/BALCO.ST
BALCO.ST Stock - Balco Group AB
Industrials|ConstructionSTO
$18.15+4.91%
+$0.85 (+4.91%) • Dec 23
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.11
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.98
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $19.96
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Active Trade Setup
ENTRY ZONE$17.97 – $18.33
TARGET (TP)$20.87
STOP LOSS$16.70
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.55
52W High$44.05
52W Low$15.90
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.42B | $1.21B | $1.33B | $1.12B | $1.20B |
| Gross Profit | $247.90M | $245.35M | $287.61M | $296.21M | $289.43M |
| Gross Margin | 17.5% | 20.2% | 21.6% | 26.4% | 24.1% |
| Operating Income | $34.80M | $70.40M | $102.49M | $117.99M | $115.38M |
| Net Income | $1.10M | $45.90M | $76.15M | $90.24M | $77.64M |
| Net Margin | 0.1% | 3.8% | 5.7% | 8.1% | 6.5% |
| EPS | $0.05 | $2.12 | $3.48 | $4.12 | $3.54 |
Company Overview
Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, and public housing and construction companies. The company operates in two segments, Renovation and New Build. It offers glazed, open, city, maritime, and prefabricated balconies, as well as provides facade solutions; and accessories and other products comprising privacy screens, side and intermediate screens, glass corners, balcony doors, sun protection, roller blinds, flower boxes, flag brackets, solar panels, and locks. The company has operations in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. Balco Group AB was founded in 1987 and is headquartered in Växjö, Sweden.
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Earnings History & Surprises
BALCO.STBeat Rate
22%
Last 18 quarters
Avg Surprise
-44.6%
EPS vs Estimate
Beats / Misses
4/14
Last 12 quarters
Latest EPS
$-0.23
Q4 2025
EPS Surprise History
Q1 24
-22.2%
$0.56vs$0.72
Q2 24
-73.0%
$0.10vs$0.37
Q3 24
-42.3%
$0.41vs$0.71
Q4 24
-47.1%
$0.18vs$0.34
Q1 25
-52.7%
$0.26vs$0.55
Q2 25
-350.6%
$-1.30vs$0.52
Q3 25
-98.1%
$0.00vs$0.23
Q4 25
-202.0%
$-0.23vs$0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 2, 2026 | — | — | — | — |
Q4 2025 | Oct 27, 2025 | $0.23 | $-0.23 | -202.0% | ✗ MISS |
Q3 2025 | Jul 14, 2025 | $0.23 | $0.00 | -98.1% | ✗ MISS |
Q2 2025 | Apr 28, 2025 | $0.52 | $-1.30 | -350.6% | ✗ MISS |
Q1 2025 | Feb 10, 2025 | $0.55 | $0.26 | -52.7% | ✗ MISS |
Q4 2024 | Oct 28, 2024 | $0.34 | $0.18 | -47.1% | ✗ MISS |
Q3 2024 | Jul 12, 2024 | $0.71 | $0.41 | -42.3% | ✗ MISS |
Q2 2024 | Apr 29, 2024 | $0.37 | $0.10 | -73.0% | ✗ MISS |
Q1 2024 | Feb 5, 2024 | $0.72 | $0.56 | -22.2% | ✗ MISS |
Q4 2023 | Oct 30, 2023 | $0.37 | $0.26 | -29.7% | ✗ MISS |
Q3 2023 | Jul 14, 2023 | $0.82 | $1.25 | +52.4% | ✓ BEAT |
Q2 2023 | Apr 25, 2023 | $0.69 | $0.68 | -1.4% | ✗ MISS |
Q1 2023 | Feb 6, 2023 | $0.57 | $1.38 | +142.1% | ✓ BEAT |
Q4 2022 | Oct 31, 2022 | $1.14 | $0.48 | -57.9% | ✗ MISS |
Q3 2022 | Jul 14, 2022 | $1.38 | $1.00 | -27.5% | ✗ MISS |
Q2 2022 | May 6, 2022 | $0.96 | $0.85 | -11.5% | ✗ MISS |
Q1 2022 | Feb 17, 2022 | $1.08 | $1.32 | +22.2% | ✓ BEAT |
Q4 2021 | Nov 18, 2021 | $0.78 | $0.83 | +6.4% | ✓ BEAT |
Q3 2021 | Aug 18, 2021 | $1.28 | $1.15 | -10.2% | ✗ MISS |
Latest News
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Frequently Asked Questions about BALCO.ST
What is BALCO.ST's current stock price?
Balco Group AB (BALCO.ST) is currently trading at $18.15 per share. The stock has moved +4.91% today.
What is the analyst price target for BALCO.ST?
No analyst price targets are currently available for this stock.
What sector is Balco Group AB in?
Balco Group AB operates in the Industrials sector, specifically within the Construction industry. The company is traded on the STO exchange.
What is BALCO.ST's market cap?
Balco Group AB has a market capitalization of $0.42 billion, making it a small-cap company.
Does BALCO.ST pay dividends?
No, Balco Group AB does not currently pay a dividend to shareholders.
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