| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr673.02 |
| 52 Week High | kr0 |
| 52 Week Low | kr0 |
| Beta | 0.86 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 0% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDUA N | MX Diversified Financial | MX Market | |
|---|---|---|---|
| 7D | 0% | 1.1% | 1.0% |
| 1Y | 0% | 6.9% | 2.4% |
Return vs Industry: INDUA N exceeded the MX Diversified Financial industry which returned -8.3% over the past year.
Return vs Market: INDUA N underperformed the MX Market which returned 3.7% over the past year.
Price Volatility
| INDUA N volatility | |
|---|---|
| INDUA N Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.4% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.1% |
Stable Share Price: INDUA N has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine INDUA N's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 15 | Helena Stjernholm | www.industrivarden.se/en-GB |
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio.
AB Industrivärden (publ) Fundamentals Summary
| INDUA N fundamental statistics | |
|---|---|
| Market cap | Mex$201.88b |
| Earnings (TTM) | Mex$28.37b |
| Revenue (TTM) | Mex$28.88b |
7.1x
P/E Ratio7.0x
P/S RatioIs INDUA N overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDUA N income statement (TTM) | |
|---|---|
| Revenue | kr17.98b |
| Cost of Revenue | kr0 |
| Gross Profit | kr17.98b |
| Other Expenses | kr317.00m |
| Earnings | kr17.66b |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Jul 06, 2023
| Earnings per share (EPS) | 40.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.24% |
| Debt/Equity Ratio | 5.9% |
How did INDUA N perform over the long term?
See historical performance and comparison