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Equity
EQBBF
+0.0 · +0.00%
USD · PINK

EQT AB (publ)(EQBBF) Stock Analysis | Financial Services

USD --+0.00%
Reward61Moderate
Risk56Medium-High
75%Data
Strong 28% profit margin
Growth Machine
Market Cap:35.42Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for EQBBF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 · elevated risk

EQBBF stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

EQBBF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow79/100

    21% free-cash-flow margin

  • Profitability78/100

    42% net margin · 9% ROE

  • Growth75/100

    Rev +25.1% CAGR · earnings +60.4%

  • Balance sheet71/100

    Interest covered 18.0×

Watchouts 2

  • Valuation18/100

    P/E 29.6× · PEG 0.87

  • Volatility20/100

    Weak vs peers

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
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap35.42B
P/E Ratio41.3699
Dividend Yield1.56%
Beta1.709
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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