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SSAB AB (publ) (SSAB-B.ST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINSE0000120669
SectorBasic Materials
IndustrySteel

Highlights

Market CapSEK 55.29B
EPS (TTM)SEK 11.65
PE Ratio4.74
PEG Ratio1.61
Total Revenue (TTM)SEK 82.96B
Gross Profit (TTM)SEK 14.64B
EBITDA (TTM)SEK 12.83B
Year RangeSEK 48.49 - SEK 78.56
Target PriceSEK 128.00
Short %4.90%

Share Price Chart


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Compare to other instruments

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SSAB AB (publ)

Popular comparisons: SSAB-B.ST vs. FNILX

Performance

Performance Chart

The chart shows the growth of an initial investment of SEK 10,000 in SSAB AB (publ), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%FebruaryMarchAprilMayJuneJuly
1,730.12%
2,518.71%
SSAB-B.ST (SSAB AB (publ))
Benchmark (^GSPC)

S&P 500

Returns By Period

SSAB AB (publ) had a return of -22.40% year-to-date (YTD) and -5.12% in the last 12 months. Over the past 10 years, SSAB AB (publ) had an annualized return of 5.97%, while the S&P 500 had an annualized return of 10.58%, indicating that SSAB AB (publ) did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-22.40%13.20%
1 month-1.92%-1.28%
6 months-18.91%10.32%
1 year-5.12%18.23%
5 years (annualized)24.64%12.31%
10 years (annualized)5.97%10.58%

Monthly Returns

The table below presents the monthly returns of SSAB-B.ST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.53%1.60%-2.69%-14.41%-2.41%-5.33%-22.40%
202330.85%1.16%3.04%5.47%-2.84%11.23%-13.87%-5.69%-0.96%7.69%19.87%-0.64%60.40%
20225.24%7.96%21.77%1.43%-4.20%-24.67%9.50%7.90%-4.32%7.32%13.71%-7.16%29.70%
202123.19%2.95%27.20%0.43%-5.31%-6.80%17.53%-6.73%-8.19%13.67%-8.06%15.85%74.22%
2020-8.94%-0.40%-20.63%8.41%-0.22%7.72%0.36%7.83%7.03%-15.90%-1.83%10.84%-11.10%
201921.27%0.56%-6.91%13.26%-14.38%7.90%-12.81%-0.41%-0.29%-0.86%10.92%13.41%28.28%
201811.94%-0.07%-6.03%6.21%-5.30%-10.45%3.23%-8.37%12.86%-17.66%-11.12%-5.57%-30.16%
20172.22%1.56%-1.71%7.11%-8.01%7.94%6.69%-1.98%-1.07%4.39%-4.12%13.13%27.16%
2016-5.68%11.27%22.27%14.11%-11.27%-11.62%32.54%-2.79%1.65%14.57%24.90%-3.87%106.88%
2015-11.24%23.68%-13.00%13.00%-4.59%-10.63%-3.11%-13.67%-18.45%7.17%-4.62%-26.36%-52.75%
201411.73%-2.63%-3.85%12.85%14.41%-2.05%10.66%-4.36%-7.14%-12.18%-0.93%-14.34%-3.11%
2013-5.73%-4.18%-1.77%-1.10%-2.76%-13.40%4.95%6.88%-9.25%3.47%8.87%4.06%-11.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSAB-B.ST is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SSAB-B.ST is 3838
SSAB-B.ST (SSAB AB (publ))
The Sharpe Ratio Rank of SSAB-B.ST is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of SSAB-B.ST is 3434Sortino Ratio Rank
The Omega Ratio Rank of SSAB-B.ST is 3434Omega Ratio Rank
The Calmar Ratio Rank of SSAB-B.ST is 4242Calmar Ratio Rank
The Martin Ratio Rank of SSAB-B.ST is 4141Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SSAB AB (publ) (SSAB-B.ST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SSAB-B.ST
Sharpe ratio
The chart of Sharpe ratio for SSAB-B.ST, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.00-0.18
Sortino ratio
The chart of Sortino ratio for SSAB-B.ST, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.07
Omega ratio
The chart of Omega ratio for SSAB-B.ST, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for SSAB-B.ST, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00-0.09
Martin ratio
The chart of Martin ratio for SSAB-B.ST, currently valued at -0.36, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current SSAB AB (publ) Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SSAB AB (publ) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.18
1.93
SSAB-B.ST (SSAB AB (publ))
Benchmark (^GSPC)

Dividends

Dividend History

SSAB AB (publ) granted a 9.06% dividend yield in the last twelve months. The annual payout for that period amounted to SEK 5.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendSEK 5.00SEK 8.70SEK 5.25SEK 0.00SEK 0.75SEK 1.50SEK 1.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.73

Dividend yield

9.06%11.29%9.69%0.00%2.86%4.91%4.01%0.00%0.00%0.00%0.00%2.41%

Monthly Dividends

The table displays the monthly dividend distributions for SSAB AB (publ). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024SEK 0.00SEK 0.00SEK 0.00SEK 5.00SEK 0.00SEK 0.00SEK 0.00SEK 5.00
2023SEK 0.00SEK 0.00SEK 0.00SEK 8.70SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 8.70
2022SEK 0.00SEK 0.00SEK 0.00SEK 5.25SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 5.25
2021SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2020SEK 0.00SEK 0.00SEK 0.00SEK 0.75SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.75
2019SEK 0.00SEK 0.00SEK 0.00SEK 1.50SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 1.50
2018SEK 0.00SEK 0.00SEK 0.00SEK 1.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 1.00
2017SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2016SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2015SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2014SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2013SEK 0.73SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.73

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.1%
SSAB AB (publ) has a dividend yield of 9.06%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%43.0%
SSAB AB (publ) has a payout ratio of 42.96%, which is quite average when compared to the overall market. This suggests that SSAB AB (publ) strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-50.30%
-2.57%
SSAB-B.ST (SSAB AB (publ))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SSAB AB (publ). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SSAB AB (publ) was 93.15%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current SSAB AB (publ) drawdown is 50.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.15%Jul 16, 20072138Jan 20, 2016
-61.47%Aug 15, 1997288Oct 8, 19981492Sep 22, 20041780
-44.44%Aug 11, 199259Nov 9, 199245Jan 19, 1993104
-36.81%Jul 18, 1995110Dec 18, 1995174Aug 30, 1996284
-29.47%May 8, 200626Jun 14, 2006134Dec 20, 2006160

Volatility

Volatility Chart

The current SSAB AB (publ) volatility is 9.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
9.67%
4.46%
SSAB-B.ST (SSAB AB (publ))
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SSAB AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SSAB AB (publ).


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items