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Equity
SMFG
+0.0 · +0.00%
USD · NYSE

Sumitomo Mitsui Financial Group Inc(SMFG) Stock Analysis | Financial Services

USD --+0.00%
Reward74High
Risk26Low
75%Data
Strong 28% profit margin · 2.3% dividend yield · Revenue growing 25% YoY
Quality Compounder
Market Cap:164.14Bn
ⓘ
Reward Rating
74
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
26
Low
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 SMFG 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 SMFG, 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.

Analyst Target

Analyst consensus price target: $28.86.

What is Sumitomo Mitsui Financial Group Inc?

, together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania.

SMFG · Verdict

Strong reward · low risk

SMFG scores well on growth and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

SMFG · Verdict

What’s working & what to watch

Strengths 5

  • Growth85/100

    Rev +18.7% CAGR · earnings +27.7%

  • Profitability84/100

    29% net margin · 9% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    125% free-cash-flow margin

  • Valuation75/100

    P/E 14.7× · PEG 2.16

No major weaknesses flagged.

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

What is Sumitomo Mitsui Financial Group Inc?

, together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit segments. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 164.14B, and a P/E ratio of 15.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (74)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap164.14B
P/E Ratio15.4286
Dividend Yield2.33%
Beta0.39
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
2 disclosures without share count
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