Sumitomo Mitsui Financial Group, Inc

Análisis de la acción Sumitomo Mitsui Financial Group, Inc (SMFG)

$24.750

-0.010 (-0.04%)Al cierre

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Máximo
25.170
Apertura
24.980
Precio medio ponderado por volumen
24.85
Volumen
1.49M
Capitalización
85.58B
Mínimo
24.615
Importe
36.98M
EV/EBITDA, TTM
-4.82

Sumitomo Mitsui Financial Group Inc is a Japan-based company mainly engaged in businesses related to financial services, centering on banking, leasing, securities, consumer finance, and system development and information processing. The Company consists of five business segments. The Wholesale Business segment provides services to large domestic corporations as well as small and medium-sized enterprises. The Retail business segment serves retail customers in Japan. The Global Business segment serves Japanese and non-Japanese clients overseas. The Market Business segment provides services for financial markets. The Headquarters Administration Business segment provides services that do not belong to any of the above business segments.

www.smfg.co.jp

Análisis de IA of Sumitomo Mitsui Financial Group, Inc (SMFG)

Mantener

Currently, Sumitomo Mitsui Financial Group Inc (SMFG) is not a strong buy due to its low RSI of 28.59, indicating oversold conditions, and a recent decline of 5.68% over the last 20 days. However, the stock has shown a year-to-date increase of 27.25%, suggesting potential for recovery. The main risk is the forward P/E of 15.17, which indicates that future earnings growth may not meet investor expectations, especially given the recent volatility in the market.

Recomendaciones de analistas (1)

+31.43% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 24.75
Mínimo
32.53
Promedio
32.53
Máximo
32.53

Argus

2025-12-09

Precio objetivo

$45

Comprar

Métricas de valoración

El PER previsto actual de Sumitomo Mitsui Financial Group, Inc (SMFG) es 15.17, frente a su media de 5 años de 10.06.

PER previsto

Valor razonable
Media 5A P/E
10.06
P/E actual
15.17
Sobrevalorada
15.98
Infravalorada
4.15

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
-0.66
EV/EBITDA actual
-4.82
Sobrevalorada
1.43
Infravalorada
-2.76

Precio/ventas previsto

Infravalorado
Media 5A P/S
4.00
P/S actual
0.03
Sobrevalorada
6.30
Infravalorada
1.71

Escenarios de precio de Alphio AI para SMFG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SMFG

$19.43

Precio del escenario

B

Base

Base · 50%SMFG

$15.24

Precio del escenario

B

Bajista

Bajista · 25%SMFG

$11.32

Precio del escenario

Preguntas frecuentes sobre SMFG, respondidas por Alphio AI

Sumitomo Mitsui Financial Group Inc is a Japan-based company mainly engaged in businesses related to financial services, centering on banking, leasing, securities, consumer finance, and system development and information processing. The Company consists of five business segments. The Wholesale Business segment provides services to large domestic corporations as well as small and medium-sized enterprises. The Retail business segment serves retail customers in Japan. The Global Business segment serves Japanese and non-Japanese clients overseas. The Market Business segment provides services for financial markets. The Headquarters Administration Business segment provides services that do not belong to any of the above business segments. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

Currently, Sumitomo Mitsui Financial Group Inc (SMFG) is not a strong buy due to its low RSI of 28.59, indicating oversold conditions, and a recent decline of 5.68% over the last 20 days. However, the stock has shown a year-to-date increase of 27.25%, suggesting potential for recovery. The main risk is the forward P/E of 15.17, which indicates that future earnings growth may not meet investor expectations, especially given the recent volatility in the market.

1 analysts cover SMFG: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 32.53.

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