/EQBBF
EQBBF Stock - EQT AB (publ)
Financial Services|Asset ManagementOTC
$36.60-1.05%
$0.39 (-1.05%) • Dec 19
64
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.77
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.51
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $40.26
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Active Trade Setup
ENTRY ZONE$36.23 – $36.97
TARGET (TP)$42.09
STOP LOSS$33.67
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
Beta1.71
52W High$37.15
52W Low$24.70
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.65B | $2.08B | $1.50B | $1.60B | $708.70M |
| Gross Profit | $1.81B | $1.38B | $893.90M | $1.24B | $506.40M |
| Gross Margin | 68.2% | 66.2% | 59.7% | 77.4% | 71.5% |
| Operating Income | $888.00M | $274.90M | $308.70M | $877.90M | $304.90M |
| Net Income | $776.00M | $129.90M | $176.30M | $909.40M | $379.30M |
| Net Margin | 29.2% | 6.2% | 11.8% | 57.0% | 53.5% |
| EPS | $0.75 | $0.15 | $0.17 | $0.93 | $0.40 |
Company Overview
EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments. It owns portfolio companies and assets in Europe, Asia-Pacific and the Americas. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America and APAC.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
1
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish1 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 3rd 2024 | Deutsche Bank | Downgrade | Hold | - |
Earnings History & Surprises
EQBBFBeat Rate
27%
Last 11 quarters
Avg Surprise
-36.7%
EPS vs Estimate
Beats / Misses
3/8
Last 12 quarters
Latest EPS
$0.35
Q2 2025
EPS Surprise History
Q1 22
+9.4%
$0.63vs$0.57
Q2 22
-34.7%
$0.24vs$0.37
Q1 23
-117.4%
$-0.06vs$0.36
Q2 23
-97.8%
$0.01vs$0.45
Q4 23
-76.1%
$0.13vs$0.54
Q2 24
-42.1%
$0.29vs$0.50
Q4 24
-4.0%
$0.49vs$0.51
Q2 25
-45.9%
$0.35vs$0.64
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Jan 22, 2026 | — | — | — | — |
Q2 2025 | Jun 30, 2025 | $0.64 | $0.35 | -45.9% | ✗ MISS |
Q4 2024 | Dec 31, 2024 | $0.51 | $0.49 | -4.0% | ✗ MISS |
Q2 2024 | Jun 29, 2024 | $0.50 | $0.29 | -42.1% | ✗ MISS |
Q4 2023 | Dec 30, 2023 | $0.54 | $0.13 | -76.1% | ✗ MISS |
Q2 2023 | Jun 30, 2023 | $0.45 | $0.01 | -97.8% | ✗ MISS |
Q1 2023 | Jan 18, 2023 | $0.36 | $-0.06 | -117.4% | ✗ MISS |
Q2 2022 | Jun 30, 2022 | $0.37 | $0.24 | -34.7% | ✗ MISS |
Q1 2022 | Jan 19, 2022 | $0.57 | $0.63 | +9.4% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | $0.43 | $0.44 | +2.4% | ✓ BEAT |
Q1 2021 | Jan 26, 2021 | $0.20 | $0.29 | +41.8% | ✓ BEAT |
Q4 2020 | Oct 21, 2020 | $0.09 | $0.06 | -39.6% | ✗ MISS |
Q2 2020 | Apr 24, 2020 | — | $0.04 | — | — |
Q3 2019 | Sep 13, 2019 | — | $0.13 | — | — |
Q4 2018 | Dec 31, 2018 | — | $0.09 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.06 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.05 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.05 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.00 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.00 | — | — |
Latest News
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Frequently Asked Questions about EQBBF
What is EQBBF's current stock price?
EQT AB (publ) (EQBBF) is currently trading at $36.60 per share. The stock has moved -1.05% today.
What is the analyst price target for EQBBF?
No analyst price targets are currently available for this stock.
What sector is EQT AB (publ) in?
EQT AB (publ) operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the OTC exchange.
What is EQBBF's market cap?
EQT AB (publ) has a market capitalization of $42.86 billion, making it a large-cap company.
Does EQBBF pay dividends?
No, EQT AB (publ) does not currently pay a dividend to shareholders.
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