VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
SMFG
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
SMFGSumitomo Mitsui Financial Group, Inc.
$26.14$101.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SMFG logo

Sumitomo Mitsui Financial Group, Inc.

SMFG
NYSE · Diversified Banks
$26.14
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$101.27B
P/E15.7x
52W High$27.62
Volume1.12M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

BOJ Normalization Drives NII Growth Amid Thin Margins

SMFG's earnings are accelerating on the back of BOJ rate hikes, with net interest income up 28.1% YoY in 2027Q1 to $802.3B, yet the net interest margin remains stuck at 0.2% for ten consecutive quarters, suggesting limited spread expansion. The bank's balance ...

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

SMFG price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 81 · Leader

High momentum (Outperforming 81% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 13
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth is accelerating with NII up 28.1% YoY to $802.3B in 2027Q1, but NIM remains at 0.2% and fee income is volatile, swinging from -47.8% of revenue in 2025Q1 to 28.6% in 2027Q1.

Analyst Consensus
Hold(4 analysts)
1 Buy3 Hold0 Sell

The Bull Case

Upside Catalysts

EPS Growth Momentum

SMFG's estimated EPS growth of 20.12% surpasses its three‑year average, indicating robust earnings expansion. Analysts project a 15.38% earnings increase for the upcoming year, reinforcing the bank's profitability trajectory.

Revenue & Profit Scale

The bank reported trailing twelve months revenue of $23.65 billion, with profits totaling $4.70 billion, underscoring a solid top‑line and bottom‑line performance. This scale positions SMFG among Japan's leading financial institutions.

International Growth & ROE Target

SMFG is expanding internationally, pivoting toward higher‑ROE businesses outside Japan. The company aims for a long‑run ROE of 15%, targeting parity with top U.S. banks.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SMFG+36.30%
S&P 500 (^GSPC)+13.20%
1-Year Return
SMFG+56.69%
S&P 500 (^GSPC)+15.98%
3-Year Return
SMFG+167.16%
S&P 500 (^GSPC)+74.23%
5-Year Return
SMFG+296.07%
S&P 500 (^GSPC)+71.41%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
15.7x
Forward P/EExpansion
0.1x
EV/EBITDA
0.2x
FCF YieldCash Flow
46.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.7x
0.0x
100th· High
EV/EBITDA
0.2x
N/A
N/A
Price/FCF
2.2x
0.0x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$15.14-42.1%
Base (Fair)$29.96+14.2%
Bull$48.92+87.1%
$15.14 Bear$29.96 Base$48.92 Bull
Current Market Price: $26.14
Trades at a 12.8% discount to Base DCF ($29.96)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$6046.07B+19.3% YoY
Net income
$1678.44B+42.5% YoY
Free cash flow
$7342.73B+59.5% YoY
Operating margin
39.5%+5.9 pts YoY
ROIC (TTM)2.4%
Avg ROIC 5Y-
ROE (TTM)10.9%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (82%)
Revenue Beat Rate9/12 (90%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 31, 2026
$0.50+13.6%
vs $0.44
$9.0B+10.8%
vs $8.1B
Q2 2026
May 13, 2026
$0.24+118.2%
vs $0.11
$18.1B+137.1%
vs $7.6B
Q1 2026
Jan 30, 2026
$0.16-60.0%
vs $0.40
$35.9B+381.4%
vs $7.5B
Q4 2025
Dec 29, 2025
$0.96+134.3%
vs $0.41
$17.7B+143.6%
vs $7.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Aug 15, 2026
Sumitomo Mitsui Financial Group Inc $SMFG Shares Acquired by Bank of America Corp DE

Bank of America Corp DE lifted its position in Sumitomo Mitsui Financial Group Inc (NYSE: SMFG) by 20.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,846,335 shares of the bank's stock after acquiring an additional 319,140 shares during

Defense World·Jul 31, 2026
Sumitomo Mitsui Financial Group Inc $SMFG Position Increased by Bank of New York Mellon Corp

Bank of New York Mellon Corp raised its holdings in Sumitomo Mitsui Financial Group Inc (NYSE: SMFG) by 4.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 739,781 shares of the bank's stock after acquiring an additional 28,651 shares during

Zacks Investment Research·Jul 30, 2026
GGAL or SMFG: Which Is the Better Value Stock Right Now?

