EQT AB (publ) (EQBBF) Stock Price & Analysis
EQT AB (publ) (EQBBF) — price $29.94 (0.00%), as of the Oct 2, 2026 trading session; market cap $35.0B. Expected results Oct 15, 2026.
Educational signal · not a buy or sell recommendation · How to read this
EQT AB (publ) · EQBBF · Financial Services · Asset Management
EQT AB (publ) functions as a leading global private equity firm, primarily concentrating its investment activities within the private capital and real asset sectors.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $29.94 | |
| Change on the day | 0.00% | |
| 52-week range | $25.91 – $40.46 | |
| Market capitalisation | $35.0B | |
| Price / earnings (trailing) | 28.95 | |
| Shares traded on the day | 100 | |
| Beta (volatility vs the S&P 500) | 1.4 | |
| Dividends per share (last 12 months) | $0.49 | |
| Dividend yield (last 12 months) | 1.65% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
During the first half, we have started two infrastructure vehicles and we will, during Q3, launch an Asia-focused fund on the private capital side.
Gustav Segerberg · Statement from
Having closed CIP IX earlier this year, Coller's largest fund ever, we plan to launch the CIP X fundraising later this year with the activation of the fund expected during the first half of next year, with fees charged on committed capital.
Gustav Segerberg · Statement from
Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for EQT AB (publ) (EQBBF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the EQBBF film — every key number, told as a short cinematic story
~2 min · open the film
What is EQT AB (publ) (EQBBF), and what does it report?
Short answer · as of
EQT AB (publ) functions as a leading global private equity firm, primarily concentrating its investment activities within the private capital and real asset sectors. EQT AB (publ) (EQBBF) is classified as Financial Services / Asset Management. SEC filing business address: Regeringsgatan 25 Stockholm, Stockholm, V7, SE-111 53. It employs 1,863 people and is led by Per Franzén. In Q2 FY2026 it reported revenue of $1.75B and net income of $718M. The market values it at $35.0B.
What do the latest results show for EQT AB (publ) (EQBBF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.75B. Against analyst estimates the company has EPS beat 2 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.63B Apr 22, 2026
- Latest report · revenue estimate
- $1.55B Apr 22, 2026
- Latest report · revenue vs estimate
- Above estimate Apr 22, 2026
- Latest report · EPS vs estimate
- Above estimate Apr 22, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Apr 22, 2026 | $1.63B | $1.55B | $0.6430 | $0.6400 |
| Jul 17, 2025 | $1.50B | $1.53B | $0.6810 | $0.6380 |
| Jan 23, 2025 | $1.31B | $1.27B | $0.5380 | $0.5130 |
| Jul 18, 2024 | $1.17B | $1.24B | $0.4520 | $0.5040 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.75B | $718M | $5.97 (diluted) |
| Q4 FY2025 | $1.52B | $427M | $0.36 (diluted) |
| Q2 FY2025 | $1.42B | $387M | $0.33 (diluted) |
| Q4 FY2024 | $1.59B | $553M | $0.53 (diluted) |
What are the financial strengths and risks for EQT AB (publ) (EQBBF)?
Short answer
The distress and quality screens read Altman Z 6.90 · Piotroski F 7. Trailing ratios: ROE 9.8% · ROA 6.4% · current ratio 6.84 · earnings yield 2.5% · free-cash-flow yield 1.4%.
Data-derived red flags
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Rich valuation — a P/E of 28.95 runs well above the Financial Services sector’s ~17.20x, leaving little room for a miss.
What should you watch next at EQT AB (publ) (EQBBF)?
Short answer · as of
The next earnings report is expected on Oct 15, 2026.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
During the first half, we have started two infrastructure vehicles and we will, during Q3, launch an Asia-focused fund on the private capital side.
Gustav Segerberg ·
Having closed CIP IX earlier this year, Coller's largest fund ever, we plan to launch the CIP X fundraising later this year with the activation of the fund expected during the first half of next year, with fees charged on committed capital.
Gustav Segerberg ·
We expect to announce several investments for this strategy already during the third quarter.
Per Franzén ·
Assuming continued performance, we expect investment income to continue to be strong in H2 2026, in 2027 and beyond.
Gustav Segerberg ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
Common Questions About EQBBF (Financial Services)
These answers are editorial: 1 of these 8 answers is drawn from the EQBBF research dossier (written Jun 14, 2026 by gemini-2.5-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.
Is EQBBF a good stock to buy?
Stock Expert AI does not rate EQBBF buy, sell or hold. EQT AB (publ) has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the EQBBF stock price today?
The last price recorded on this page for EQT AB (publ) (EQBBF) is $29.94, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
How sensitive is EQBBF to market volatility and economic cycles?
As a private equity firm, EQT AB (publ) is inherently sensitive to market volatility and broader economic cycles. The value of its portfolio companies and real assets can fluctuate significantly with economic conditions, impacting fund performance and potential exit valuations.
What are the key factors to evaluate for EQBBF?
