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SAND.ST
kr368.10-0.90 (-0.24%)
Market ClosedLast close May 11
Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sandvik AB (publ) in the Industrials sector is trading at $368.10. The stock is currently near its 52-week high of $408.80, remaining 20.6% above its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why SAND.ST maintains its current momentum and trend strength. The Whystock Score of 90/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Pricekr368.10
Potential Downside
37.8%
Whystock Fair Valuekr228.87
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Hold
Mean targetkr382.75+4.0%
Rangekr236.00 – kr450.00
Fundamentals
Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, u...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
kr502.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.89
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
153.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.35%
Volume
Today's trading volume
2.97M
Recent News
How The Investment Story For Sandvik (OM:SAND) Is Shifting With New Targets And Orders
Sandvik's central fair value estimate has shifted from SEK 329.30 to SEK 381.65. This puts a higher price target at the center of the current discussion around the stock. That move sits alongside a flurry of Street research, where some banks have lifted targets to levels such as SEK 356, SEK 400 and SEK 404, while others have paired higher targets with rating downgrades. As you read on, you will see how to interpret this evolving narrative and what it may mean for your own view on...
KMT or SDVKY: Which Is the Better Value Stock Right Now?
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Are Industrial Products Stocks Lagging Sandvik (SDVKY) This Year?
Here is how Sandvik AB (SDVKY) and Valmont Industries (VMI) have performed compared to their sector so far this year.
Sandvik wins order for Glencore’s Alumbrera mine
The first Sandvik DR413i drill rig will arrive in April, with the remaining two due in late 2026.
Assessing Sandvik (OM:SAND) Valuation After Strong Q1 2026 Growth And Automation Partnerships
Sandvik (OM:SAND) is back in focus after its first quarter 2026 report, which combined organic growth, record order intake and fresh automation partnerships, giving investors new information on both current trading and longer term demand. See our latest analysis for Sandvik. The Q1 2026 update and new automation deals have arrived against a strong backdrop, with a 30 day share price return of 16.13% and a 1 year total shareholder return of 106.16% pointing to firm, longer running momentum. If...