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Equity
EQT AB (publ)(EQBBF)
USD --+0.00%
Reward62Moderate
Risk42Moderate
📊75%Data
Strong 28% profit margin
EQBBF
+0.0 · +0.00%
USD · PINK
EQT AB (publ) | Financial Services
Quality Compounder
Market Cap:35.42Bn
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EQBBF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is EQT AB (publ)?

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments.

EQBBF · Verdict

Solid reward · moderate risk

EQBBF stands out on profitability and growth, but watch the volatility signal.

Based on 88% data coverage

EQBBF · Verdict

What’s working & what to watch

Strengths 4

  • Profitability78/100

    28% net margin · 9% ROE

  • Growth75/100

    Rev +20.7% CAGR · earnings +60.4%

  • Balance sheet71/100

    Interest covered 18.0×

  • Cash flow67/100

    14% free-cash-flow margin

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation28/100

    P/E 29.6× · PEG 0.87

Model-based scoring. For information only — not financial advice.

What is EQT AB (publ)?

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 35.42B, and a P/E ratio of 41.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap35.42B
P/E Ratio41.3699
Dividend Yield1.56%
52 Week High40.4625
52 Week Low23.9939
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees1,863
IndustryAsset Management
ExchangePINK
Beta1.709
CurrencyUSD · Reports in EUR
Websitewww.eqtgroup.com
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