Ratos stock
RATO-B.STSTORatos AB (publ), Financial ServicesISIN SE0000111940
51Score 51 out of 100, Neutral
Price and trend
83 / 100
Price history
+15% in one yearThe chart shows daily closes over 20 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 18% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is at its 52-week high. Largest decline in 20 years: 88% (January 2011 to March 2020).
Chart figures for advanced users
- SMA 50$3.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- 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$3.18
- The lowest closing price of the last twelve months.
- Resistance$4.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ratos AB (publ) belongs to the Financial (Conglomerates) industry (Sweden) and, with a market value of $1.39B, is number 21 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.96B (down 8.2% year on year) and earnings of $213.68M (up 755.8%).
- MEQIRI Score 51 out of 100 (Neutral): rank 848 of 975 in Financial Services, median 68.
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- Our model puts fair value at $7.20, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −0.9%, average of the prior years 7% (to 2024).Profitability 10
- Loss-makingLoss of $23.66M over the last 12 months.Fundamentals 43
- Low return on equityReturn on equity −1.7% over the last 12 months.Profitability 10
Its standout strengths are valuation and technical analysis, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamental quality fluctuates.
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 drives the risk
- weak fundamentals
What lowers it
- price near its 52-week high
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $5.54 and expensive above $10.29 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $6.12, at 6.2% it would be $8.82.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 8.2% on the prior year. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −1%, net not measured. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
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
- 28 Jan 2027in 76 days
- Last reported
- 23 Oct 2026EPS reported $0.08 (expected $0.06)above expectations
Analyst estimates
- Earnings per share
- $0.41−3.3%
- Revenue
- $1.96B+1.8%
- Earnings per share
- $0.42+0.1%
- Revenue
- $2.04B+2.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +11.7%Management said it is a bit more cautious on the outlook going forward.
“Going forward, we are a bit more cautious on that outlook.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 17 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Ratos
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
- 51
- 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 Financial (Conglomerates)
The next larger and next smaller companies by market value
- MandatumMANTA.HE $3.25B50
- Financière MonceyFMONC.PA $2.16B41
- KinnevikKINV-B.ST $1.97B32
- Storskogen GroupSTOR-B.ST $1.96B61
- Compagnie du Bois SauvageCOMB.BR $509.82M66
- Evernorth HoldingsXRPN $315.2M23
- JDC GroupJDC.DE $268.84M59
- ÖkoworldVVV3.DE $190.56M63
ETFs that hold Ratos
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.34% | 0.75% | €685.36M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.10% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
Show 4 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.49B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
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 since 7 Nov 2026, previously Weak
- 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.