Sumitomo Mitsui Financial Group, Inc

Sumitomo Mitsui Financial Group, Inc(SMFG)股票分析

$23.800

-0.286 (-1.20%)收盘时

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最高
23.885
开盘
23.660
成交量加权均价
23.75
成交量
1.31M
市值
85.58B
最低
23.575
成交额
31.05M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Sumitomo Mitsui Financial Group, Inc (SMFG)

持有

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.

分析师评级(1)

上行空间 +36.68%
买入
1 买入
0 持有
0 卖出
当前: 23.80
最低
32.53
平均
32.53
最高
32.53

Argus

2025-12-09

目标价

$45

买入

估值指标

Sumitomo Mitsui Financial Group, Inc(SMFG)当前预期市盈率为 15.17,5 年平均预期市盈率为 10.10。

预期市盈率

合理
5 年均值 P/E
10.10
当前P/E
15.17
高估
16.02
低估
4.18

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-0.68
当前EV/EBITDA
-4.82
高估
1.43
低估
-2.80

预期市销率

低估
5 年均值 P/S
3.99
当前P/S
0.02
高估
6.30
低估
1.68

Alphio AI 对 SMFG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SMFG

$19.43

情景价格

基

基准

基准 · 50%SMFG

$15.24

情景价格

悲

悲观

悲观 · 25%SMFG

$11.32

情景价格

SMFG 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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