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Real Estate

Fastighets AB Balder (publ)(BALDF)

Live Price

Offline

$5.42

+0.00% today

1Y Change

-26.87%

Window

Jun 27, 2025 โ†’ Jun 22, 2026

Market Cap
$64.54B
Revenue Growth
+6.3%
EPS Growth
+126.6%
Dividend Yield
0.0%

Coverage: 250 bars ยท Jun 27, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Fastighets AB Balder (publ) (BALDF) is a Real Estate stock with a market cap of $64.54B. The stock last traded around $5.42 and down 26.9% across the available one-year price window (Jun 27, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of +126.6%, a dividend yield of 0.0%. What stands out right now is revenue +6.3%, EPS +126.6%, free cash flow +13.2% with operating margin 66.6% and ROIC 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 8.6 and price/sales 4.7. Stock Foundry combines BALDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Edge

BALDF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BALDF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BALDF Max Drawdown

-28.22%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for BALDF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 8, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 8, 26
โ€”
Est 0.13
โ€”
โ€”
Est 368845.7B
โ€”
May 8
โ€”
Feb 6, 26
โœ“
0.14
Est 0.13
+12.1%
373506.4B
Est 374858.9B
-0.4%
Feb 6
โ€”
Jul 15, 25
โœ—
0.06
Est 0.13
-51.6%
356101.9B
Est 357413.4B
-0.4%
Jul 15
โ€”
May 8, 25
โœ“
0.21
Est 0.12
+75.3%
341228.4B
Est 353702.0B
-3.5%
May 8
โ€”
Feb 7, 25
โœ“
0.25
Est 0.11
+125.8%
299970.0B
Est 316111.4B
-5.1%
Feb 7
โ€”
Oct 25, 24
โœ—
-0.02
Est 0.13
-118.3%
311123.5B
Est 314632.2B
-1.1%
Oct 25
โ€”
Jul 16, 24
โœ—
0.06
Est 0.11
-46.4%
301429.3B
Est 298142.0B
+1.1%
Jul 16
โ€”
May 3, 24
โœ—
-0.05
Est 0.11
-143.2%
288493.8B
Est 295899.5B
-2.5%
May 3
โ€”
Feb 9, 24
โœ—
-0.33
Est 0.11
-395.7%
305541.8B
Est 299240.7B
+2.1%
Feb 9
โ€”
Sep 30, 23
โœ—
-0.08
Est 0.11
-174.6%
273875.2B
Est 272913.9B
+0.3%
Sep 30
โ€”
Jun 30, 23
โœ—
-0.10
Est 0.11
-197.7%
271240.1B
Est 272382.7B
-0.4%
Jun 30
โ€”
Mar 31, 23
โœ—
-0.01
Est 0.10
-110.8%
278154.5B
Est 280147.9B
-0.7%
Mar 31
โ€”
Feb 10, 23
โœ“
1.14
Est 0.95
+20.0%
273896.1B
Est 257277.0B
+6.5%
Feb 10
โ€”
Oct 28, 22
โœ—
0.55
Est 1.12
-50.9%
237310.9B
Est 230586.7B
+2.9%
Oct 28
โ€”
Jul 15, 22
โœ—
0.90
Est 1.09
-17.4%
247871.0B
Est 246368.8B
+0.6%
Jul 15
โ€”
May 12, 22
โœ“
1.08
Est 1.07
+0.9%
267200.2B
Est 266116.4B
+0.4%
May 12
โ€”
Feb 11, 22
โœ“
1.53
Est 0.99
+54.5%
266862.0B
Est โ€”
โ€”
Feb 11
โ€”
Nov 11, 21
โœ“
1.45
Est 1.03
+40.8%
260344.9B
Est โ€”
โ€”
Nov 11
โ€”
Jul 16, 21
โœ—
0.75
Est 0.91
-17.6%
248382.3B
Est โ€”
โ€”
Jul 16
โ€”
May 12, 21
โœ—
0.74
Est 0.81
-8.6%
242211.0B
Est โ€”
โ€”
May 12
No upcoming earnings in the next 90 days

Next Step

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