Berenberg reinstates Sampo Oyj stock with Buy rating, EUR11.20 target

Published 02/07/2025, 09:10
Berenberg reinstates Sampo Oyj stock with Buy rating, EUR11.20 target

Investing.com - Berenberg has reinstated coverage on Sampo Oyj (SAMPO:FH), a $28.9 billion market cap insurance giant, with a Buy rating and a price target of EUR11.20, identifying it as its top pick in the Nordic non-life insurance sector. According to InvestingPro data, the company maintains a strong financial health score of GOOD, supported by robust revenue growth of 9.27% in the last twelve months.

The research firm cites Sampo’s dominant position in the Nordic region and its sustained growth exposure as key factors behind the positive outlook. Berenberg notes that Sampo’s lower market shares in the UK suggest further headroom for sustainable growth.

Sampo’s pan-Nordic position enables it to deliver high margins at lower risk, according to the analysis. The company has transformed from a financial conglomerate to become the dominant P&C insurer in the Nordic region.

Berenberg acknowledges that Sampo’s current valuation sits above its historical average, with consensus expectations at the higher end of the company’s 2025 target range. This valuation concern represents the main pushback against the stock.

Despite valuation concerns, Berenberg believes the market is overlooking Sampo’s transformation, high returns on capital, and sustained growth potential, supporting its Buy recommendation.

In other recent news, Sampo Oyj has garnered attention following an upgrade from JPMorgan, which raised the stock rating from Neutral to Overweight and increased the price target to €10.50. This adjustment reflects a positive outlook for the Finnish insurance company, driven by expected capital returns and earnings growth. Sampo’s transformation into a pure-play property and casualty insurer has led to a re-rating of its stock, aligning it with Nordic peers. JPMorgan analysts anticipate that Sampo will exceed its capital generation target of more than €4.5 billion for 2024-2026, projecting an estimate of €5.2 billion. This strong capital generation is expected to support medium-term capital returns, with a forecasted share buyback program of €400 million potentially rising to €500 million by 2026. The company’s diversified presence across the Nordics and the UK provides earnings resilience, especially in light of the current regulatory environment in Denmark. Additionally, analysts project a compound annual growth rate of approximately 10% for Sampo from 2025 to 2028, surpassing the sector index estimate. The acquisition of Topdanmark is also expected to contribute positively to Sampo’s growth trajectory.

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