Creades stock
CRED-A.STSTOCreades AB, Financial ServicesISIN SE0015661236
64Score 64 out of 100, Neutral
Price and trend
70 / 100
Price history
+13% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.5% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 7.9% below its 52-week high. Largest decline in 15 years: 62% (January 2022 to October 2023).
Chart figures for advanced users
- SMA 50$8.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.49
- The lowest closing price of the last twelve months.
- Resistance$9.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Creades AB belongs to the Asset Management industry (Sweden) and, with a market value of $1.16B, is number 87 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $130.25M (up 1.8% year on year) and earnings of $121.63M (up 0.9%).
- MEQIRI Score 64 out of 100 (Neutral): rank 616 of 975 in Financial Services, median 68.
Show more
- The P/E is 5.9 (Asset Management median 14, own median of recent years 8.2).
- Our model puts fair value at $11.45, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.9, Asset Management median 14, own median 8.2.Valuation 86
- High return on equityReturn on equity 16.5% over the last 12 months.Profitability 73
Weaknesses
- Revenue shrinkingRevenue down 20.2% a year since 2020.Growth 5
- Earnings per share fallingDown 21.1% a year since 2020.Growth 5
Its standout strengths are stability and valuation, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
- calm price action
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $8.18 and expensive above $19.08 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $2.70 (cash-flow model) and $20.20 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $11.22, at 6.2% it would be $11.80.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 1.8% on the prior year. Revenue swung sharply, with 1 of 14 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 93%, net 93%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 22 Jan 2027in 70 days
- Last reported
- 14 Oct 2026EPS reported −$0.11
What happened at Creades
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 64
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Peugeot InvestPEUG.PA $1.52B60
- Patria InvestmentsPAX $1.5B52
- Antin Infrastructure PartnersANTIN.PA $1.5B69
- MLPMLP.DE $1.42B72
- Oaktree Specialty LendingOCSL $1.07B50
- Ridgepost CapitalRPC $1.04B62
- Goldman Sachs BDCGSBD $921.71M43
- Barings BDCBBDC $900.48M64
ETFs that hold Creades
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.14% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €813.64M |
Show 1 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.