KVIKA Stock Overview
Provides investment banking, asset management, payment, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Kvika banki hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ISK 13.60 |
| 52 Week High | ISK 21.70 |
| 52 Week Low | ISK 12.70 |
| Beta | 0.43 |
| 1 Month Change | -32.00% |
| 3 Month Change | -33.98% |
| 1 Year Change | -6.21% |
| 3 Year Change | -40.87% |
| 5 Year Change | 65.25% |
| Change since IPO | 72.15% |
Recent News & Updates
Shareholder Returns
| KVIKA | IS Capital Markets | IS Market | |
|---|---|---|---|
| 7D | -0.7% | 7.4% | 3.0% |
| 1Y | -6.2% | 7.1% | 3.4% |
Return vs Industry: KVIKA underperformed the IS Capital Markets industry which returned 4.9% over the past year.
Return vs Market: KVIKA underperformed the IS Market which returned 2.6% over the past year.
Price Volatility
| KVIKA volatility | |
|---|---|
| KVIKA Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in IS Market | 7.0% |
| 10% least volatile stocks in IS Market | 2.6% |
Stable Share Price: KVIKA's share price has been volatile over the past 3 months compared to the IS market.
Volatility Over Time: KVIKA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of IS stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 253 | Armann Thorvaldsson | www.kvika.is |
Kvika banki hf., together with its subsidiaries, provides investment banking, asset management, payment, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom. The company operates through Asset Management, Commercial Banking, Investment Banking, and UK Operations segments. The Asset Management segment offers asset management services involving both domestic and foreign assets, private banking, and private pension plans.
Kvika banki hf. Fundamentals Summary
| KVIKA fundamental statistics | |
|---|---|
| Market cap | ISK 62.26b |
| Earnings (TTM) | ISK 4.68b |
| Revenue (TTM) | ISK 16.54b |
13.4x
P/E Ratio3.8x
P/S RatioIs KVIKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KVIKA income statement (TTM) | |
|---|---|
| Revenue | ISK 16.54b |
| Cost of Revenue | ISK 0 |
| Gross Profit | ISK 16.54b |
| Other Expenses | ISK 11.85b |
| Earnings | ISK 4.68b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 07, 2025
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 28.32% |
| Debt/Equity Ratio | 67.1% |
How did KVIKA perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 17:38 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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
Kvika banki hf. 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.