LLBN.SWLiechtensteinische Landesbank AG
The schedule
- Thu22Oct
Reassessment of global rate cycle impact on net interest margins and loan portfolios.
- Thu25Feb
Estimated earnings and guidance for FY 2026, with focus on credit quality and capital structure.
- Thu6May
Annual General Meeting with potential updates on capital structure and strategic direction.
Past
- Tue15Sep
Earnings release for the next quarter, with focus on NIM and rate cycle performance.
- Fri28Aug
Actual outcome: Mixed
LLBN.SW reported EPS actual of 3.45 vs estimate of 3.45, matching expectations. The stock remained flat with no clear directional movement, suggesting market sentiment was neutral despite the earnings beat. The lack of material price action indicates the market was focused on other factors, such as guidance or strategic developments, which were not explicitly detailed in the provided context.
LLBN.SW reports first-half 2026 results from a $116.60 baseline, with market expectations heavily elevated given the stock is trading at 52-week highs.
- Thu20Aug
Actual outcome: Bull · $116.40 at outcome
The stock experienced a significant upward move following an update to its weighted average cost of capital (WACC) and cost of equity, which signaled improved financial positioning and valuation dynamics. The WACC was reported at 5.0%, with a cost of equity of 5.70%, suggesting a more favorable capital structure and potential for higher shareholder returns. This update likely enhanced investor sentiment around the bank's financial efficiency and long-term value. [Market retrospective · Ultra-Short (1–5 days)] Missed anticipation: +6.4% from 2026-08-18 to 2026-08-20 (~5.0σ vs typical 1d vol). Target evaluation date 2026-08-25 (not yet reached as of 2026-08-20). Confidence 95%. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-08-24: +6.4% from 2026-08-18 (~5.0σ). Target evaluation date 2026-08-25 (not yet reached as of 2026-08-24).
The stock experienced a significant upward move following an update to its weighted average cost of capital (WACC) and cost of equity, which signaled improved financial positioning and valuation dynamics. The WACC was reported at 5.0%, with a cost of equity of 5.70%, suggesting a more favorable capital structure and potential for higher shareholder returns. This update likely enhanced investor sentiment around the bank's financial efficiency and long-term value. [Market retrospective · Ultra-Short (1–5 days)] Missed anticipation: +6.4% from 2026-08-18 to 2026-08-20 (~5.0σ vs typical 1d vol). Target evaluation date 2026-08-25 (not yet reached as of 2026-08-20). Confidence 95%. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-08-24: +6.4% from 2026-08-18 (~5.0σ). Target evaluation date 2026-08-25 (not yet reached as of 2026-08-24).