Sumitomo Mitsui Financial Group, Inc

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

$24.140

-0.118 (-0.49%)Al cierre

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Máximo
24.200
Apertura
24.200
Precio medio ponderado por volumen
24.08
Volumen
1.13M
Capitalización
85.58B
Mínimo
23.910
Importe
27.13M
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, SMFG is not a strong buy due to its low RSI of 22.69, indicating it is oversold, and a recent 5-day price change of -3.84%. While the stock has shown a year-to-date increase of 22.37%, the recent downward trend and the current price of 23.80 suggest caution. The main risk is the high debt-to-equity ratio of 373.22%, which could impact financial stability.

Recomendaciones de analistas (1)

+34.76% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 24.14
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 13.77, frente a su media de 5 años de 10.12.

PER previsto

Valor razonable
Media 5A P/E
10.12
P/E actual
13.77
Sobrevalorada
16.04
Infravalorada
4.19

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
-0.70
EV/EBITDA actual
-4.82
Sobrevalorada
1.43
Infravalorada
-2.82

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.98
P/S actual
0.02
Sobrevalorada
6.30
Infravalorada
1.66

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, SMFG is not a strong buy due to its low RSI of 22.69, indicating it is oversold, and a recent 5-day price change of -3.84%. While the stock has shown a year-to-date increase of 22.37%, the recent downward trend and the current price of 23.80 suggest caution. The main risk is the high debt-to-equity ratio of 373.22%, which could impact financial stability.

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

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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