Price/Book2.48
Return on Equity15.2%
Debt/Equity1.97x
Gross Margin90.8%
Operating Margin93.5%
Revenue Growth127.9%
Dividend Yield2.8%
Free Cash Flow$4.2B

Storebrand ASA operates in the Financial Conglomerates industry, part of the Financial Services sector (Norway).

Frequently Asked Questions

What is Storebrand ASA’s (STB.OL) StockRank?
MoatMap’s StockRank for Storebrand ASA (STB.OL) is 82/100, with a Strong Buy signal. It is a composite of Quality (57), Value (62), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Storebrand ASA have an economic moat?
Storebrand ASA (STB.OL) has a Quality factor score of 57/100. 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 Storebrand ASA a buy, hold, or sell?
MoatMap’s current signal for Storebrand ASA (STB.OL) is Strong Buy, based on a StockRank of 82/100. 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 Storebrand ASA in?
Storebrand ASA (STB.OL) operates in the Financial Services sector, specifically the Financial Conglomerates industry (Norway).