Investors interested in stocks from the Banks - Foreign sector have probably already heard of Grupo Financiero Galicia (GGAL) and Sumitomo Mitsui (SMFG). But which of these two stocks presents investors with the better value opportunity right now?

Defense World·Jul 22, 2026
Assetmark Inc. Raises Position in Sumitomo Mitsui Financial Group Inc $SMFG

Assetmark Inc. boosted its holdings in Sumitomo Mitsui Financial Group Inc (NYSE: SMFG) by 64.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 246,343 shares of the bank's stock after acquiring an additional 96,203 shares during the quarter. Assetmark Inc.'s holdings

Filtered for Sumitomo Mitsui Financial Group, Inc.More Headlines
04

Compare before deciding

Benchmark SMFG against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sumitomo Mitsui Financial Group, Inc. (SMFG)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SMFG logoSMFGSumitomo Mitsui Financial Group, Inc.Current
$26.14$101.27B15.6919.34%27.76%10.88%2.17%
MFG logoMFGMizuho Financial Group, Inc.
$10.87$132.42B15.9730.2%15.44%12.28%—
MUFG logoMUFGMitsubishi UFJ Financial Group, Inc.
$23.09$260.38B16.1219.68%34.17%11.63%—
KB logoKBKB Financial Group Inc.
$129.22$45.37B11.6187.09%53.7%10.57%—
SHG logoSHGShinhan Financial Group Co., Ltd.
$82.76$39.11B11.583.42%27.68%8.82%—
WF logoWFWoori Financial Group Inc.
$78.87$19.14B8.44-67.4%110.29%8.45%—

Compare SMFG vs Peers

Sumitomo Mitsui Financial Group, Inc. (SMFG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MFG

Most directly comparable listed peer for SMFG.

Scale Benchmark

vs JPM

Larger-name benchmark to compare SMFG against a more recognizable public peer.

Peer Set

Compare Top 5

vs MFG, MUFG, KB, SHG

Get notified when SMFG posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

SMFG Frequently Asked Questions

Sumitomo Mitsui Financial Group, Inc. (SMFG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Sumitomo Mitsui Financial Group, Inc. growing?

Sumitomo Mitsui Financial Group, Inc. (SMFG) grew revenue by 19.3% over the past year. This is strong growth.

Is SMFG profitable?

Yes, Sumitomo Mitsui Financial Group, Inc. (SMFG) is profitable, generating $2.65T in net income for fiscal year 2026 (27.8% net margin).

Dividend & Returns
Does SMFG pay dividends?

Yes, Sumitomo Mitsui Financial Group, Inc. (SMFG) pays a dividend with a yield of 2.17%. This makes it attractive for income-focused investors.

What is SMFG's return on equity?

Sumitomo Mitsui Financial Group, Inc. (SMFG) has a return on equity (ROE) of 10.9%. This is reasonable for most industries.

Industry Metrics
What is Sumitomo Mitsui Financial Group, Inc.'s net interest margin?

Sumitomo Mitsui Financial Group, Inc. (SMFG) has a net interest margin (NIM) of 0.9%. NIM has been under pressure due to interest rate environment.

What is Sumitomo Mitsui Financial Group, Inc.'s efficiency ratio?

Sumitomo Mitsui Financial Group, Inc. (SMFG) has an efficiency ratio of 57.6%. This is reasonable for a bank.

What if you invested $1,000 in SMFG back in 2000?

Total return calculator · dividends reinvested · 26+ years of data

See returns →