/BALD-B.ST
BALD-B.ST Stock - Fastighets AB Balder (publ)
Real Estate|Real Estate - DiversifiedSTO
$66.10+0.36%
+$0.24 (+0.36%) • Dec 23
53
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.42
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.41
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $72.71
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ENTRY ZONE$65.44 – $66.76
TARGET (TP)$76.01
STOP LOSS$60.81
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
Beta1.96
52W High$82.28
52W Low$54.84
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $12.88B | $11.94B | $10.52B | $8.96B | $8.13B |
| Gross Profit | $9.61B | $8.91B | $7.80B | $6.74B | $6.21B |
| Gross Margin | 74.7% | 74.6% | 74.1% | 75.3% | 76.4% |
| Operating Income | $8.53B | $7.83B | $6.78B | $5.93B | N/A |
| Net Income | $3.30B | $-6,746,000,000 | $10.18B | $18.51B | $6.64B |
| Net Margin | 25.7% | -56.5% | 96.7% | 206.7% | 81.6% |
| EPS | $2.82 | $-5.14 | $9.09 | $16.54 | $6.15 |
Company Overview
Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company's property portfolio comprises apartments, offices, rooms or working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. As of December 31, 2021, it owned 1,678 investment properties with a lettable area of 5,509 thousand square meters. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden.
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Earnings History & Surprises
BALD-B.STBeat Rate
56%
Last 18 quarters
Avg Surprise
+2.1%
EPS vs Estimate
Beats / Misses
10/8
Last 12 quarters
Latest EPS
$1.82
Q4 2025
EPS Surprise History
Q1 24
+45.0%
$1.61vs$1.11
Q2 24
-28.7%
$0.72vs$1.01
Q3 24
-8.0%
$1.04vs$1.13
Q4 24
-25.6%
$0.90vs$1.21
Q1 25
+21.1%
$1.38vs$1.14
Q2 25
+6.3%
$0.13vs$0.12
Q3 25
-51.3%
$0.61vs$1.25
Q4 25
+26.4%
$1.82vs$1.44
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 6, 2026 | — | — | — | — |
Q4 2025 | Oct 28, 2025 | $1.44 | $1.82 | +26.4% | ✓ BEAT |
Q3 2025 | Jul 15, 2025 | $1.25 | $0.61 | -51.3% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.12 | $0.13 | +6.3% | ✓ BEAT |
Q1 2025 | Feb 7, 2025 | $1.14 | $1.38 | +21.1% | ✓ BEAT |
Q4 2024 | Oct 25, 2024 | $1.21 | $0.90 | -25.6% | ✗ MISS |
Q3 2024 | Jul 16, 2024 | $1.13 | $1.04 | -8.0% | ✗ MISS |
Q2 2024 | May 3, 2024 | $1.01 | $0.72 | -28.7% | ✗ MISS |
Q1 2024 | Feb 9, 2024 | $1.11 | $1.61 | +45.0% | ✓ BEAT |
Q4 2023 | Oct 27, 2023 | $1.09 | $1.10 | +0.9% | ✓ BEAT |
Q3 2023 | Jul 18, 2023 | $1.07 | $1.02 | -4.7% | ✗ MISS |
Q2 2023 | May 11, 2023 | $0.94 | $1.19 | +26.6% | ✓ BEAT |
Q1 2023 | Feb 10, 2023 | $0.95 | $1.14 | +20.0% | ✓ BEAT |
Q4 2022 | Oct 28, 2022 | $1.12 | $0.55 | -50.9% | ✗ MISS |
Q3 2022 | Jul 15, 2022 | $1.09 | $0.90 | -17.4% | ✗ MISS |
Q2 2022 | May 12, 2022 | $1.07 | $1.08 | +0.9% | ✓ BEAT |
Q1 2022 | Feb 11, 2022 | $0.99 | $1.53 | +54.5% | ✓ BEAT |
Q4 2021 | Nov 11, 2021 | $1.03 | $1.45 | +40.8% | ✓ BEAT |
Q3 2021 | Jul 16, 2021 | $0.91 | $0.75 | -17.6% | ✗ MISS |
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Frequently Asked Questions about BALD-B.ST
What is BALD-B.ST's current stock price?
Fastighets AB Balder (publ) (BALD-B.ST) is currently trading at $66.10 per share. The stock has moved +0.36% today.
What is the analyst price target for BALD-B.ST?
No analyst price targets are currently available for this stock.
What sector is Fastighets AB Balder (publ) in?
Fastighets AB Balder (publ) operates in the Real Estate sector, specifically within the Real Estate - Diversified industry. The company is traded on the STO exchange.
What is BALD-B.ST's market cap?
Fastighets AB Balder (publ) has a market capitalization of $78.66 billion, making it a large-cap company.
Does BALD-B.ST pay dividends?
No, Fastighets AB Balder (publ) does not currently pay a dividend to shareholders.
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