Financial 15 Split (74VA) Stock Overview
An close ended equity mutual fund launched by Quadravest Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
74VA Community Fair Values
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Financial 15 Split Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.50 |
| 52 Week High | CA$7.10 |
| 52 Week Low | CA$4.24 |
| Beta | 1.38 |
| 1 Month Change | 2.88% |
| 3 Month Change | 24.35% |
| 1 Year Change | 50.46% |
| 3 Year Change | 45.40% |
| 5 Year Change | 12.65% |
| Change since IPO | 12.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 74VA | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.8% | -1.0% | -2.9% |
| 1Y | 50.5% | 2.2% | -0.8% |
Return vs Industry: 74VA exceeded the German Capital Markets industry which returned 2.2% over the past year.
Return vs Market: 74VA exceeded the German Market which returned -0.8% over the past year.
Price Volatility
| 74VA volatility | |
|---|---|
| 74VA Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in DE Market | 13.0% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: 74VA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 74VA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Wayne Finch | www.quadravest.com/#!financial15-home/cs0n |
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.
Financial 15 Split Corp. Fundamentals Summary
| 74VA fundamental statistics | |
|---|---|
| Market cap | €510.87m |
| Earnings (TTM) | €143.88m |
| Revenue (TTM) | €183.54m |
Is 74VA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 74VA income statement (TTM) | |
|---|---|
| Revenue | CA$295.59m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$295.59m |
| Other Expenses | CA$63.88m |
| Earnings | CA$231.70m |
Last Reported Earnings
Nov 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 78.39% |
| Debt/Equity Ratio | 88.7% |
How did 74VA perform over the long term?
See historical performance and comparisonDividends
Does 74VA pay a reliable dividends?
See 74VA dividend history and benchmarks| Financial 15 Split dividend dates | |
|---|---|
| Ex Dividend Date | May 29 2026 |
| Dividend Pay Date | Jun 10 2026 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 1 day |
Does 74VA pay a reliable dividends?
See 74VA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/10 16:27 |
| End of Day Share Price | 2026/06/09 00:00 |
| Earnings | 2025/11/30 |
| Annual Earnings | 2025/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Financial 15 Split Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.