Company context

EQT AB

OMXSTO:EQT

Investment Managers · benchmarked against Investment Managers inside the GPZ constituent company universe.

Active tabPeers

Current readGood

Last close318.30

1M return+11.45%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat11 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

OMXSTO:EQT 1W +13.64%, 1M +11.45%, 3M +1.47%, 6M -12.53%, 1Y -5.10%, 3Y +54.22%; SIX:PGHN 1W -0.12%, 1M -0.35%, 3M -23.45%, 6M -31.40%, 1Y -40.72%, 3Y -29.17%; NYSE:KKR 1W -6.31%, 1M +0.31%, 3M +3.61%, 6M +2.60%, 1Y -30.61%, 3Y +58.76%; NYSE:BX 1W -3.47%, 1M +0.88%, 3M +8.96%, 6M +9.08%, 1Y -26.57%, 3Y +23.41%; LSE:ICG 1W +5.88%, 1M +8.93%, 3M +1.02%, 6M -7.80%, 1Y -12.34%, 3Y +28.66%; LSE:BPT 1W +12.48%, 1M +32.43%, 3M +14.80%, 6M +9.28%, 1Y -5.40%, 3Y +54.35%; NYSE:ARES 1W -3.97%, 1M -1.13%, 3M -0.54%, 6M +3.65%, 1Y -33.00%, 3Y +19.51%; EURONEXT:RF 1W +6.14%, 1M -0.86%, 3M -7.98%, 6M -13.49%, 1Y -31.08%, 3Y -21.51%; NYSE:APO 1W -3.57%, 1M -2.64%, 3M -9.31%, 6M +8.33%, 1Y -12.44%, 3Y +42.20%; TSX:FIH.U 1W -5.05%, 1M +0.28%, 3M -1.38%, 6M -1.22%, 1Y -9.02%, 3Y +27.05%; NYSE:BN 1W -4.85%, 1M -4.12%, 3M -9.04%, 6M -10.07%, 1Y -2.29%, 3Y +91.47%

Company1W1M3M6M

1Y

3Y

OMXSTO:EQT+13.64%+11.45%+1.47%-12.53%-5.10%+54.22%

SIX:PGHN-0.12%-0.35%-23.45%-31.40%-40.72%-29.17%

NYSE:KKR-6.31%+0.31%+3.61%+2.60%-30.61%+58.76%

NYSE:BX-3.47%+0.88%+8.96%+9.08%-26.57%+23.41%

LSE:ICG+5.88%+8.93%+1.02%-7.80%-12.34%+28.66%

LSE:BPT+12.48%+32.43%+14.80%+9.28%-5.40%+54.35%

NYSE:ARES-3.97%-1.13%-0.54%+3.65%-33.00%+19.51%

EURONEXT:RF+6.14%-0.86%-7.98%-13.49%-31.08%-21.51%

NYSE:APO-3.57%-2.64%-9.31%+8.33%-12.44%+42.20%

TSX:FIH.U-5.05%+0.28%-1.38%-1.22%-9.02%+27.05%

NYSE:BN-4.85%-4.12%-9.04%-10.07%-2.29%+91.47%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:BN-2.29% 1Y · +91.47% 3Y

OMXSTO:EQT-5.10% 1Y · +54.22% 3Y

LSE:BPT-5.40% 1Y · +54.35% 3Y

TSX:FIH.U-9.02% 1Y · +27.05% 3Y

Risk and quality spread

SIX:PGHNGM +88.92% · ROE +54.80%

NYSE:BXGM +99.34% · ROE +37.36%

LSE:ICGGM +98.35% · ROE +18.43%

OMXSTO:EQTGM +80.97% · ROE +13.59%

Valuation screen

TSX:FIH.UP/E 9.44 · FCF yield -1.84%

LSE:ICGP/E 11.24 · FCF yield -0.51%

SIX:PGHNP/E 13.98 · FCF yield +8.45%

NYSE:BXP/E 31.85 · FCF yield +0.57%

Valuation versus growth

P/E against 1Y return

OMXSTO:EQT P/E 32.31 1Y -5.10%, SIX:PGHN P/E 13.98 1Y -40.72%, NYSE:KKR P/E 33.10 1Y -30.61%, NYSE:BX P/E 31.85 1Y -26.57%, LSE:ICG P/E 11.24 1Y -12.34%, LSE:BPT P/E 108.78 1Y -5.40%, NYSE:ARES P/E 55.91 1Y -33.00%, EURONEXT:RF P/E n/a 1Y -31.08%, NYSE:APO P/E 77.86 1Y -12.44%, TSX:FIH.U P/E 9.44 1Y -9.02%, NYSE:BN P/E 84.96 1Y -2.29%

Peer heatmap

Where this company wins and lags

11 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

OMXSTO:EQTEQT AB

32.3160th pctile12.3418th pctile+3.59%73rd pctile+80.97%70th pctile+13.59%64th pctile0.3482nd pctile

SIX:PGHNPartners Group Holding AG

13.9883rd pctile6.2643rd pctile+8.45%86th pctile+88.92%67th pctile+54.80%100th pctile1.1457th pctile

NYSE:KKRKKR & Co. Inc.

33.1033rd pctile4.1371st pctile+9.80%100th pctile+44.90%0th pctile+10.22%29th pctile1.8029th pctile

NYSE:BXBlackstone Inc.

31.8567th pctile6.5329th pctile+0.57%29th pctile+99.34%100th pctile+37.36%86th pctile1.6943rd pctile

LSE:ICGICG plc

11.24100th pctile5.1757th pctile-0.51%0th pctile+98.35%83rd pctile+18.43%71st pctile2.4314th pctile

LSE:BPTBridgepoint Group Plc

108.780th pctile3.90100th pctile+1.20%43rd pctilen/an/a+2.76%14th pctile0.5471st pctile

NYSE:ARESAres Management Corporation

55.9117th pctile3.9986th pctile-0.14%14th pctile+77.90%33rd pctile+13.63%57th pctile3.510th pctile

EURONEXT:RFEurazeo SE

n/an/a6.6514th pctile+1.79%57th pctile+72.56%17th pctile-5.97%0th pctile0.20100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.