PR40 Stock Overview
Operates as a non-life insurance company, provides various insurance products to the commercial and public sectors, and the grouped insurance schemes markets in Norway, Denmark, Sweden, the United Kingdom, and Finland. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Protector Forsikring ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 48.00 |
| 52 Week High | NOK 50.50 |
| 52 Week Low | NOK 28.40 |
| Beta | 0.99 |
| 1 Month Change | -4.00% |
| 3 Month Change | 18.81% |
| 1 Year Change | 52.87% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 120.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| PR40 | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | 2.1% | 0.3% | 0.7% |
| 1Y | 52.9% | 21.5% | 8.4% |
Return vs Industry: PR40 exceeded the German Insurance industry which returned 22% over the past year.
Return vs Market: PR40 exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| PR40 volatility | |
|---|---|
| PR40 Average Weekly Movement | 5.4% |
| Insurance Industry Average Movement | 3.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PR40 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PR40's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 526 | Henrik Hoye | www.protectorforsikring.no |
Protector Forsikring ASA, operates as a non-life insurance company, provides various insurance products to the commercial and public sectors, and the grouped insurance schemes markets in Norway, Denmark, Sweden, the United Kingdom, and Finland. It operates in Commercial Lines of Business and Public Lines of Business segments. The company offers personal insurance, including personal and collective accident, critical illness, group life, health, and travel insurance; motor insurance; property insurance; and liability insurance.
Protector Forsikring ASA Fundamentals Summary
| PR40 fundamental statistics | |
|---|---|
| Market cap | €2.06b |
| Earnings (TTM) | €166.63m |
| Revenue (TTM) | €1.04b |
12.4x
P/E Ratio2.0x
P/S RatioIs PR40 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PR40 income statement (TTM) | |
|---|---|
| Revenue | NOK 12.12b |
| Cost of Revenue | NOK 8.20b |
| Gross Profit | NOK 3.92b |
| Other Expenses | NOK 1.97b |
| Earnings | NOK 1.95b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
| Earnings per share (EPS) | 23.65 |
| Gross Margin | 32.32% |
| Net Profit Margin | 16.09% |
| Debt/Equity Ratio | 36.4% |
How did PR40 perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:21 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
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 .
Analyst Sources
Protector Forsikring ASA is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gianandrea Roberti | Carnegie Investment Bank AB |
| Håkon Astrup | DNB Markets |
| Kimmo Rämä | Handelsbanken Capital Markets |