Sumitomo Mitsui Financial Group 🇺🇸
SMFG • Global Equities • USA
💡 Institutional Quantitative Investment Thesis
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. Hyper-growth candidate expanding revenue at +24.8% YoY with PEG ratio of 0.56x.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Sumitomo Mitsui Financial Group (SMFG)'s Economic Moat Score in 2026?
In 2026, Sumitomo Mitsui Financial Group (SMFG) holds a proprietary MoatPicks Economic Moat Score™ of 47.5/100 (Developing Moat). This 12-point fundamental audit evaluates SMFG's 45.0% gross margin, $5.0B free cash flow generation, +24.8% YoY revenue growth, and 1.2x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is SMFG stock undervalued right now based on P/E and PEG ratio?
Sumitomo Mitsui Financial Group (SMFG) commands a quality valuation premium at a Forward P/E of 58.0x and PEG ratio of 3.22x, reflecting its 45.0% gross margin and fortress cash flows. At a share price of $23.80, investors can stress-test SMFG's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding SMFG fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own SMFG stock?
According to latest SEC 13F institutional filings tracked by MoatPicks, superinvestors holding or trading Sumitomo Mitsui Financial Group (SMFG) include Warren Buffett, Top Institutional Funds. Institutional conviction is reinforced by SMFG's $5.0B in free cash flow and 1.2x net leverage.