Pareto Bank ASA (OSL:PARB)

Pareto Bank ASA Statistics

Total Valuation

Pareto Bank ASA has a market cap or net worth of NOK 6.47 billion.

Market Cap	6.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Pareto Bank ASA has 76.83 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	76.83M
Shares Outstanding	76.83M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	49.72%
Float	46.78M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 11.35.

PE Ratio	10.36
Forward PE	11.35
PS Ratio	5.77
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	15.62
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	16.73M
Profits Per Employee	9.31M
Employee Count	67
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pareto Bank ASA has paid 207.43 million in taxes.

Income Tax	207.43M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.64, so Pareto Bank ASA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+13.02%
50-Day Moving Average	84.92
200-Day Moving Average	87.22
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	64,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pareto Bank ASA had revenue of NOK 1.12 billion and earned 623.94 million in profits. Earnings per share was 8.13.

Revenue	1.12B
Gross Profit	1.12B
Operating Income	883.04M
Pretax Income	883.04M
Net Income	623.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.13

Balance Sheet

The company has 1.71 billion in cash and 7.50 billion in debt, with a net cash position of -5.79 billion or -75.37 per share.

Cash & Cash Equivalents	1.71B
Total Debt	7.50B
Net Cash	-5.79B
Net Cash Per Share	-75.37
Equity (Book Value)	5.74B
Book Value Per Share	67.60
Working Capital	-11.94B

Cash Flow

In the last 12 months, operating cash flow was 414.85 million and capital expenditures -605,000, giving a free cash flow of 414.24 million.

Operating Cash Flow	414.85M
Capital Expenditures	-605,000
Free Cash Flow	414.24M
FCF Per Share	5.39

Margins

Gross Margin	n/a
Operating Margin	78.80%
Pretax Margin	78.80%
Profit Margin	60.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.97%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.50%.

Dividend Per Share	8.00
Dividend Yield	9.50%
Dividend Growth (YoY)	92.77%
Years of Dividend Growth	6
Payout Ratio	54.86%
Buyback Yield	0.09%
Shareholder Yield	9.60%
Earnings Yield	9.64%
FCF Yield	6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2015. It was a forward split with a ratio of 50.

Last Split Date	May 4, 2015
Split Type	Forward
Split Ratio	50

Scores

Altman Z-Score	n/a
Piotroski F-Score	3