IARV Stock Overview
IAR S.A. develops and manufactures aeronautical products in Romania.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
IAR S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON13.85 |
| 52 Week High | RON14.95 |
| 52 Week Low | RON9.98 |
| Beta | 0.28 |
| 1 Month Change | -1.07% |
| 3 Month Change | -3.82% |
| 1 Year Change | 35.12% |
| 3 Year Change | 9.92% |
| 5 Year Change | 69.94% |
| Change since IPO | 284.72% |
Recent News & Updates
Recent updates
IAR (BVB:IARV) Could Be Struggling To Allocate Capital
May 16
IAR (BVB:IARV) Is Experiencing Growth In Returns On Capital
Feb 25Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)
May 08Should You Or Shouldn't You: A Dividend Analysis on IAR S.A. (BVB:IARV)
Apr 18IAR (BVB:IARV) Might Have The Makings Of A Multi-Bagger
Mar 30Is IAR S.A.'s (BVB:IARV) Recent Performance Tethered To Its Attractive Financial Prospects?
Mar 10We Wouldn't Rely On IAR's (BVB:IARV) Statutory Earnings As A Guide
Feb 16
Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)
Feb 01We're Watching These Trends At IAR (BVB:IARV)
Dec 27Something To Consider Before Buying IAR S.A. (BVB:IARV) For The 8.4% Dividend
Dec 10Will Weakness in IAR S.A.'s (BVB:IARV) Stock Prove Temporary Given Strong Fundamentals?
Nov 22Shareholder Returns
| IARV | RO Aerospace & Defense | RO Market | |
|---|---|---|---|
| 7D | -1.8% | -0.07% | 0.4% |
| 1Y | 35.1% | 32.6% | 23.3% |
Return vs Industry: IARV underperformed the RO Aerospace & Defense industry which returned 36.2% over the past year.
Return vs Market: IARV exceeded the RO Market which returned 22.6% over the past year.
Price Volatility
| IARV volatility | |
|---|---|
| IARV Average Weekly Movement | 3.7% |
| Aerospace & Defense Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in RO Market | 8.4% |
| 10% least volatile stocks in RO Market | 2.1% |
Stable Share Price: IARV has not had significant price volatility in the past 3 months.
Volatility Over Time: IARV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | 361 | Neculai Banea | www.iar.ro |
IAR S.A. develops and manufactures aeronautical products in Romania. It offers Alouette III and Puma helicopters. The company also engages in the design analysis and qualification/certification of new or upgraded aircrafts, avionics and equipment integration, and ground and flight testing; manufacture of structural sub-assemblies, electrical harnesses, distribution units, and control boxes; and provision of upgrading, customization, maintenance, structural repairs, ground and flight testing, and overhaul services.
IAR S.A. Fundamentals Summary
| IARV fundamental statistics | |
|---|---|
| Market cap | RON253.16m |
| Earnings (TTM) | RON24.07m |
| Revenue (TTM) | RON427.48m |
10.5x
P/E Ratio0.6x
P/S RatioIs IARV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IARV income statement (TTM) | |
|---|---|
| Revenue | RON427.48m |
| Cost of Revenue | RON258.79m |
| Gross Profit | RON168.70m |
| Other Expenses | RON144.63m |
| Earnings | RON24.07m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.32 |
| Gross Margin | 39.46% |
| Net Profit Margin | 5.63% |
| Debt/Equity Ratio | 0% |
How did IARV perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield15%
Payout RatioDoes IARV pay a reliable dividends?
See IARV dividend history and benchmarks| IAR dividend dates | |
|---|---|
| Ex Dividend Date | Jun 13 2024 |
| Dividend Pay Date | Jul 05 2024 |
| Days until Ex dividend | 48 days |
| Days until Dividend pay date | 70 days |
Does IARV pay a reliable dividends?
See IARV dividend history and benchmarks