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Stock Comparison · Structural lead, mixed market

Skandinaviska Enskilda Banken AB (publ) vs Sofina Société Anonyme: Which Stock Looks Stronger in 2026?

Skandinaviska Enskilda Banken AB (publ) holds the cleaner structural position, with the lead spread across valuation and profitability. Sofina Société Anonyme still has the edge on profitability, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — Skandinaviska Enskilda Banken AB (publ) holds the more constructive position. That puts structure and market broadly in agreement — Skandinaviska Enskilda Banken AB (publ)'s lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-07-05

This is not just a one-metric split: both valuation and stability materially support the lead. The overall score gap is 14 points in favour of Skandinaviska Enskilda Banken AB (publ).

Trajectory Similarity
0.69
Moderately similar
Peer-set rank: #6
within Sofina Société Anonyme's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

This level of similarity points to a meaningful structural match, though not a tight one.

The clearest structural overlap shows up in margin consistency and investment intensity.

Similarity drivers
margin consistencyinvestment intensity
What reduces the match
recent revenue growth
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ)
55
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
SOF.BR
Sofina Société Anonyme
41
Peer-Score
Signal qualityLow
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: SEB-A.ST vs SOF.BR Profitability 50 100 Stability 57 29 Valuation 80 18 Growth 23 0 SEB-A.ST SOF.BR
Gap Ranking
#1 Valuation +62
#2 Profitability +50
#3 Stability +28
#4 Growth +23
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for SEB-A.ST and SOF.BR Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer SEB-A.STSOF.BR Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for Skandinaviska Enskilda Banken AB (publ).

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where SEB-A.ST and SOF.BR each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY SEB-A.ST Elevated · above norm 0th 50th 100th 38 pct gap SOF.BR Neutral · above norm 0th 50th 100th 99th 61st
Today SOF.BR sits in the upper-middle of its own 5-year history (61st percentile), while SEB-A.ST sits higher in its own history (99th). Within each stock's own 5-year context, SOF.BR is at a historically more favourable entry position than SEB-A.ST. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
Skandinaviska Enskilda Banken AB (publ) ranks near the top of the group on valuation; Sofina Société Anonyme sits in the weaker half.
Profitability
On profitability, the edge is clear — both rank well, but Sofina Société Anonyme sits noticeably higher.
Valuation — Dominant Gap
SEB-A.ST
80
SOF.BR
18
Gap+62in favour of SEB-A.ST

The multiple-based pricing edge comes from a trailing P/E that is 58 turns lower.

What keeps the gap from being one-sided

Profitability still favours Sofina Société Anonyme, with a 40-point operating margin advantage keeping the comparison from looking fully resolved.

What this means for the comparison

Valuation settles the comparison, while pricing and profitability keep the broader setup from looking fully aligned.

Explore full peer positioning in AssetNext

Break down the SEB-A.ST vs SOF.BR comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how SEB-A.ST and SOF.BR each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.