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Sumitomo Mitsui Financial

US · SMFG #92 by market cap Listed 1970 Quant Rating D 48
27.30 -0.26 -0.94%
Collector offline (last heartbeat: 19092s ago) · 2026-09-04 19:30
Pre-market 27.25 -1.12%
After-hours 27.30 0.00%
Overnight 27.27 -1.05%
Market cap
172.82B
P/B
1.67
EPS
1.59

Quant Fair Value how this is computed

Above fair value
12.63 fair value ≈ 17.86 23.08
  • Implied fair-value range of 12.63-23.08, from this stock's own trailing 5-year average P/E applied to trailing EPS.
  • Current price is +52.9% above the average-multiple fair value of 17.86.

Valuation each multiple against its own 5-year range

P/B ratio 1.67 Expensive vs history 99th percentile
5-year average 0.84 · #6 of 20 in Banks - Diversified
P/E ratio 15.86 Expensive vs history 95th percentile
5-year average 11.26 · forward 14.98 · #14 of 20 in Banks - Diversified
P/S ratio 4.39 Expensive vs history 97th percentile
5-year average 2.60 · forward 5.14 · #14 of 20 in Banks - Diversified

Vs. peers Banks - Diversified

Company Market cap P/E (TTM) P/B Div yield
Sumitomo Mitsui Financial (SMFG) 172.82B 15.89 1.67 2.06%
JPMorgan (JPM) 953.33B 15.37 2.70 1.67%
Bank of America (BAC) 438.31B 14.48 1.59 1.79%
HSBC Holdings (HSBC) 367.75B 15.30 1.87 3.50%
Royal Bank of Canada (RY) 291.55B 18.32 3.00 2.23%
Wells Fargo & Co (WFC) 272.07B 13.08 1.65 2.00%

Other StockVane-tracked companies in the same industry.

Morningstar

★★☆☆☆ Fair value22.18 UncertaintyHigh

Trading 18.8% above Morningstar's fair value estimate.

Economic moat

The company's quantitative economic moat rating of none suggests any excess returns could erode quickly as competition arrives. However, its financial health score is strong, suggesting that the company should be well positioned to weather tough times.

Quote time 2026-09-04 19:30:07

For reference only, not investment advice.