Evaluate EQBBF on fundamentals, analyst consensus, and risk factors. P/E: 28.95x. By introducing new fund strategies, EQT can attract a broader investor base and increase its total addressable market. Not financial advice.
How frequently does EQBBF data refresh on this page?
EQBBF's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven EQBBF's recent stock price performance?
EQT AB (publ) (EQBBF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established global presence across Europe, Asia-Pacific, and the Americas, providing diverse investment opportunities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EQBBF overvalued or undervalued right now?
EQT AB (publ) (EQBBF) trades at 28.95x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research EQBBF before investing?
Before investing in EQT AB (publ) (EQBBF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (43 figures)
The 43 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Gustav Segerberg (Jul 17, 2026): During the first half, we have started two infrastructure vehicles and we will, during Q3, launch an Asia-focused fund on the private capital side. Gustav Segerberg (Jul 17, 2026): Having closed CIP IX earlier this year, Coller's largest fund ever, we plan to launch the CIP X fundraising later this year with the activation of the fund expected during the first half of next year, with fees charged on committed capital. Per Franzén (Jul 17, 2026): We expect to announce several investments for this strategy already during the third quarter. Gustav Segerberg (Jul 17, 2026): Assuming continued performance, we expect investment income to continue to be strong in H2 2026, in 2027 and beyond. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Regeringsgatan 25 Stockholm, Stockholm, V7, SE-111 53 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Regeringsgatan 25, Stockholm, AB, 111 53, SE". |
FMP — 32 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $29.94 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T19:24:41.808Z. | |
px.change | Change on the day | 0.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $35.0B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T19:24:40.734Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Oct 15, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | EQT AB (publ) functions as a leading global private equity firm, primarily concentrating its investment activities within the private capital and real asset sectors. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | $0.00 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 28.95 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 100 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.4 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Financial Services / Asset Management | FMP | Financial Modeling Prep (FMP) company profile | |
id.employees | Employees | 1,863 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Per Franzén | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.75B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $718M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
id.founder | Founder named in the filing | Conni Jonsson — Founder & Honorary Chairperson | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
earn.history.depth.2026-04-22.revenue_actual | Revenue · reported — report date 2026-04-22 | $1.63B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-22.revenue_estimated | Revenue · estimate — report date 2026-04-22 | $1.55B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-22.eps_actual | EPS · reported — report date 2026-04-22 | $0.6430 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-22.eps_estimated | EPS · estimate — report date 2026-04-22 | $0.6400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-07-17.revenue_actual | Revenue · reported — report date 2025-07-17 | $1.50B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-07-17.revenue_estimated | Revenue · estimate — report date 2025-07-17 | $1.53B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-07-17.eps_actual | EPS · reported — report date 2025-07-17 | $0.6810 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-07-17.eps_estimated | EPS · estimate — report date 2025-07-17 | $0.6380 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-01-23.revenue_actual | Revenue · reported — report date 2025-01-23 | $1.31B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-01-23.revenue_estimated | Revenue · estimate — report date 2025-01-23 | $1.27B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-01-23.eps_actual | EPS · reported — report date 2025-01-23 | $0.5380 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-01-23.eps_estimated | EPS · estimate — report date 2025-01-23 | $0.5130 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-07-18.revenue_actual | Revenue · reported — report date 2024-07-18 | $1.17B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-07-18.revenue_estimated | Revenue · estimate — report date 2024-07-18 | $1.24B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-07-18.eps_actual | EPS · reported — report date 2024-07-18 | $0.4520 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-07-18.eps_estimated | EPS · estimate — report date 2024-07-18 | $0.5040 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $25.91 – $40.46 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 2 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
fin.scores | Distress and quality screens | Altman Z 6.90 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 9.8% · ROA 6.4% · current ratio 6.84 · earnings yield 2.5% · free-cash-flow yield 1.4% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.49 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 1.65% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-04-22.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.63B) with the recorded estimate ($1.55B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-04-22.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6430) with the recorded estimate ($0.6400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 1 fact from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-04-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-04-22.revenue_actual,earn.history.depth.2026-04-22.revenue_estimated,earn.history.depth.2026-04-22.revenue_actual.comparison,earn.history.depth.2026-04-22.eps_actual.comparison,earn.history.depth.2026-04-22.eps_actual,earn.history.depth.2026-04-22.eps_estimated,earn.history.depth.2025-07-17.revenue_actual,earn.history.depth.2025-07-17.revenue_estimated,earn.history.depth.2025-07-17.eps_actual,earn.history.depth.2025-07-17.eps_estimated,earn.history.depth.2025-01-23.revenue_actual,earn.history.depth.2025-01-23.revenue_estimated,earn.history.depth.2025-01-23.eps_actual,earn.history.depth.2025-01-23.eps_estimated,earn.history.depth.2024-07-18.revenue_actual,earn.history.depth.2024-07-18.revenue_estimated,earn.history.depth.2024-07-18.eps_actual,earn.history.depth.2024-07-18.eps_estimated.
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