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SAND.ST
kr391.00-4.90 (-1.24%)
Market ClosedLast close Apr 27
Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sandvik AB (publ) in the Industrials sector is trading at $391.00. The stock is currently near its 52-week high of $405.00, remaining 28.9% above its 200-day moving average. Technical signals show neutral RSI of 62 and bearish MACD signal, explaining why SAND.ST maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 62) — 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 Pricekr391.00
Potential Downside
37.8%
Whystock Fair Valuekr243.11
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 targetkr381.40-2.5%
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
583,056
Recent News
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...
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Assessing Sandvik’s (OM:SAND) Valuation After Aris Mining Order And Sector Optimism
Sandvik (OM:SAND) has secured a SEK 250 million order from Aris Mining for underground trucks, loaders and drill rigs at the Marmato gold mine in Colombia, along with ongoing maintenance and repair services. See our latest analysis for Sandvik. Recent trading reflects growing interest, with a 3.81% 1 day share price return and 23.42% 90 day share price return, alongside an 83.67% 1 year total shareholder return. Sector optimism around mining equipment and the new Aris Mining order both sit...