Perfil da empresa · Financial Services

EQT AB (publ)

EQT · ST
Bolsa
ST
País / Região
Sweden
Funcionários
1.895
Preço atual
283.4
Ao vivo · 5 de outubro de 2026
Compra justa
≤ 210
Entrada com margem de segurança
Pontuação de Crescimento Baillie
48/100
Fraco
Buffett Score
69/100
Forte
Valor intrínseco · Faixa em três níveis Preço atual 283.4 Ao vivo · Entre as faixas conservadora e justa

Faixa de valuation composta · conservador 190–210 / justo 285–385 / otimista 465–520. A 283.4, Entre as faixas conservadora e justa.

Na publicação 301.1 (23 de setembro de 2026)

Valor de mercadoSEK 353,72 bi
Receita (TTM)SEK 2,97 bi
EBITDASEK 1,7 bi
Margem líquida35,19%
ROE13,9%
P/L (TTM)28,08
P/L projetado31,85
PEG0,94
LPASEK 10,11
Dividend yield0,16%
Faixa de 52 semanasSEK 259,00 – SEK 379,85

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

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 firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw

História

Em breveEsta seção está sendo preenchida — volte em breve.

Posição no setor

Em breveEsta seção está sendo preenchida — volte em breve.